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 82 of 209
Doximity, Inc.
Shares:2.4K
Value:$141.2K
% of Portfolio:0.0% ($141.2K/$21.7B)
PIMCO Income Strategy Fund II
Shares:18.7K
Value:$141.0K
% of Portfolio:0.0% ($141.0K/$21.7B)
BERKSHIRE HILLS BANCORP INC
Shares:5.4K
Value:$140.8K
% of Portfolio:0.0% ($140.8K/$21.7B)
EMCOR Group, Inc.
Shares:380
Value:$140.5K
% of Portfolio:0.0% ($140.5K/$21.7B)
PARK NATIONAL CORP /OH/
Shares:928
Value:$140.5K
% of Portfolio:0.0% ($140.5K/$21.7B)
VERRA MOBILITY Corp
Shares:6.2K
Value:$140.4K
% of Portfolio:0.0% ($140.4K/$21.7B)
Zai Lab Ltd
Shares:3.9K
Value:$140.3K
% of Portfolio:0.0% ($140.3K/$21.7B)
ESSENTIAL PROPERTIES REALTY TRUST, INC.
Shares:4.3K
Value:$140.1K
% of Portfolio:0.0% ($140.1K/$21.7B)
Kimbell Royalty Partners, LP
Shares:10.0K
Value:$140.0K
% of Portfolio:0.0% ($140.0K/$21.7B)
Apple Hospitality REIT, Inc.
Shares:10.8K
Value:$139.7K
% of Portfolio:0.0% ($139.7K/$21.7B)
ONTO INNOVATION INC.
Shares:1.1K
Value:$139.5K
% of Portfolio:0.0% ($139.5K/$21.7B)
233051432
Shares:3.9K
Value:$139.5K
% of Portfolio:0.0% ($139.5K/$21.7B)
WOODSIDE ENERGY GROUP LTD
Shares:9.6K
Value:$139.5K
% of Portfolio:0.0% ($139.5K/$21.7B)
GRAHAM CORP
Shares:4.8K
Value:$139.4K
% of Portfolio:0.0% ($139.4K/$21.7B)
70435P102
Shares:6.2K
Value:$139.2K
% of Portfolio:0.0% ($139.2K/$21.7B)
PROGRESS SOFTWARE CORP /MA
Shares:2.7K
Value:$139.2K
% of Portfolio:0.0% ($139.2K/$21.7B)
ADAMS DIVERSIFIED EQUITY FUND, INC.
Shares:7.3K
Value:$139.0K
% of Portfolio:0.0% ($139.0K/$21.7B)
ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND
Shares:12.8K
Value:$138.9K
% of Portfolio:0.0% ($138.9K/$21.7B)
GLACIER BANCORP, INC.
Shares:3.1K
Value:$138.8K
% of Portfolio:0.0% ($138.8K/$21.7B)
PINTEREST, INC.
Shares:4.5K
Value:$138.7K
% of Portfolio:0.0% ($138.7K/$21.7B)