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 86 of 209
Chefs' Warehouse, Inc.
Shares:2.3K
Value:$125.6K
% of Portfolio:0.0% ($125.6K/$21.7B)
SUN LIFE FINANCIAL INC
Shares:2.2K
Value:$125.5K
% of Portfolio:0.0% ($125.5K/$21.7B)
CREDIT ACCEPTANCE CORP
Shares:243
Value:$125.5K
% of Portfolio:0.0% ($125.5K/$21.7B)
International General Insurance Holdings Ltd.
Shares:4.8K
Value:$125.1K
% of Portfolio:0.0% ($125.1K/$21.7B)
MESA LABORATORIES INC /CO/
Shares:1.1K
Value:$124.9K
% of Portfolio:0.0% ($124.9K/$21.7B)
Real Brokerage Inc
Shares:30.7K
Value:$124.8K
% of Portfolio:0.0% ($124.8K/$21.7B)
SM Energy Co
Shares:4.1K
Value:$124.3K
% of Portfolio:0.0% ($124.3K/$21.7B)
Nuveen NASDAQ 100 Dynamic Overwrite Fund
Shares:5.2K
Value:$124.2K
% of Portfolio:0.0% ($124.2K/$21.7B)
Healthcare Realty Trust Inc
Shares:7.3K
Value:$123.8K
% of Portfolio:0.0% ($123.8K/$21.7B)
CHUNGHWA TELECOM CO LTD
Shares:3.2K
Value:$123.8K
% of Portfolio:0.0% ($123.8K/$21.7B)
ENI SPA
Shares:4.0K
Value:$123.7K
% of Portfolio:0.0% ($123.7K/$21.7B)
26922A289
Shares:2.9K
Value:$123.5K
% of Portfolio:0.0% ($123.5K/$21.7B)
Gates Industrial Corp plc
Shares:6.7K
Value:$123.1K
% of Portfolio:0.0% ($123.1K/$21.7B)
46138E263
Shares:2.2K
Value:$122.9K
% of Portfolio:0.0% ($122.9K/$21.7B)
46641Q225
Shares:1.7K
Value:$122.9K
% of Portfolio:0.0% ($122.9K/$21.7B)
PRICESMART INC
Shares:1.4K
Value:$122.8K
% of Portfolio:0.0% ($122.8K/$21.7B)
46434V274
Shares:4.0K
Value:$122.7K
% of Portfolio:0.0% ($122.7K/$21.7B)
Knowles Corp
Shares:8.1K
Value:$122.4K
% of Portfolio:0.0% ($122.4K/$21.7B)
NorthWestern Energy Group, Inc.
Shares:2.1K
Value:$122.1K
% of Portfolio:0.0% ($122.1K/$21.7B)
RadNet, Inc.
Shares:2.5K
Value:$122.1K
% of Portfolio:0.0% ($122.1K/$21.7B)