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 112 of 209
26922B667
Shares:1.8K
Value:$55.5K
% of Portfolio:0.0% ($55.5K/$21.7B)
American Homes 4 Rent
Shares:1.5K
Value:$55.3K
% of Portfolio:0.0% ($55.3K/$21.7B)
URANIUM ENERGY CORP
Shares:11.5K
Value:$55.2K
% of Portfolio:0.0% ($55.2K/$21.7B)
HERITAGE COMMERCE CORP
Shares:5.8K
Value:$55.1K
% of Portfolio:0.0% ($55.1K/$21.7B)
VERISIGN INC/CA
Shares:217
Value:$55.1K
% of Portfolio:0.0% ($55.1K/$21.7B)
Sezzle Inc.
Shares:1.6K
Value:$55.1K
% of Portfolio:0.0% ($55.1K/$21.7B)
CENTRAL GARDEN & PET CO
Shares:1.7K
Value:$55.1K
% of Portfolio:0.0% ($55.1K/$21.7B)
33739P830
Shares:2.8K
Value:$55.0K
% of Portfolio:0.0% ($55.0K/$21.7B)
Syndax Pharmaceuticals Inc
Shares:4.4K
Value:$54.7K
% of Portfolio:0.0% ($54.7K/$21.7B)
Bunge Global SA
Shares:715
Value:$54.6K
% of Portfolio:0.0% ($54.6K/$21.7B)
Sitio Royalties Corp.
Shares:2.7K
Value:$54.5K
% of Portfolio:0.0% ($54.5K/$21.7B)
EVEREST GROUP, LTD.
Shares:150
Value:$54.5K
% of Portfolio:0.0% ($54.5K/$21.7B)
Avantor, Inc.
Shares:3.4K
Value:$54.5K
% of Portfolio:0.0% ($54.5K/$21.7B)
464286822
Shares:1.1K
Value:$54.3K
% of Portfolio:0.0% ($54.3K/$21.7B)
BLACKROCK CORE BOND TRUST
Shares:5.0K
Value:$54.3K
% of Portfolio:0.0% ($54.3K/$21.7B)
REVVITY, INC.
Shares:512
Value:$54.2K
% of Portfolio:0.0% ($54.2K/$21.7B)
46137V324
Shares:1.1K
Value:$54.2K
% of Portfolio:0.0% ($54.2K/$21.7B)
UGI CORP /PA/
Shares:1.6K
Value:$53.9K
% of Portfolio:0.0% ($53.9K/$21.7B)
VALVOLINE INC
Shares:1.5K
Value:$53.9K
% of Portfolio:0.0% ($53.9K/$21.7B)
Cohen & Steers Select Preferred & Income Fund, Inc.
Shares:2.7K
Value:$53.8K
% of Portfolio:0.0% ($53.8K/$21.7B)