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 125 of 209
Rivian Automotive, Inc. / DE
Shares:2.7K
Value:$34.1K
% of Portfolio:0.0% ($34.1K/$21.7B)
APPFOLIO INC
Shares:155
Value:$34.1K
% of Portfolio:0.0% ($34.1K/$21.7B)
GETTY REALTY CORP /MD/
Shares:1.1K
Value:$34.1K
% of Portfolio:0.0% ($34.1K/$21.7B)
NEKTAR THERAPEUTICS
Shares:50.1K
Value:$34.1K
% of Portfolio:0.0% ($34.1K/$21.7B)
464287861
Shares:585
Value:$34.0K
% of Portfolio:0.0% ($34.0K/$21.7B)
BLACKROCK MUNIHOLDINGS FUND, INC.
Shares:2.9K
Value:$34.0K
% of Portfolio:0.0% ($34.0K/$21.7B)
Akebia Therapeutics, Inc.
Shares:17.7K
Value:$34.0K
% of Portfolio:0.0% ($34.0K/$21.7B)
921932828
Shares:352
Value:$33.9K
% of Portfolio:0.0% ($33.9K/$21.7B)
SelectQuote, Inc.
Shares:10.1K
Value:$33.8K
% of Portfolio:0.0% ($33.8K/$21.7B)
GeneDx Holdings Corp.
Shares:382
Value:$33.8K
% of Portfolio:0.0% ($33.8K/$21.7B)
KRONOS WORLDWIDE INC
Shares:4.5K
Value:$33.7K
% of Portfolio:0.0% ($33.7K/$21.7B)
BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC.
Shares:3.1K
Value:$33.7K
% of Portfolio:0.0% ($33.7K/$21.7B)
92189F601
Shares:459
Value:$33.6K
% of Portfolio:0.0% ($33.6K/$21.7B)
BLACKROCK MUNIASSETS FUND, INC.
Shares:3.1K
Value:$33.6K
% of Portfolio:0.0% ($33.6K/$21.7B)
46435U713
Shares:744
Value:$33.5K
% of Portfolio:0.0% ($33.5K/$21.7B)
WAFD INC
Shares:1.2K
Value:$33.5K
% of Portfolio:0.0% ($33.5K/$21.7B)
EMBRAER S.A.
Shares:724
Value:$33.4K
% of Portfolio:0.0% ($33.4K/$21.7B)
TrueBlue, Inc.
Shares:6.3K
Value:$33.4K
% of Portfolio:0.0% ($33.4K/$21.7B)
HELIOS TECHNOLOGIES, INC.
Shares:1.0K
Value:$33.3K
% of Portfolio:0.0% ($33.3K/$21.7B)
00214Q708
Shares:1.0K
Value:$33.3K
% of Portfolio:0.0% ($33.3K/$21.7B)