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 96 of 209
South Bow Corp
Shares:3.6K
Value:$91.0K
% of Portfolio:0.0% ($91.0K/$21.7B)
NV5 Global, Inc.
Shares:4.7K
Value:$90.9K
% of Portfolio:0.0% ($90.9K/$21.7B)
StoneX Group Inc.
Shares:1.2K
Value:$90.9K
% of Portfolio:0.0% ($90.9K/$21.7B)
GRAPHIC PACKAGING HOLDING CO
Shares:3.5K
Value:$90.8K
% of Portfolio:0.0% ($90.8K/$21.7B)
Arcosa, Inc.
Shares:1.2K
Value:$90.8K
% of Portfolio:0.0% ($90.8K/$21.7B)
STURM RUGER & CO INC
Shares:2.3K
Value:$90.8K
% of Portfolio:0.0% ($90.8K/$21.7B)
JFrog Ltd
Shares:2.8K
Value:$90.6K
% of Portfolio:0.0% ($90.6K/$21.7B)
Nuvalent, Inc.
Shares:1.3K
Value:$90.4K
% of Portfolio:0.0% ($90.4K/$21.7B)
Jefferies Financial Group Inc.
Shares:1.7K
Value:$90.1K
% of Portfolio:0.0% ($90.1K/$21.7B)
92206C664
Shares:1.1K
Value:$90.0K
% of Portfolio:0.0% ($90.0K/$21.7B)
Matson, Inc.
Shares:701
Value:$89.8K
% of Portfolio:0.0% ($89.8K/$21.7B)
Cinemark Holdings, Inc.
Shares:3.6K
Value:$89.7K
% of Portfolio:0.0% ($89.7K/$21.7B)
SILICON LABORATORIES INC.
Shares:793
Value:$89.3K
% of Portfolio:0.0% ($89.3K/$21.7B)
78464A789
Shares:1.5K
Value:$89.2K
% of Portfolio:0.0% ($89.2K/$21.7B)
Douglas Emmett Inc
Shares:5.6K
Value:$88.9K
% of Portfolio:0.0% ($88.9K/$21.7B)
Axos Financial, Inc.
Shares:1.4K
Value:$88.9K
% of Portfolio:0.0% ($88.9K/$21.7B)
Liberty Media Corp
Shares:1.3K
Value:$88.8K
% of Portfolio:0.0% ($88.8K/$21.7B)
Viper Energy, Inc.
Shares:2.0K
Value:$88.7K
% of Portfolio:0.0% ($88.7K/$21.7B)
47103U852
Shares:2.0K
Value:$88.7K
% of Portfolio:0.0% ($88.7K/$21.7B)
VODAFONE GROUP PUBLIC LTD CO
Shares:9.4K
Value:$88.4K
% of Portfolio:0.0% ($88.4K/$21.7B)