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 95 of 209
78464A128
Shares:512
Value:$94.1K
% of Portfolio:0.0% ($94.1K/$21.7B)
ON SEMICONDUCTOR CORP
Shares:2.3K
Value:$93.9K
% of Portfolio:0.0% ($93.9K/$21.7B)
46434G889
Shares:2.0K
Value:$93.6K
% of Portfolio:0.0% ($93.6K/$21.7B)
74347R107
Shares:1.1K
Value:$93.5K
% of Portfolio:0.0% ($93.5K/$21.7B)
Everi Holdings Inc.
Shares:6.8K
Value:$93.4K
% of Portfolio:0.0% ($93.4K/$21.7B)
Matador Resources Co
Shares:1.8K
Value:$93.4K
% of Portfolio:0.0% ($93.4K/$21.7B)
CARRIAGE SERVICES INC
Shares:2.4K
Value:$93.0K
% of Portfolio:0.0% ($93.0K/$21.7B)
ACV Auctions Inc.
Shares:6.6K
Value:$93.0K
% of Portfolio:0.0% ($93.0K/$21.7B)
Yext, Inc.
Shares:15.1K
Value:$93.0K
% of Portfolio:0.0% ($93.0K/$21.7B)
HIGHWOODS PROPERTIES, INC.
Shares:3.1K
Value:$92.9K
% of Portfolio:0.0% ($92.9K/$21.7B)
Fortis Inc.
Shares:2.0K
Value:$92.7K
% of Portfolio:0.0% ($92.7K/$21.7B)
AMERISAFE INC
Shares:1.8K
Value:$92.5K
% of Portfolio:0.0% ($92.5K/$21.7B)
Kimball Electronics, Inc.
Shares:5.6K
Value:$92.5K
% of Portfolio:0.0% ($92.5K/$21.7B)
Orthofix Medical Inc.
Shares:5.7K
Value:$92.5K
% of Portfolio:0.0% ($92.5K/$21.7B)
Crane Co
Shares:603
Value:$92.4K
% of Portfolio:0.0% ($92.4K/$21.7B)
RIGEL PHARMACEUTICALS INC
Shares:5.1K
Value:$92.1K
% of Portfolio:0.0% ($92.1K/$21.7B)
FIRST HORIZON CORP
Shares:4.7K
Value:$92.1K
% of Portfolio:0.0% ($92.1K/$21.7B)
FIRST MERCHANTS CORP
Shares:2.3K
Value:$92.0K
% of Portfolio:0.0% ($92.0K/$21.7B)
GeoPark Ltd
Shares:11.4K
Value:$91.8K
% of Portfolio:0.0% ($91.8K/$21.7B)
UFP TECHNOLOGIES INC
Shares:453
Value:$91.4K
% of Portfolio:0.0% ($91.4K/$21.7B)