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