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 81 of 209
INGLES MARKETS INC
Shares:2.2K
Value:$144.3K
% of Portfolio:0.0% ($144.3K/$21.7B)
PEARSON PLC
Shares:9.0K
Value:$144.2K
% of Portfolio:0.0% ($144.2K/$21.7B)
886364702
Shares:8.0K
Value:$144.2K
% of Portfolio:0.0% ($144.2K/$21.7B)
AMERICAN EAGLE OUTFITTERS INC
Shares:12.4K
Value:$144.1K
% of Portfolio:0.0% ($144.1K/$21.7B)
MARRIOTT VACATIONS WORLDWIDE Corp
Shares:2.2K
Value:$144.1K
% of Portfolio:0.0% ($144.1K/$21.7B)
Triumph Financial, Inc.
Shares:2.5K
Value:$143.3K
% of Portfolio:0.0% ($143.3K/$21.7B)
Heritage Insurance Holdings, Inc.
Shares:9.9K
Value:$143.3K
% of Portfolio:0.0% ($143.3K/$21.7B)
38150K103
Shares:4.6K
Value:$143.3K
% of Portfolio:0.0% ($143.3K/$21.7B)
NEWELL BRANDS INC.
Shares:23.1K
Value:$143.2K
% of Portfolio:0.0% ($143.2K/$21.7B)
BLACKLINE, INC.
Shares:3.0K
Value:$143.0K
% of Portfolio:0.0% ($143.0K/$21.7B)
31609A305
Shares:4.5K
Value:$142.9K
% of Portfolio:0.0% ($142.9K/$21.7B)
AVADEL PHARMACEUTICALS PLC
Shares:18.3K
Value:$142.9K
% of Portfolio:0.0% ($142.9K/$21.7B)
14020Y300
Shares:5.2K
Value:$142.8K
% of Portfolio:0.0% ($142.8K/$21.7B)
67092P607
Shares:3.7K
Value:$142.7K
% of Portfolio:0.0% ($142.7K/$21.7B)
72201R817
Shares:1.5K
Value:$142.7K
% of Portfolio:0.0% ($142.7K/$21.7B)
NI Holdings, Inc.
Shares:10.0K
Value:$142.6K
% of Portfolio:0.0% ($142.6K/$21.7B)
26923G772
Shares:3.0K
Value:$142.5K
% of Portfolio:0.0% ($142.5K/$21.7B)
FS KKR Capital Corp
Shares:6.8K
Value:$142.5K
% of Portfolio:0.0% ($142.5K/$21.7B)
808524854
Shares:5.7K
Value:$142.3K
% of Portfolio:0.0% ($142.3K/$21.7B)
InterDigital, Inc.
Shares:688
Value:$142.2K
% of Portfolio:0.0% ($142.2K/$21.7B)