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 141 of 209
TRUPANION, INC.
Shares:527
Value:$19.6K
% of Portfolio:0.0% ($19.6K/$21.7B)
72201R304
Shares:358
Value:$19.6K
% of Portfolio:0.0% ($19.6K/$21.7B)
46138E297
Shares:808
Value:$19.6K
% of Portfolio:0.0% ($19.6K/$21.7B)
Crinetics Pharmaceuticals, Inc.
Shares:582
Value:$19.5K
% of Portfolio:0.0% ($19.5K/$21.7B)
45782C276
Shares:325
Value:$19.5K
% of Portfolio:0.0% ($19.5K/$21.7B)
IDEAYA Biosciences, Inc.
Shares:1.2K
Value:$19.4K
% of Portfolio:0.0% ($19.4K/$21.7B)
Lineage, Inc.
Shares:330
Value:$19.4K
% of Portfolio:0.0% ($19.4K/$21.7B)
Fabrinet
Shares:98
Value:$19.4K
% of Portfolio:0.0% ($19.4K/$21.7B)
EXTREME NETWORKS INC
Shares:1.5K
Value:$19.3K
% of Portfolio:0.0% ($19.3K/$21.7B)
BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST
Shares:1.8K
Value:$19.3K
% of Portfolio:0.0% ($19.3K/$21.7B)
Birkenstock Holding plc
Shares:420
Value:$19.3K
% of Portfolio:0.0% ($19.3K/$21.7B)
TERADATA CORP /DE/
Shares:855
Value:$19.2K
% of Portfolio:0.0% ($19.2K/$21.7B)
BioNTech SE
Shares:211
Value:$19.2K
% of Portfolio:0.0% ($19.2K/$21.7B)
74347G440
Shares:1.0K
Value:$19.2K
% of Portfolio:0.0% ($19.2K/$21.7B)
HUYA Inc.
Shares:6.0K
Value:$19.2K
% of Portfolio:0.0% ($19.2K/$21.7B)
TG THERAPEUTICS, INC.
Shares:486
Value:$19.2K
% of Portfolio:0.0% ($19.2K/$21.7B)
COMPASS MINERALS INTERNATIONAL INC
Shares:2.1K
Value:$19.2K
% of Portfolio:0.0% ($19.2K/$21.7B)
Harmony Biosciences Holdings, Inc.
Shares:575
Value:$19.1K
% of Portfolio:0.0% ($19.1K/$21.7B)
MEDICAL PROPERTIES TRUST INC
Shares:3.2K
Value:$19.1K
% of Portfolio:0.0% ($19.1K/$21.7B)
Invesco Ltd.
Shares:1.3K
Value:$19.0K
% of Portfolio:0.0% ($19.0K/$21.7B)