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 85 of 209
97717W281
Shares:2.7K
Value:$129.4K
% of Portfolio:0.0% ($129.4K/$21.7B)
067901108
Shares:6.6K
Value:$129.2K
% of Portfolio:0.0% ($129.2K/$21.7B)
Concentrix Corp
Shares:2.3K
Value:$128.7K
% of Portfolio:0.0% ($128.7K/$21.7B)
78468R705
Shares:533
Value:$128.4K
% of Portfolio:0.0% ($128.4K/$21.7B)
Lumentum Holdings Inc.
Shares:2.1K
Value:$128.2K
% of Portfolio:0.0% ($128.2K/$21.7B)
74316P587
Shares:5.2K
Value:$128.0K
% of Portfolio:0.0% ($128.0K/$21.7B)
INSPERITY, INC.
Shares:1.4K
Value:$127.9K
% of Portfolio:0.0% ($127.9K/$21.7B)
BigCommerce Holdings, Inc.
Shares:22.2K
Value:$127.8K
% of Portfolio:0.0% ($127.8K/$21.7B)
46137V449
Shares:1.2K
Value:$127.7K
% of Portfolio:0.0% ($127.7K/$21.7B)
Live Oak Bancshares, Inc.
Shares:4.8K
Value:$127.6K
% of Portfolio:0.0% ($127.6K/$21.7B)
CENTRUS ENERGY CORP
Shares:2.1K
Value:$127.6K
% of Portfolio:0.0% ($127.6K/$21.7B)
Eaton Vance Tax-Managed Diversified Equity Income Fund
Shares:8.9K
Value:$127.4K
% of Portfolio:0.0% ($127.4K/$21.7B)
NETGEAR, INC.
Shares:5.2K
Value:$127.2K
% of Portfolio:0.0% ($127.2K/$21.7B)
MINISO Group Holding Ltd
Shares:6.9K
Value:$126.9K
% of Portfolio:0.0% ($126.9K/$21.7B)
Madison Square Garden Entertainment Corp.
Shares:3.9K
Value:$126.7K
% of Portfolio:0.0% ($126.7K/$21.7B)
CIRRUS LOGIC, INC.
Shares:1.3K
Value:$126.6K
% of Portfolio:0.0% ($126.6K/$21.7B)
Forestar Group Inc.
Shares:6.0K
Value:$126.4K
% of Portfolio:0.0% ($126.4K/$21.7B)
46435G672
Shares:2.5K
Value:$126.1K
% of Portfolio:0.0% ($126.1K/$21.7B)
Celsius Holdings, Inc.
Shares:3.5K
Value:$126.0K
% of Portfolio:0.0% ($126.0K/$21.7B)
AEGON LTD.
Shares:19.1K
Value:$126.0K
% of Portfolio:0.0% ($126.0K/$21.7B)