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:
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Page 77 of 209
33738D309
Shares:3.7K
Value:$167.3K
% of Portfolio:0.0% ($167.3K/$21.7B)
DEVON ENERGY CORP/DE
Shares:4.5K
Value:$167.0K
% of Portfolio:0.0% ($167.0K/$21.7B)
Privia Health Group, Inc.
Shares:7.4K
Value:$166.7K
% of Portfolio:0.0% ($166.7K/$21.7B)
NOVANTA INC
Shares:1.3K
Value:$166.6K
% of Portfolio:0.0% ($166.6K/$21.7B)
33739Q200
Shares:3.4K
Value:$166.5K
% of Portfolio:0.0% ($166.5K/$21.7B)
ExlService Holdings, Inc.
Shares:3.5K
Value:$166.1K
% of Portfolio:0.0% ($166.1K/$21.7B)
Stitch Fix, Inc.
Shares:51.0K
Value:$165.6K
% of Portfolio:0.0% ($165.6K/$21.7B)
Marcus & Millichap, Inc.
Shares:4.8K
Value:$165.6K
% of Portfolio:0.0% ($165.6K/$21.7B)
N-able, Inc.
Shares:23.4K
Value:$165.6K
% of Portfolio:0.0% ($165.6K/$21.7B)
46138B103
Shares:7.3K
Value:$165.3K
% of Portfolio:0.0% ($165.3K/$21.7B)
Atlantic Union Bankshares Corp
Shares:5.3K
Value:$165.3K
% of Portfolio:0.0% ($165.3K/$21.7B)
SONOCO PRODUCTS CO
Shares:3.5K
Value:$165.1K
% of Portfolio:0.0% ($165.1K/$21.7B)
UNIVERSAL DISPLAY CORP \PA\
Shares:1.2K
Value:$164.0K
% of Portfolio:0.0% ($164.0K/$21.7B)
AGNICO EAGLE MINES LTD
Shares:1.5K
Value:$163.2K
% of Portfolio:0.0% ($163.2K/$21.7B)
464286608
Shares:3.1K
Value:$163.0K
% of Portfolio:0.0% ($163.0K/$21.7B)
Strategic Education, Inc.
Shares:1.9K
Value:$162.9K
% of Portfolio:0.0% ($162.9K/$21.7B)
Hudbay Minerals Inc.
Shares:21.5K
Value:$162.9K
% of Portfolio:0.0% ($162.9K/$21.7B)
Jackson Financial Inc.
Shares:1.9K
Value:$162.7K
% of Portfolio:0.0% ($162.7K/$21.7B)
Hub Group, Inc.
Shares:4.4K
Value:$162.7K
% of Portfolio:0.0% ($162.7K/$21.7B)
FTI CONSULTING, INC
Shares:990
Value:$162.4K
% of Portfolio:0.0% ($162.4K/$21.7B)