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 139 of 209
PACS Group, Inc.
Shares:1.9K
Value:$20.9K
% of Portfolio:0.0% ($20.9K/$21.7B)
TriplePoint Venture Growth BDC Corp.
Shares:3.0K
Value:$20.9K
% of Portfolio:0.0% ($20.9K/$21.7B)
CarGurus, Inc.
Shares:718
Value:$20.9K
% of Portfolio:0.0% ($20.9K/$21.7B)
Mistras Group, Inc.
Shares:2.0K
Value:$20.9K
% of Portfolio:0.0% ($20.9K/$21.7B)
LEAR CORP
Shares:235
Value:$20.8K
% of Portfolio:0.0% ($20.8K/$21.7B)
00214Q401
Shares:220
Value:$20.8K
% of Portfolio:0.0% ($20.8K/$21.7B)
G4R20B107
Shares:3.8K
Value:$20.8K
% of Portfolio:0.0% ($20.8K/$21.7B)
28617B606
Shares:9.0K
Value:$20.8K
% of Portfolio:0.0% ($20.8K/$21.7B)
NELNET INC
Shares:187
Value:$20.7K
% of Portfolio:0.0% ($20.7K/$21.7B)
Runway Growth Finance Corp.
Shares:2.0K
Value:$20.7K
% of Portfolio:0.0% ($20.7K/$21.7B)
TTM TECHNOLOGIES INC
Shares:1.0K
Value:$20.6K
% of Portfolio:0.0% ($20.6K/$21.7B)
UL Solutions Inc.
Shares:365
Value:$20.6K
% of Portfolio:0.0% ($20.6K/$21.7B)
Rithm Capital Corp.
Shares:1.8K
Value:$20.5K
% of Portfolio:0.0% ($20.5K/$21.7B)
ONE LIBERTY PROPERTIES INC
Shares:781
Value:$20.5K
% of Portfolio:0.0% ($20.5K/$21.7B)
45782C474
Shares:572
Value:$20.4K
% of Portfolio:0.0% ($20.4K/$21.7B)
BlackRock Health Sciences Trust
Shares:529
Value:$20.4K
% of Portfolio:0.0% ($20.4K/$21.7B)
69374H873
Shares:650
Value:$20.4K
% of Portfolio:0.0% ($20.4K/$21.7B)
53656F383
Shares:1.0K
Value:$20.3K
% of Portfolio:0.0% ($20.3K/$21.7B)
46138E743
Shares:390
Value:$20.3K
% of Portfolio:0.0% ($20.3K/$21.7B)
VERACYTE, INC.
Shares:683
Value:$20.3K
% of Portfolio:0.0% ($20.3K/$21.7B)