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 120 of 209
StepStone Group Inc.
Shares:788
Value:$41.2K
% of Portfolio:0.0% ($41.2K/$21.7B)
CAPITAL CITY BANK GROUP INC
Shares:1.1K
Value:$41.1K
% of Portfolio:0.0% ($41.1K/$21.7B)
74933W601
Shares:738
Value:$41.0K
% of Portfolio:0.0% ($41.0K/$21.7B)
SMITH & NEPHEW PLC
Shares:1.4K
Value:$41.0K
% of Portfolio:0.0% ($41.0K/$21.7B)
RiverNorth Flexible Municipal Income Fund II, Inc.
Shares:3.1K
Value:$41.0K
% of Portfolio:0.0% ($41.0K/$21.7B)
46436E593
Shares:2.1K
Value:$40.9K
% of Portfolio:0.0% ($40.9K/$21.7B)
Southwest Gas Holdings, Inc.
Shares:569
Value:$40.9K
% of Portfolio:0.0% ($40.9K/$21.7B)
HELIX ENERGY SOLUTIONS GROUP INC
Shares:4.9K
Value:$40.9K
% of Portfolio:0.0% ($40.9K/$21.7B)
abrdn Platinum ETF Trust
Shares:447
Value:$40.8K
% of Portfolio:0.0% ($40.8K/$21.7B)
GUARANTY BANCSHARES INC /TX/
Shares:1.0K
Value:$40.8K
% of Portfolio:0.0% ($40.8K/$21.7B)
G5451A103
Shares:3.9K
Value:$40.8K
% of Portfolio:0.0% ($40.8K/$21.7B)
Urban Edge Properties
Shares:2.1K
Value:$40.6K
% of Portfolio:0.0% ($40.6K/$21.7B)
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Shares:3.1K
Value:$40.6K
% of Portfolio:0.0% ($40.6K/$21.7B)
BIOLIFE SOLUTIONS INC
Shares:1.8K
Value:$40.6K
% of Portfolio:0.0% ($40.6K/$21.7B)
Oscar Health, Inc.
Shares:3.1K
Value:$40.5K
% of Portfolio:0.0% ($40.5K/$21.7B)
BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC.
Shares:7.0K
Value:$40.4K
% of Portfolio:0.0% ($40.4K/$21.7B)
Pennant Group, Inc.
Shares:1.6K
Value:$40.4K
% of Portfolio:0.0% ($40.4K/$21.7B)
COUSINS PROPERTIES INC
Shares:1.4K
Value:$40.4K
% of Portfolio:0.0% ($40.4K/$21.7B)
LXP Industrial Trust
Shares:4.7K
Value:$40.2K
% of Portfolio:0.0% ($40.2K/$21.7B)
OCEANEERING INTERNATIONAL INC
Shares:1.8K
Value:$40.2K
% of Portfolio:0.0% ($40.2K/$21.7B)