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 93 of 209
47103U845
Shares:2.0K
Value:$101.9K
% of Portfolio:0.0% ($101.9K/$21.7B)
Option Care Health, Inc.
Shares:2.9K
Value:$101.8K
% of Portfolio:0.0% ($101.8K/$21.7B)
ALLIANCEBERNSTEIN HOLDING L.P.
Shares:2.7K
Value:$101.7K
% of Portfolio:0.0% ($101.7K/$21.7B)
Carlyle Group Inc.
Shares:2.3K
Value:$101.7K
% of Portfolio:0.0% ($101.7K/$21.7B)
Artisan Partners Asset Management Inc.
Shares:2.6K
Value:$101.6K
% of Portfolio:0.0% ($101.6K/$21.7B)
MERIT MEDICAL SYSTEMS INC
Shares:961
Value:$101.6K
% of Portfolio:0.0% ($101.6K/$21.7B)
381430503
Shares:916
Value:$100.8K
% of Portfolio:0.0% ($100.8K/$21.7B)
Macy's, Inc.
Shares:8.0K
Value:$100.7K
% of Portfolio:0.0% ($100.7K/$21.7B)
46138R108
Shares:1.0K
Value:$100.4K
% of Portfolio:0.0% ($100.4K/$21.7B)
37950E291
Shares:5.3K
Value:$100.2K
% of Portfolio:0.0% ($100.2K/$21.7B)
Kearny Financial Corp.
Shares:16.0K
Value:$100.2K
% of Portfolio:0.0% ($100.2K/$21.7B)
CubeSmart
Shares:2.3K
Value:$100.1K
% of Portfolio:0.0% ($100.1K/$21.7B)
Rexford Industrial Realty, Inc.
Shares:2.5K
Value:$99.8K
% of Portfolio:0.0% ($99.8K/$21.7B)
BENCHMARK ELECTRONICS INC
Shares:2.6K
Value:$99.7K
% of Portfolio:0.0% ($99.7K/$21.7B)
STANDEX INTERNATIONAL CORP/DE/
Shares:615
Value:$99.2K
% of Portfolio:0.0% ($99.2K/$21.7B)
HA Sustainable Infrastructure Capital, Inc.
Shares:3.4K
Value:$99.1K
% of Portfolio:0.0% ($99.1K/$21.7B)
TASEKO MINES LTD
Shares:44.1K
Value:$98.9K
% of Portfolio:0.0% ($98.9K/$21.7B)
LIQUIDITY SERVICES INC
Shares:3.2K
Value:$98.8K
% of Portfolio:0.0% ($98.8K/$21.7B)
TENNANT CO
Shares:1.2K
Value:$98.7K
% of Portfolio:0.0% ($98.7K/$21.7B)
HAVERTY FURNITURE COMPANIES INC
Shares:5.0K
Value:$98.5K
% of Portfolio:0.0% ($98.5K/$21.7B)