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 79 of 209
Texas Pacific Land Corp
Shares:117
Value:$155.0K
% of Portfolio:0.0% ($155.0K/$21.7B)
92204A306
Shares:1.2K
Value:$154.9K
% of Portfolio:0.0% ($154.9K/$21.7B)
Celanese Corp
Shares:2.7K
Value:$154.5K
% of Portfolio:0.0% ($154.5K/$21.7B)
46137V456
Shares:2.9K
Value:$154.3K
% of Portfolio:0.0% ($154.3K/$21.7B)
Kayne Anderson Energy Infrastructure Fund, Inc.
Shares:12.0K
Value:$154.0K
% of Portfolio:0.0% ($154.0K/$21.7B)
464288778
Shares:3.3K
Value:$153.3K
% of Portfolio:0.0% ($153.3K/$21.7B)
25434V302
Shares:5.9K
Value:$152.4K
% of Portfolio:0.0% ($152.4K/$21.7B)
AGILYSYS INC
Shares:2.1K
Value:$151.9K
% of Portfolio:0.0% ($151.9K/$21.7B)
00214Q203
Shares:2.3K
Value:$151.8K
% of Portfolio:0.0% ($151.8K/$21.7B)
Kodiak Gas Services, Inc.
Shares:4.1K
Value:$151.6K
% of Portfolio:0.0% ($151.6K/$21.7B)
AerSale Corp
Shares:20.2K
Value:$151.1K
% of Portfolio:0.0% ($151.1K/$21.7B)
29287L700
Shares:3.8K
Value:$150.5K
% of Portfolio:0.0% ($150.5K/$21.7B)
CACI INTERNATIONAL INC /DE/
Shares:409
Value:$150.1K
% of Portfolio:0.0% ($150.1K/$21.7B)
Sun Country Airlines Holdings, Inc.
Shares:12.1K
Value:$149.2K
% of Portfolio:0.0% ($149.2K/$21.7B)
Phathom Pharmaceuticals, Inc.
Shares:23.8K
Value:$149.0K
% of Portfolio:0.0% ($149.0K/$21.7B)
APA Corp
Shares:7.1K
Value:$148.7K
% of Portfolio:0.0% ($148.7K/$21.7B)
STEWART INFORMATION SERVICES CORP
Shares:2.1K
Value:$148.6K
% of Portfolio:0.0% ($148.6K/$21.7B)
PBF Energy Inc.
Shares:7.8K
Value:$148.5K
% of Portfolio:0.0% ($148.5K/$21.7B)
Fox Corp
Shares:2.8K
Value:$148.5K
% of Portfolio:0.0% ($148.5K/$21.7B)
IOVANCE BIOTHERAPEUTICS, INC.
Shares:44.6K
Value:$148.4K
% of Portfolio:0.0% ($148.4K/$21.7B)