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 142 of 209
SL GREEN REALTY CORP
Shares:329
Value:$19.0K
% of Portfolio:0.0% ($19.0K/$21.7B)
Cosan S.A.
Shares:3.6K
Value:$19.0K
% of Portfolio:0.0% ($19.0K/$21.7B)
65341B106
Shares:2.0K
Value:$19.0K
% of Portfolio:0.0% ($19.0K/$21.7B)
PROCEPT BioRobotics Corp
Shares:326
Value:$19.0K
% of Portfolio:0.0% ($19.0K/$21.7B)
PIMCO MUNICIPAL INCOME FUND III
Shares:2.6K
Value:$19.0K
% of Portfolio:0.0% ($19.0K/$21.7B)
Goldman Sachs BDC, Inc.
Shares:1.6K
Value:$18.9K
% of Portfolio:0.0% ($18.9K/$21.7B)
CARTERS INC
Shares:462
Value:$18.9K
% of Portfolio:0.0% ($18.9K/$21.7B)
Informatica Inc.
Shares:1.1K
Value:$18.8K
% of Portfolio:0.0% ($18.8K/$21.7B)
Seadrill Ltd
Shares:751
Value:$18.8K
% of Portfolio:0.0% ($18.8K/$21.7B)
EDGEWELL PERSONAL CARE Co
Shares:600
Value:$18.7K
% of Portfolio:0.0% ($18.7K/$21.7B)
Shares:538
Value:$18.6K
% of Portfolio:0.0% ($18.6K/$21.7B)
C4 Therapeutics, Inc.
Shares:11.6K
Value:$18.6K
% of Portfolio:0.0% ($18.6K/$21.7B)
500767306
Shares:528
Value:$18.4K
% of Portfolio:0.0% ($18.4K/$21.7B)
First Trust Intermediate Duration Preferred & Income Fund
Shares:1.0K
Value:$18.4K
% of Portfolio:0.0% ($18.4K/$21.7B)
Eaton Vance Senior Floating-Rate Trust
Shares:1.5K
Value:$18.4K
% of Portfolio:0.0% ($18.4K/$21.7B)
MATTHEWS INTERNATIONAL CORP
Shares:826
Value:$18.4K
% of Portfolio:0.0% ($18.4K/$21.7B)
Amplify Energy Corp.
Shares:4.9K
Value:$18.3K
% of Portfolio:0.0% ($18.3K/$21.7B)
LAKELAND INDUSTRIES INC
Shares:902
Value:$18.3K
% of Portfolio:0.0% ($18.3K/$21.7B)
53700T827
Shares:722
Value:$18.2K
% of Portfolio:0.0% ($18.2K/$21.7B)
42824C208
Shares:380
Value:$18.1K
% of Portfolio:0.0% ($18.1K/$21.7B)