Us-Bancorp-De

Filing Details

13F-HR • 2025-03-31
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:
Search and click to pin securities to the top
Page 76 of 209
ALAMOS GOLD INC
Shares:6.5K
Value:$173.7K
% of Portfolio:0.0% ($173.7K/$21.7B)
33939L597
Shares:3.4K
Value:$172.9K
% of Portfolio:0.0% ($172.9K/$21.7B)
Acushnet Holdings Corp.
Shares:2.5K
Value:$172.7K
% of Portfolio:0.0% ($172.7K/$21.7B)
Liberty Broadband Corp
Shares:2.0K
Value:$172.0K
% of Portfolio:0.0% ($172.0K/$21.7B)
KEMPER Corp
Shares:2.6K
Value:$171.7K
% of Portfolio:0.0% ($171.7K/$21.7B)
CASELLA WASTE SYSTEMS INC
Shares:1.5K
Value:$171.6K
% of Portfolio:0.0% ($171.6K/$21.7B)
REGENCY CENTERS CORP
Shares:2.3K
Value:$171.6K
% of Portfolio:0.0% ($171.6K/$21.7B)
ETHAN ALLEN INTERIORS INC
Shares:6.2K
Value:$171.4K
% of Portfolio:0.0% ($171.4K/$21.7B)
BALL Corp
Shares:3.3K
Value:$171.3K
% of Portfolio:0.0% ($171.3K/$21.7B)
Allison Transmission Holdings Inc
Shares:1.8K
Value:$171.0K
% of Portfolio:0.0% ($171.0K/$21.7B)
WPP plc
Shares:4.5K
Value:$170.9K
% of Portfolio:0.0% ($170.9K/$21.7B)
LITTELFUSE INC /DE
Shares:866
Value:$170.4K
% of Portfolio:0.0% ($170.4K/$21.7B)
46138E115
Shares:4.2K
Value:$169.9K
% of Portfolio:0.0% ($169.9K/$21.7B)
Excelerate Energy, Inc.
Shares:5.9K
Value:$169.2K
% of Portfolio:0.0% ($169.2K/$21.7B)
NATIONAL BEVERAGE CORP
Shares:4.1K
Value:$169.0K
% of Portfolio:0.0% ($169.0K/$21.7B)
Seagate Technology Holdings plc
Shares:2.0K
Value:$168.6K
% of Portfolio:0.0% ($168.6K/$21.7B)
878742204
Shares:4.6K
Value:$168.6K
% of Portfolio:0.0% ($168.6K/$21.7B)
Associated Capital Group, Inc.
Shares:4.4K
Value:$168.5K
% of Portfolio:0.0% ($168.5K/$21.7B)
67092P888
Shares:5.8K
Value:$168.2K
% of Portfolio:0.0% ($168.2K/$21.7B)
25434V880
Shares:6.4K
Value:$167.8K
% of Portfolio:0.0% ($167.8K/$21.7B)