Us-Bancorp-De

Filing Details

13F-HR2025-03-31
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:
Search and click to pin securities to the top
Page 94 of 209
46435U218
Shares:1.0K
Value:$98.5K
% of Portfolio:0.0% ($98.5K/$21.7B)
464288828
Shares:1.9K
Value:$98.5K
% of Portfolio:0.0% ($98.5K/$21.7B)
88145X108
Shares:11.7K
Value:$98.0K
% of Portfolio:0.0% ($98.0K/$21.7B)
75526L886
Shares:2.6K
Value:$97.7K
% of Portfolio:0.0% ($97.7K/$21.7B)
Cellebrite DI Ltd.
Shares:5.0K
Value:$97.7K
% of Portfolio:0.0% ($97.7K/$21.7B)
45782C813
Shares:2.4K
Value:$97.6K
% of Portfolio:0.0% ($97.6K/$21.7B)
78464A722
Shares:2.2K
Value:$97.4K
% of Portfolio:0.0% ($97.4K/$21.7B)
Dream Finders Homes, Inc.
Shares:4.3K
Value:$97.1K
% of Portfolio:0.0% ($97.1K/$21.7B)
464289859
Shares:1.3K
Value:$96.9K
% of Portfolio:0.0% ($96.9K/$21.7B)
MUELLER INDUSTRIES INC
Shares:1.3K
Value:$96.8K
% of Portfolio:0.0% ($96.8K/$21.7B)
ASSURANT, INC.
Shares:460
Value:$96.5K
% of Portfolio:0.0% ($96.5K/$21.7B)
485924104
Shares:2.9K
Value:$96.5K
% of Portfolio:0.0% ($96.5K/$21.7B)
KITE REALTY GROUP TRUST
Shares:4.3K
Value:$95.9K
% of Portfolio:0.0% ($95.9K/$21.7B)
46431W606
Shares:1.1K
Value:$95.8K
% of Portfolio:0.0% ($95.8K/$21.7B)
SYNAPTICS Inc
Shares:1.5K
Value:$95.7K
% of Portfolio:0.0% ($95.7K/$21.7B)
COMERICA INC /NEW/
Shares:1.6K
Value:$95.4K
% of Portfolio:0.0% ($95.4K/$21.7B)
BNY MELLON STRATEGIC MUNICIPALS, INC.
Shares:15.6K
Value:$95.4K
% of Portfolio:0.0% ($95.4K/$21.7B)
CHESAPEAKE UTILITIES CORP
Shares:742
Value:$95.2K
% of Portfolio:0.0% ($95.2K/$21.7B)
FLOWSERVE CORP
Shares:1.9K
Value:$94.7K
% of Portfolio:0.0% ($94.7K/$21.7B)
CELESTICA INC
Shares:1.2K
Value:$94.3K
% of Portfolio:0.0% ($94.3K/$21.7B)