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 78 of 209
26922A842
Shares:7.8K
Value:$162.2K
% of Portfolio:0.0% ($162.2K/$21.7B)
COHEN & STEERS INFRASTRUCTURE FUND INC
Shares:6.3K
Value:$161.7K
% of Portfolio:0.0% ($161.7K/$21.7B)
ServisFirst Bancshares, Inc.
Shares:2.0K
Value:$161.5K
% of Portfolio:0.0% ($161.5K/$21.7B)
CRA INTERNATIONAL, INC.
Shares:932
Value:$161.4K
% of Portfolio:0.0% ($161.4K/$21.7B)
Ryerson Holding Corp
Shares:7.0K
Value:$160.6K
% of Portfolio:0.0% ($160.6K/$21.7B)
Everus Construction Group, Inc.
Shares:4.3K
Value:$160.1K
% of Portfolio:0.0% ($160.1K/$21.7B)
78468R754
Shares:1.3K
Value:$159.6K
% of Portfolio:0.0% ($159.6K/$21.7B)
Reddit, Inc.
Shares:1.5K
Value:$159.3K
% of Portfolio:0.0% ($159.3K/$21.7B)
78468R721
Shares:3.5K
Value:$158.9K
% of Portfolio:0.0% ($158.9K/$21.7B)
SIRIUS XM HOLDINGS INC.
Shares:7.0K
Value:$158.6K
% of Portfolio:0.0% ($158.6K/$21.7B)
CNO Financial Group, Inc.
Shares:3.8K
Value:$158.5K
% of Portfolio:0.0% ($158.5K/$21.7B)
33939L613
Shares:2.6K
Value:$158.4K
% of Portfolio:0.0% ($158.4K/$21.7B)
ROGERS CORP
Shares:2.3K
Value:$158.2K
% of Portfolio:0.0% ($158.2K/$21.7B)
46137V464
Shares:1.4K
Value:$157.8K
% of Portfolio:0.0% ($157.8K/$21.7B)
BENTLEY SYSTEMS INC
Shares:4.0K
Value:$157.4K
% of Portfolio:0.0% ($157.4K/$21.7B)
CARNIVAL CORP
Shares:8.0K
Value:$156.9K
% of Portfolio:0.0% ($156.9K/$21.7B)
Invesco Value Municipal Income Trust
Shares:13.1K
Value:$156.8K
% of Portfolio:0.0% ($156.8K/$21.7B)
SEMTECH CORP
Shares:4.5K
Value:$155.7K
% of Portfolio:0.0% ($155.7K/$21.7B)
CALAMOS STRATEGIC TOTAL RETURN FUND
Shares:9.6K
Value:$155.1K
% of Portfolio:0.0% ($155.1K/$21.7B)
Arcus Biosciences, Inc.
Shares:19.8K
Value:$155.1K
% of Portfolio:0.0% ($155.1K/$21.7B)