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 92 of 209
GLADSTONE LAND Corp
Shares:10.0K
Value:$105.2K
% of Portfolio:0.0% ($105.2K/$21.7B)
PIMCO Dynamic Income Strategy Fund
Shares:4.3K
Value:$105.1K
% of Portfolio:0.0% ($105.1K/$21.7B)
DILLARD'S, INC.
Shares:293
Value:$104.9K
% of Portfolio:0.0% ($104.9K/$21.7B)
Taylor Morrison Home Corp
Shares:1.7K
Value:$104.8K
% of Portfolio:0.0% ($104.8K/$21.7B)
FIRST FINANCIAL BANKSHARES INC
Shares:2.9K
Value:$104.8K
% of Portfolio:0.0% ($104.8K/$21.7B)
Smurfit Westrock plc
Shares:2.3K
Value:$104.6K
% of Portfolio:0.0% ($104.6K/$21.7B)
Stevanato Group S.p.A.
Shares:5.1K
Value:$104.6K
% of Portfolio:0.0% ($104.6K/$21.7B)
EnerSys
Shares:1.1K
Value:$104.4K
% of Portfolio:0.0% ($104.4K/$21.7B)
Cadre Holdings, Inc.
Shares:3.5K
Value:$104.4K
% of Portfolio:0.0% ($104.4K/$21.7B)
TOMPKINS FINANCIAL CORP
Shares:1.6K
Value:$103.5K
% of Portfolio:0.0% ($103.5K/$21.7B)
Archrock, Inc.
Shares:3.9K
Value:$103.4K
% of Portfolio:0.0% ($103.4K/$21.7B)
NEOGEN CORP
Shares:11.9K
Value:$103.3K
% of Portfolio:0.0% ($103.3K/$21.7B)
MOVADO GROUP INC
Shares:6.2K
Value:$103.2K
% of Portfolio:0.0% ($103.2K/$21.7B)
05589G102
Shares:2.3K
Value:$103.2K
% of Portfolio:0.0% ($103.2K/$21.7B)
Vestis Corp
Shares:10.4K
Value:$103.0K
% of Portfolio:0.0% ($103.0K/$21.7B)
COPT DEFENSE PROPERTIES
Shares:3.8K
Value:$102.8K
% of Portfolio:0.0% ($102.8K/$21.7B)
FOX FACTORY HOLDING CORP
Shares:4.4K
Value:$102.5K
% of Portfolio:0.0% ($102.5K/$21.7B)
SHOE CARNIVAL INC
Shares:4.7K
Value:$102.5K
% of Portfolio:0.0% ($102.5K/$21.7B)
Zoom Communications, Inc.
Shares:1.4K
Value:$102.3K
% of Portfolio:0.0% ($102.3K/$21.7B)
97717X578
Shares:3.3K
Value:$102.0K
% of Portfolio:0.0% ($102.0K/$21.7B)