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 91 of 209
HANOVER INSURANCE GROUP, INC.
Shares:625
Value:$108.7K
% of Portfolio:0.0% ($108.7K/$21.7B)
ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC
Shares:10.1K
Value:$108.7K
% of Portfolio:0.0% ($108.7K/$21.7B)
464288729
Shares:746
Value:$108.5K
% of Portfolio:0.0% ($108.5K/$21.7B)
46137V738
Shares:1.8K
Value:$108.0K
% of Portfolio:0.0% ($108.0K/$21.7B)
CommScope Holding Company, Inc.
Shares:20.3K
Value:$107.9K
% of Portfolio:0.0% ($107.9K/$21.7B)
RESOURCES CONNECTION, INC.
Shares:16.5K
Value:$107.9K
% of Portfolio:0.0% ($107.9K/$21.7B)
33939L795
Shares:1.9K
Value:$107.8K
% of Portfolio:0.0% ($107.8K/$21.7B)
Essential Utilities, Inc.
Shares:2.7K
Value:$107.8K
% of Portfolio:0.0% ($107.8K/$21.7B)
BlackRock Utilities, Infrastructure & Power Opportunities Trust
Shares:4.8K
Value:$107.5K
% of Portfolio:0.0% ($107.5K/$21.7B)
SYNOVUS FINANCIAL CORP
Shares:2.3K
Value:$107.0K
% of Portfolio:0.0% ($107.0K/$21.7B)
921946810
Shares:1.3K
Value:$107.0K
% of Portfolio:0.0% ($107.0K/$21.7B)
FS Credit Opportunities Corp.
Shares:15.2K
Value:$106.8K
% of Portfolio:0.0% ($106.8K/$21.7B)
FirstService Corp
Shares:643
Value:$106.8K
% of Portfolio:0.0% ($106.8K/$21.7B)
POET TECHNOLOGIES INC.
Shares:28.2K
Value:$106.5K
% of Portfolio:0.0% ($106.5K/$21.7B)
FRANKLIN ELECTRIC CO INC
Shares:1.1K
Value:$106.4K
% of Portfolio:0.0% ($106.4K/$21.7B)
78464A656
Shares:4.0K
Value:$106.3K
% of Portfolio:0.0% ($106.3K/$21.7B)
LINCOLN ELECTRIC HOLDINGS INC
Shares:562
Value:$106.3K
% of Portfolio:0.0% ($106.3K/$21.7B)
69349H107
Shares:2.0K
Value:$106.0K
% of Portfolio:0.0% ($106.0K/$21.7B)
ADVANCED ENERGY INDUSTRIES INC
Shares:1.1K
Value:$105.5K
% of Portfolio:0.0% ($105.5K/$21.7B)
NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND
Shares:10.2K
Value:$105.3K
% of Portfolio:0.0% ($105.3K/$21.7B)