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 97 of 209
NETSTREIT Corp.
Shares:5.5K
Value:$87.9K
% of Portfolio:0.0% ($87.9K/$21.7B)
Hercules Capital, Inc.
Shares:4.6K
Value:$87.6K
% of Portfolio:0.0% ($87.6K/$21.7B)
Dole plc
Shares:6.1K
Value:$87.6K
% of Portfolio:0.0% ($87.6K/$21.7B)
Bowhead Specialty Holdings Inc.
Shares:2.1K
Value:$87.4K
% of Portfolio:0.0% ($87.4K/$21.7B)
JOHN WILEY & SONS, INC.
Shares:2.0K
Value:$87.4K
% of Portfolio:0.0% ($87.4K/$21.7B)
Schneider National, Inc.
Shares:3.8K
Value:$87.1K
% of Portfolio:0.0% ($87.1K/$21.7B)
464287374
Shares:1.9K
Value:$87.1K
% of Portfolio:0.0% ($87.1K/$21.7B)
BLACKBAUD INC
Shares:1.4K
Value:$86.8K
% of Portfolio:0.0% ($86.8K/$21.7B)
NERDWALLET, INC.
Shares:9.6K
Value:$86.8K
% of Portfolio:0.0% ($86.8K/$21.7B)
CALIFORNIA WATER SERVICE GROUP
Shares:1.8K
Value:$86.7K
% of Portfolio:0.0% ($86.7K/$21.7B)
TORONTO DOMINION BANK
Shares:1.4K
Value:$86.6K
% of Portfolio:0.0% ($86.6K/$21.7B)
Rocket Lab USA, Inc.
Shares:4.8K
Value:$86.6K
% of Portfolio:0.0% ($86.6K/$21.7B)
LEMAITRE VASCULAR INC
Shares:1.0K
Value:$86.5K
% of Portfolio:0.0% ($86.5K/$21.7B)
ALASKA AIR GROUP, INC.
Shares:1.8K
Value:$86.5K
% of Portfolio:0.0% ($86.5K/$21.7B)
Colliers International Group Inc.
Shares:713
Value:$86.5K
% of Portfolio:0.0% ($86.5K/$21.7B)
Brixmor Property Group Inc.
Shares:3.3K
Value:$86.5K
% of Portfolio:0.0% ($86.5K/$21.7B)
46137V282
Shares:2.5K
Value:$86.2K
% of Portfolio:0.0% ($86.2K/$21.7B)
MACOM Technology Solutions Holdings, Inc.
Shares:858
Value:$86.1K
% of Portfolio:0.0% ($86.1K/$21.7B)
46435U556
Shares:2.7K
Value:$86.1K
% of Portfolio:0.0% ($86.1K/$21.7B)
SpringWorks Therapeutics, Inc.
Shares:1.9K
Value:$85.8K
% of Portfolio:0.0% ($85.8K/$21.7B)