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 99 of 209
LOEWS CORP
Shares:902
Value:$82.9K
% of Portfolio:0.0% ($82.9K/$21.7B)
Worthington Steel, Inc.
Shares:3.3K
Value:$82.8K
% of Portfolio:0.0% ($82.8K/$21.7B)
HYSTER-YALE, INC.
Shares:2.0K
Value:$82.6K
% of Portfolio:0.0% ($82.6K/$21.7B)
Nuveen Municipal Credit Income Fund
Shares:6.7K
Value:$82.5K
% of Portfolio:0.0% ($82.5K/$21.7B)
STEEL DYNAMICS INC
Shares:658
Value:$82.3K
% of Portfolio:0.0% ($82.3K/$21.7B)
PORTLAND GENERAL ELECTRIC CO /OR/
Shares:1.8K
Value:$82.2K
% of Portfolio:0.0% ($82.2K/$21.7B)
abrdn Gold ETF Trust
Shares:2.8K
Value:$82.2K
% of Portfolio:0.0% ($82.2K/$21.7B)
CAE INC
Shares:3.3K
Value:$82.1K
% of Portfolio:0.0% ($82.1K/$21.7B)
AVIAT NETWORKS, INC.
Shares:4.3K
Value:$82.0K
% of Portfolio:0.0% ($82.0K/$21.7B)
97717X594
Shares:1.9K
Value:$82.0K
% of Portfolio:0.0% ($82.0K/$21.7B)
651718504
Shares:14.1K
Value:$81.9K
% of Portfolio:0.0% ($81.9K/$21.7B)
85207K107
Shares:7.0K
Value:$81.8K
% of Portfolio:0.0% ($81.8K/$21.7B)
Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC
Shares:5.1K
Value:$81.8K
% of Portfolio:0.0% ($81.8K/$21.7B)
Installed Building Products, Inc.
Shares:476
Value:$81.6K
% of Portfolio:0.0% ($81.6K/$21.7B)
00214Q302
Shares:3.9K
Value:$81.6K
% of Portfolio:0.0% ($81.6K/$21.7B)
Jazz Pharmaceuticals plc
Shares:657
Value:$81.6K
% of Portfolio:0.0% ($81.6K/$21.7B)
HEALTHCARE SERVICES GROUP INC
Shares:8.1K
Value:$81.5K
% of Portfolio:0.0% ($81.5K/$21.7B)
Albertsons Companies, Inc.
Shares:3.7K
Value:$81.4K
% of Portfolio:0.0% ($81.4K/$21.7B)
92204A801
Shares:430
Value:$81.2K
% of Portfolio:0.0% ($81.2K/$21.7B)
025072562
Shares:2.0K
Value:$80.9K
% of Portfolio:0.0% ($80.9K/$21.7B)