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 124 of 209
ANI PHARMACEUTICALS INC
Shares:528
Value:$35.4K
% of Portfolio:0.0% ($35.4K/$21.7B)
TALOS ENERGY INC.
Shares:3.6K
Value:$35.3K
% of Portfolio:0.0% ($35.3K/$21.7B)
46137V753
Shares:768
Value:$35.3K
% of Portfolio:0.0% ($35.3K/$21.7B)
Moderna, Inc.
Shares:1.2K
Value:$35.1K
% of Portfolio:0.0% ($35.1K/$21.7B)
SOUTH PLAINS FINANCIAL, INC.
Shares:1.1K
Value:$35.1K
% of Portfolio:0.0% ($35.1K/$21.7B)
Eaton Vance Municipal Bond Fund
Shares:3.5K
Value:$35.0K
% of Portfolio:0.0% ($35.0K/$21.7B)
BOYD GAMING CORP
Shares:530
Value:$34.9K
% of Portfolio:0.0% ($34.9K/$21.7B)
880198205
Shares:4.0K
Value:$34.9K
% of Portfolio:0.0% ($34.9K/$21.7B)
FinVolution Group
Shares:3.6K
Value:$34.8K
% of Portfolio:0.0% ($34.8K/$21.7B)
46434V639
Shares:890
Value:$34.7K
% of Portfolio:0.0% ($34.7K/$21.7B)
Playtika Holding Corp.
Shares:6.7K
Value:$34.7K
% of Portfolio:0.0% ($34.7K/$21.7B)
46434G855
Shares:901
Value:$34.6K
% of Portfolio:0.0% ($34.6K/$21.7B)
WEST FRASER TIMBER CO., LTD
Shares:448
Value:$34.5K
% of Portfolio:0.0% ($34.5K/$21.7B)
TWILIO INC
Shares:352
Value:$34.5K
% of Portfolio:0.0% ($34.5K/$21.7B)
ROBERT HALF INC.
Shares:629
Value:$34.3K
% of Portfolio:0.0% ($34.3K/$21.7B)
MoonLake Immunotherapeutics
Shares:878
Value:$34.3K
% of Portfolio:0.0% ($34.3K/$21.7B)
BANK BRADESCO
Shares:15.4K
Value:$34.3K
% of Portfolio:0.0% ($34.3K/$21.7B)
78463X202
Shares:629
Value:$34.2K
% of Portfolio:0.0% ($34.2K/$21.7B)
025072307
Shares:365
Value:$34.2K
% of Portfolio:0.0% ($34.2K/$21.7B)
PETROBRAS - PETROLEO BRASILEIRO SA
Shares:2.6K
Value:$34.2K
% of Portfolio:0.0% ($34.2K/$21.7B)