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