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 104 of 209
MOLINA HEALTHCARE, INC.
Shares:218
Value:$71.8K
% of Portfolio:0.0% ($71.8K/$21.7B)
EchoStar CORP
Shares:2.8K
Value:$71.7K
% of Portfolio:0.0% ($71.7K/$21.7B)
MasterCraft Boat Holdings, Inc.
Shares:4.2K
Value:$71.7K
% of Portfolio:0.0% ($71.7K/$21.7B)
35473P629
Shares:3.0K
Value:$71.7K
% of Portfolio:0.0% ($71.7K/$21.7B)
Bandwidth Inc.
Shares:5.5K
Value:$71.6K
% of Portfolio:0.0% ($71.6K/$21.7B)
Third Coast Bancshares, Inc.
Shares:2.1K
Value:$71.4K
% of Portfolio:0.0% ($71.4K/$21.7B)
CSG SYSTEMS INTERNATIONAL INC
Shares:1.2K
Value:$71.4K
% of Portfolio:0.0% ($71.4K/$21.7B)
WEX Inc.
Shares:453
Value:$71.1K
% of Portfolio:0.0% ($71.1K/$21.7B)
EPAM Systems, Inc.
Shares:421
Value:$71.1K
% of Portfolio:0.0% ($71.1K/$21.7B)
ONESPAWORLD HOLDINGS Ltd
Shares:4.2K
Value:$71.1K
% of Portfolio:0.0% ($71.1K/$21.7B)
Berry Corp (bry)
Shares:22.1K
Value:$70.9K
% of Portfolio:0.0% ($70.9K/$21.7B)
New Fortress Energy Inc.
Shares:8.5K
Value:$70.9K
% of Portfolio:0.0% ($70.9K/$21.7B)
Aurinia Pharmaceuticals Inc.
Shares:8.8K
Value:$70.9K
% of Portfolio:0.0% ($70.9K/$21.7B)
Sotera Health Co
Shares:6.1K
Value:$70.9K
% of Portfolio:0.0% ($70.9K/$21.7B)
Freshworks Inc.
Shares:5.0K
Value:$70.9K
% of Portfolio:0.0% ($70.9K/$21.7B)
CAPRICOR THERAPEUTICS, INC.
Shares:7.5K
Value:$70.8K
% of Portfolio:0.0% ($70.8K/$21.7B)
Chatham Lodging Trust
Shares:9.9K
Value:$70.8K
% of Portfolio:0.0% ($70.8K/$21.7B)
HOST HOTELS & RESORTS, INC.
Shares:5.0K
Value:$70.7K
% of Portfolio:0.0% ($70.7K/$21.7B)
BANK OF HAWAII CORP
Shares:1.0K
Value:$70.5K
% of Portfolio:0.0% ($70.5K/$21.7B)
FIGS, Inc.
Shares:15.3K
Value:$70.4K
% of Portfolio:0.0% ($70.4K/$21.7B)