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 133 of 209
BlackRock Multi-Sector Income Trust
Shares:1.8K
Value:$26.4K
% of Portfolio:0.0% ($26.4K/$21.7B)
ABERCROMBIE & FITCH CO /DE/
Shares:345
Value:$26.3K
% of Portfolio:0.0% ($26.3K/$21.7B)
ORMAT TECHNOLOGIES, INC.
Shares:372
Value:$26.3K
% of Portfolio:0.0% ($26.3K/$21.7B)
74347B698
Shares:400
Value:$26.2K
% of Portfolio:0.0% ($26.2K/$21.7B)
FLEXSTEEL INDUSTRIES INC
Shares:717
Value:$26.2K
% of Portfolio:0.0% ($26.2K/$21.7B)
AXIS CAPITAL HOLDINGS LTD
Shares:260
Value:$26.1K
% of Portfolio:0.0% ($26.1K/$21.7B)
Invesco Municipal Trust
Shares:2.7K
Value:$26.1K
% of Portfolio:0.0% ($26.1K/$21.7B)
Kodiak Sciences Inc.
Shares:9.3K
Value:$26.0K
% of Portfolio:0.0% ($26.0K/$21.7B)
Anika Therapeutics, Inc.
Shares:1.7K
Value:$25.9K
% of Portfolio:0.0% ($25.9K/$21.7B)
abrdn Precious Metals Basket ETF Trust
Shares:200
Value:$25.9K
% of Portfolio:0.0% ($25.9K/$21.7B)
Ginkgo Bioworks Holdings, Inc.
Shares:4.5K
Value:$25.9K
% of Portfolio:0.0% ($25.9K/$21.7B)
IONIS PHARMACEUTICALS INC
Shares:856
Value:$25.8K
% of Portfolio:0.0% ($25.8K/$21.7B)
NATIONAL RESEARCH CORP
Shares:2.0K
Value:$25.8K
% of Portfolio:0.0% ($25.8K/$21.7B)
PVH CORP. /DE/
Shares:398
Value:$25.7K
% of Portfolio:0.0% ($25.7K/$21.7B)
CIVITAS RESOURCES, INC.
Shares:735
Value:$25.6K
% of Portfolio:0.0% ($25.6K/$21.7B)
Invesco Municipal Opportunity Trust
Shares:2.7K
Value:$25.6K
% of Portfolio:0.0% ($25.6K/$21.7B)
StoneCo Ltd.
Shares:2.4K
Value:$25.5K
% of Portfolio:0.0% ($25.5K/$21.7B)
301505731
Shares:576
Value:$25.5K
% of Portfolio:0.0% ($25.5K/$21.7B)
FIRST HAWAIIAN, INC.
Shares:1.0K
Value:$25.4K
% of Portfolio:0.0% ($25.4K/$21.7B)
Core Laboratories Inc. /DE/
Shares:1.7K
Value:$25.3K
% of Portfolio:0.0% ($25.3K/$21.7B)