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 83 of 209
316092600
Shares:2.0K
Value:$138.3K
% of Portfolio:0.0% ($138.3K/$21.7B)
DAWSON GEOPHYSICAL CO
Shares:112.4K
Value:$138.3K
% of Portfolio:0.0% ($138.3K/$21.7B)
Zurn Elkay Water Solutions Corp
Shares:4.2K
Value:$138.2K
% of Portfolio:0.0% ($138.2K/$21.7B)
80004C200
Shares:2.9K
Value:$138.2K
% of Portfolio:0.0% ($138.2K/$21.7B)
COMFORT SYSTEMS USA INC
Shares:427
Value:$137.6K
% of Portfolio:0.0% ($137.6K/$21.7B)
Primoris Services Corp
Shares:2.4K
Value:$137.0K
% of Portfolio:0.0% ($137.0K/$21.7B)
46641Q241
Shares:3.0K
Value:$136.8K
% of Portfolio:0.0% ($136.8K/$21.7B)
CULLEN/FROST BANKERS, INC.
Shares:1.1K
Value:$136.5K
% of Portfolio:0.0% ($136.5K/$21.7B)
Prestige Consumer Healthcare Inc.
Shares:1.6K
Value:$136.1K
% of Portfolio:0.0% ($136.1K/$21.7B)
Nutrien Ltd.
Shares:2.7K
Value:$136.0K
% of Portfolio:0.0% ($136.0K/$21.7B)
Vericel Corp
Shares:3.0K
Value:$136.0K
% of Portfolio:0.0% ($136.0K/$21.7B)
Eaton Vance New York Municipal Bond Fund
Shares:14.3K
Value:$135.7K
% of Portfolio:0.0% ($135.7K/$21.7B)
808524763
Shares:4.9K
Value:$135.5K
% of Portfolio:0.0% ($135.5K/$21.7B)
Wheaton Precious Metals Corp.
Shares:1.7K
Value:$135.3K
% of Portfolio:0.0% ($135.3K/$21.7B)
PROG Holdings, Inc.
Shares:5.1K
Value:$135.1K
% of Portfolio:0.0% ($135.1K/$21.7B)
46641Q134
Shares:2.1K
Value:$134.9K
% of Portfolio:0.0% ($134.9K/$21.7B)
INSTEEL INDUSTRIES INC
Shares:5.1K
Value:$134.8K
% of Portfolio:0.0% ($134.8K/$21.7B)
CAVA GROUP, INC.
Shares:1.6K
Value:$134.7K
% of Portfolio:0.0% ($134.7K/$21.7B)
PubMatic, Inc.
Shares:14.7K
Value:$134.7K
% of Portfolio:0.0% ($134.7K/$21.7B)
POWER INTEGRATIONS INC
Shares:2.7K
Value:$134.6K
% of Portfolio:0.0% ($134.6K/$21.7B)