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 114 of 209
LITHIA MOTORS INC
Shares:174
Value:$51.1K
% of Portfolio:0.0% ($51.1K/$21.7B)
Bankwell Financial Group, Inc.
Shares:1.7K
Value:$51.0K
% of Portfolio:0.0% ($51.0K/$21.7B)
46138E404
Shares:2.7K
Value:$50.9K
% of Portfolio:0.0% ($50.9K/$21.7B)
46654Q781
Shares:799
Value:$50.8K
% of Portfolio:0.0% ($50.8K/$21.7B)
33740F755
Shares:1.7K
Value:$50.8K
% of Portfolio:0.0% ($50.8K/$21.7B)
518416102
Shares:1.6K
Value:$50.6K
% of Portfolio:0.0% ($50.6K/$21.7B)
Tyra Biosciences, Inc.
Shares:5.4K
Value:$50.5K
% of Portfolio:0.0% ($50.5K/$21.7B)
APPLIED INDUSTRIAL TECHNOLOGIES INC
Shares:224
Value:$50.5K
% of Portfolio:0.0% ($50.5K/$21.7B)
37954Y871
Shares:2.2K
Value:$50.4K
% of Portfolio:0.0% ($50.4K/$21.7B)
MARTIN MIDSTREAM PARTNERS L.P.
Shares:14.0K
Value:$50.4K
% of Portfolio:0.0% ($50.4K/$21.7B)
Uniti Group Inc.
Shares:10.0K
Value:$50.4K
% of Portfolio:0.0% ($50.4K/$21.7B)
OHIO VALLEY BANC CORP
Shares:1.9K
Value:$50.3K
% of Portfolio:0.0% ($50.3K/$21.7B)
NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND
Shares:4.6K
Value:$50.2K
% of Portfolio:0.0% ($50.2K/$21.7B)
RLX Technology Inc.
Shares:26.6K
Value:$50.1K
% of Portfolio:0.0% ($50.1K/$21.7B)
CATALYST PHARMACEUTICALS, INC.
Shares:2.1K
Value:$50.1K
% of Portfolio:0.0% ($50.1K/$21.7B)
WillScot Holdings Corp
Shares:1.8K
Value:$50.0K
% of Portfolio:0.0% ($50.0K/$21.7B)
NEUBERGER BERMAN MUNICIPAL FUND INC.
Shares:4.8K
Value:$50.0K
% of Portfolio:0.0% ($50.0K/$21.7B)
NexPoint Residential Trust, Inc.
Shares:1.3K
Value:$49.8K
% of Portfolio:0.0% ($49.8K/$21.7B)
46434V860
Shares:983
Value:$49.8K
% of Portfolio:0.0% ($49.8K/$21.7B)
46138G698
Shares:500
Value:$49.7K
% of Portfolio:0.0% ($49.7K/$21.7B)