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 88 of 209
NOMURA HOLDINGS INC
Shares:19.3K
Value:$118.6K
% of Portfolio:0.0% ($118.6K/$21.7B)
CF Industries Holdings, Inc.
Shares:1.5K
Value:$118.6K
% of Portfolio:0.0% ($118.6K/$21.7B)
47103U209
Shares:1.7K
Value:$118.4K
% of Portfolio:0.0% ($118.4K/$21.7B)
92189F437
Shares:4.1K
Value:$118.1K
% of Portfolio:0.0% ($118.1K/$21.7B)
MCGRATH RENTCORP
Shares:1.1K
Value:$118.1K
% of Portfolio:0.0% ($118.1K/$21.7B)
PENSKE AUTOMOTIVE GROUP, INC.
Shares:819
Value:$117.9K
% of Portfolio:0.0% ($117.9K/$21.7B)
Hello Group Inc.
Shares:18.7K
Value:$117.9K
% of Portfolio:0.0% ($117.9K/$21.7B)
NAVIENT CORP
Shares:9.3K
Value:$117.7K
% of Portfolio:0.0% ($117.7K/$21.7B)
Affirm Holdings, Inc.
Shares:2.6K
Value:$117.1K
% of Portfolio:0.0% ($117.1K/$21.7B)
Alexander & Baldwin, Inc.
Shares:6.8K
Value:$117.1K
% of Portfolio:0.0% ($117.1K/$21.7B)
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
Shares:6.0K
Value:$116.6K
% of Portfolio:0.0% ($116.6K/$21.7B)
CBIZ, Inc.
Shares:1.5K
Value:$116.5K
% of Portfolio:0.0% ($116.5K/$21.7B)
PLAINS ALL AMERICAN PIPELINE LP
Shares:5.8K
Value:$116.3K
% of Portfolio:0.0% ($116.3K/$21.7B)
nCino, Inc.
Shares:4.2K
Value:$116.1K
% of Portfolio:0.0% ($116.1K/$21.7B)
NEUROCRINE BIOSCIENCES INC
Shares:1.0K
Value:$116.0K
% of Portfolio:0.0% ($116.0K/$21.7B)
Organon & Co.
Shares:7.8K
Value:$115.9K
% of Portfolio:0.0% ($115.9K/$21.7B)
Madison Square Garden Sports Corp.
Shares:595
Value:$115.9K
% of Portfolio:0.0% ($115.9K/$21.7B)
KIMCO REALTY CORP
Shares:5.5K
Value:$115.8K
% of Portfolio:0.0% ($115.8K/$21.7B)
Shares:1.2K
Value:$115.8K
% of Portfolio:0.0% ($115.8K/$21.7B)
Axalta Coating Systems Ltd.
Shares:3.5K
Value:$115.7K
% of Portfolio:0.0% ($115.7K/$21.7B)