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:
Search and click to pin securities to the top
Page 84 of 209
07725L102
Shares:493
Value:$134.2K
% of Portfolio:0.0% ($134.2K/$21.7B)
Enphase Energy, Inc.
Shares:2.2K
Value:$134.0K
% of Portfolio:0.0% ($134.0K/$21.7B)
WOORI FINANCIAL GROUP INC.
Shares:4.0K
Value:$133.9K
% of Portfolio:0.0% ($133.9K/$21.7B)
ENERGY CO OF PARANA
Shares:18.3K
Value:$133.9K
% of Portfolio:0.0% ($133.9K/$21.7B)
AMERICAN STATES WATER CO
Shares:1.7K
Value:$133.5K
% of Portfolio:0.0% ($133.5K/$21.7B)
Qifu Technology, Inc.
Shares:3.0K
Value:$133.5K
% of Portfolio:0.0% ($133.5K/$21.7B)
SLM Corp
Shares:4.5K
Value:$133.4K
% of Portfolio:0.0% ($133.4K/$21.7B)
TopBuild Corp
Shares:437
Value:$133.3K
% of Portfolio:0.0% ($133.3K/$21.7B)
Klaviyo, Inc.
Shares:4.4K
Value:$133.0K
% of Portfolio:0.0% ($133.0K/$21.7B)
FIRST BUSEY CORP /NV/
Shares:6.2K
Value:$132.9K
% of Portfolio:0.0% ($132.9K/$21.7B)
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Shares:7.3K
Value:$132.9K
% of Portfolio:0.0% ($132.9K/$21.7B)
NBT BANCORP INC
Shares:3.1K
Value:$132.7K
% of Portfolio:0.0% ($132.7K/$21.7B)
ROKU, INC
Shares:1.9K
Value:$132.6K
% of Portfolio:0.0% ($132.6K/$21.7B)
COHERENT CORP.
Shares:2.0K
Value:$132.5K
% of Portfolio:0.0% ($132.5K/$21.7B)
American Healthcare REIT, Inc.
Shares:4.3K
Value:$131.7K
% of Portfolio:0.0% ($131.7K/$21.7B)
FEDERAL REALTY INVESTMENT TRUST
Shares:1.3K
Value:$131.3K
% of Portfolio:0.0% ($131.3K/$21.7B)
33939L845
Shares:1.9K
Value:$131.0K
% of Portfolio:0.0% ($131.0K/$21.7B)
Atmus Filtration Technologies Inc.
Shares:3.6K
Value:$130.9K
% of Portfolio:0.0% ($130.9K/$21.7B)
Restaurant Brands International Inc.
Shares:2.0K
Value:$130.8K
% of Portfolio:0.0% ($130.8K/$21.7B)
PILGRIMS PRIDE CORP
Shares:2.4K
Value:$130.2K
% of Portfolio:0.0% ($130.2K/$21.7B)