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:
Search and click to pin securities to the top
Page 116 of 209
NETSCOUT SYSTEMS INC
Shares:2.3K
Value:$47.4K
% of Portfolio:0.0% ($47.4K/$21.7B)
Nuveen Quality Municipal Income Fund
Shares:4.1K
Value:$47.3K
% of Portfolio:0.0% ($47.3K/$21.7B)
Alcoa Corp
Shares:1.5K
Value:$47.2K
% of Portfolio:0.0% ($47.2K/$21.7B)
PIMCO MUNICIPAL INCOME FUND
Shares:5.3K
Value:$47.0K
% of Portfolio:0.0% ($47.0K/$21.7B)
33738D408
Shares:1.1K
Value:$47.0K
% of Portfolio:0.0% ($47.0K/$21.7B)
SPROTT INC.
Shares:1.0K
Value:$46.8K
% of Portfolio:0.0% ($46.8K/$21.7B)
GUESS INC
Shares:4.2K
Value:$46.8K
% of Portfolio:0.0% ($46.8K/$21.7B)
KILROY REALTY CORP
Shares:1.4K
Value:$46.6K
% of Portfolio:0.0% ($46.6K/$21.7B)
DIGI INTERNATIONAL INC
Shares:1.7K
Value:$46.5K
% of Portfolio:0.0% ($46.5K/$21.7B)
Biohaven Ltd.
Shares:1.9K
Value:$46.5K
% of Portfolio:0.0% ($46.5K/$21.7B)
P31076105
Shares:502
Value:$46.4K
% of Portfolio:0.0% ($46.4K/$21.7B)
Amer Sports, Inc.
Shares:1.7K
Value:$46.4K
% of Portfolio:0.0% ($46.4K/$21.7B)
46138G862
Shares:1.9K
Value:$46.4K
% of Portfolio:0.0% ($46.4K/$21.7B)
46436E551
Shares:1.2K
Value:$46.3K
% of Portfolio:0.0% ($46.3K/$21.7B)
PUTNAM MUNICIPAL OPPORTUNITIES TRUST
Shares:4.5K
Value:$46.3K
% of Portfolio:0.0% ($46.3K/$21.7B)
OMNICELL, INC.
Shares:1.3K
Value:$46.3K
% of Portfolio:0.0% ($46.3K/$21.7B)
46137V274
Shares:662
Value:$46.1K
% of Portfolio:0.0% ($46.1K/$21.7B)
Nuveen California Quality Municipal Income Fund
Shares:4.1K
Value:$46.1K
% of Portfolio:0.0% ($46.1K/$21.7B)
46434G772
Shares:970
Value:$46.1K
% of Portfolio:0.0% ($46.1K/$21.7B)
Spok Holdings, Inc
Shares:2.8K
Value:$45.9K
% of Portfolio:0.0% ($45.9K/$21.7B)