Us-Bancorp-De

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-08
Total Holdings
7,736
Total Value
21654102517
Accession Number
0000036104-25-000031
Form Type
13F-HR
Manager Name
Us-Bancorp-De
Data Enrichment
83% identified
6,441 identified1,295 unidentified

Holdings

7,736 positions • $21.7B total value
Manager:
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Page 75 of 209
Sunoco LP
Shares:3.1K
Value:$181.1K
% of Portfolio:0.0% ($181.1K/$21.7B)
PC CONNECTION INC
Shares:2.9K
Value:$181.1K
% of Portfolio:0.0% ($181.1K/$21.7B)
78468R853
Shares:4.4K
Value:$181.1K
% of Portfolio:0.0% ($181.1K/$21.7B)
COHEN & STEERS, INC.
Shares:2.2K
Value:$180.0K
% of Portfolio:0.0% ($180.0K/$21.7B)
FEDERAL SIGNAL CORP /DE/
Shares:2.4K
Value:$180.0K
% of Portfolio:0.0% ($180.0K/$21.7B)
03763A207
Shares:5.8K
Value:$179.6K
% of Portfolio:0.0% ($179.6K/$21.7B)
HORACE MANN EDUCATORS CORP /DE/
Shares:4.2K
Value:$179.0K
% of Portfolio:0.0% ($179.0K/$21.7B)
46434V696
Shares:2.9K
Value:$178.9K
% of Portfolio:0.0% ($178.9K/$21.7B)
74347R842
Shares:5.3K
Value:$178.6K
% of Portfolio:0.0% ($178.6K/$21.7B)
ALNYLAM PHARMACEUTICALS, INC.
Shares:660
Value:$178.2K
% of Portfolio:0.0% ($178.2K/$21.7B)
LTC PROPERTIES INC
Shares:5.0K
Value:$177.3K
% of Portfolio:0.0% ($177.3K/$21.7B)
V F CORP
Shares:11.4K
Value:$176.6K
% of Portfolio:0.0% ($176.6K/$21.7B)
464287697
Shares:1.7K
Value:$176.2K
% of Portfolio:0.0% ($176.2K/$21.7B)
97717W505
Shares:3.6K
Value:$176.0K
% of Portfolio:0.0% ($176.0K/$21.7B)
ORIX CORP
Shares:8.4K
Value:$175.8K
% of Portfolio:0.0% ($175.8K/$21.7B)
92203C303
Shares:3.5K
Value:$175.5K
% of Portfolio:0.0% ($175.5K/$21.7B)
464287838
Shares:1.3K
Value:$175.1K
% of Portfolio:0.0% ($175.1K/$21.7B)
33738D606
Shares:8.1K
Value:$174.8K
% of Portfolio:0.0% ($174.8K/$21.7B)
TRI-CONTINENTAL Corp
Shares:5.7K
Value:$174.7K
% of Portfolio:0.0% ($174.7K/$21.7B)
SITIME Corp
Shares:1.1K
Value:$174.4K
% of Portfolio:0.0% ($174.4K/$21.7B)