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 127 of 209
WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC.
Shares:8.0K
Value:$31.8K
% of Portfolio:0.0% ($31.8K/$21.7B)
Invesco Quality Municipal Income Trust
Shares:3.3K
Value:$31.8K
% of Portfolio:0.0% ($31.8K/$21.7B)
464289180
Shares:1.1K
Value:$31.7K
% of Portfolio:0.0% ($31.7K/$21.7B)
33939L837
Shares:1.3K
Value:$31.7K
% of Portfolio:0.0% ($31.7K/$21.7B)
46641Q407
Shares:275
Value:$31.7K
% of Portfolio:0.0% ($31.7K/$21.7B)
PITNEY BOWES INC /DE/
Shares:3.5K
Value:$31.7K
% of Portfolio:0.0% ($31.7K/$21.7B)
33736N101
Shares:800
Value:$31.6K
% of Portfolio:0.0% ($31.6K/$21.7B)
NOODLES & Co
Shares:29.0K
Value:$31.6K
% of Portfolio:0.0% ($31.6K/$21.7B)
921932844
Shares:343
Value:$31.6K
% of Portfolio:0.0% ($31.6K/$21.7B)
Janux Therapeutics, Inc.
Shares:1.2K
Value:$31.6K
% of Portfolio:0.0% ($31.6K/$21.7B)
46138E172
Shares:900
Value:$31.6K
% of Portfolio:0.0% ($31.6K/$21.7B)
ADVANCED DRAINAGE SYSTEMS, INC.
Shares:290
Value:$31.5K
% of Portfolio:0.0% ($31.5K/$21.7B)
BRANDYWINE REALTY TRUST
Shares:7.1K
Value:$31.5K
% of Portfolio:0.0% ($31.5K/$21.7B)
921932869
Shares:305
Value:$31.5K
% of Portfolio:0.0% ($31.5K/$21.7B)
Red Rock Resorts, Inc.
Shares:724
Value:$31.4K
% of Portfolio:0.0% ($31.4K/$21.7B)
BKV Corp
Shares:1.5K
Value:$31.4K
% of Portfolio:0.0% ($31.4K/$21.7B)
TRAVELZOO
Shares:2.3K
Value:$31.3K
% of Portfolio:0.0% ($31.3K/$21.7B)
SOLAREDGE TECHNOLOGIES, INC.
Shares:1.9K
Value:$31.3K
% of Portfolio:0.0% ($31.3K/$21.7B)
Omega Flex, Inc.
Shares:900
Value:$31.3K
% of Portfolio:0.0% ($31.3K/$21.7B)
WASHINGTON TRUST BANCORP INC
Shares:1.0K
Value:$31.3K
% of Portfolio:0.0% ($31.3K/$21.7B)