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 118 of 209
COMSTOCK RESOURCES INC
Shares:2.2K
Value:$44.0K
% of Portfolio:0.0% ($44.0K/$21.7B)
Revolution Medicines, Inc.
Shares:1.2K
Value:$43.9K
% of Portfolio:0.0% ($43.9K/$21.7B)
37950E416
Shares:1.0K
Value:$43.8K
% of Portfolio:0.0% ($43.8K/$21.7B)
92838Y100
Shares:2.1K
Value:$43.8K
% of Portfolio:0.0% ($43.8K/$21.7B)
PUTNAM MANAGED MUNICIPAL INCOME TRUST
Shares:7.1K
Value:$43.8K
% of Portfolio:0.0% ($43.8K/$21.7B)
464288109
Shares:537
Value:$43.7K
% of Portfolio:0.0% ($43.7K/$21.7B)
33738R662
Shares:1.2K
Value:$43.6K
% of Portfolio:0.0% ($43.6K/$21.7B)
Ryman Hospitality Properties, Inc.
Shares:477
Value:$43.6K
% of Portfolio:0.0% ($43.6K/$21.7B)
VARONIS SYSTEMS INC
Shares:1.1K
Value:$43.6K
% of Portfolio:0.0% ($43.6K/$21.7B)
GRAY MEDIA, INC
Shares:10.1K
Value:$43.6K
% of Portfolio:0.0% ($43.6K/$21.7B)
NVR INC
Shares:6
Value:$43.5K
% of Portfolio:0.0% ($43.5K/$21.7B)
MICROSTRATEGY Inc
Shares:150
Value:$43.2K
% of Portfolio:0.0% ($43.2K/$21.7B)
HNI CORP
Shares:975
Value:$43.2K
% of Portfolio:0.0% ($43.2K/$21.7B)
Aurora Innovation, Inc.
Shares:6.4K
Value:$43.1K
% of Portfolio:0.0% ($43.1K/$21.7B)
MERCURY SYSTEMS INC
Shares:995
Value:$42.9K
% of Portfolio:0.0% ($42.9K/$21.7B)
14020X104
Shares:1.5K
Value:$42.8K
% of Portfolio:0.0% ($42.8K/$21.7B)
Cytek Biosciences, Inc.
Shares:10.7K
Value:$42.8K
% of Portfolio:0.0% ($42.8K/$21.7B)
74347X633
Shares:480
Value:$42.8K
% of Portfolio:0.0% ($42.8K/$21.7B)
QCR HOLDINGS INC
Shares:599
Value:$42.7K
% of Portfolio:0.0% ($42.7K/$21.7B)
LIBERTY ALL STAR EQUITY FUND
Shares:6.5K
Value:$42.6K
% of Portfolio:0.0% ($42.6K/$21.7B)