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 143 of 209
LandBridge Co LLC
Shares:252
Value:$18.1K
% of Portfolio:0.0% ($18.1K/$21.7B)
46434V407
Shares:426
Value:$18.1K
% of Portfolio:0.0% ($18.1K/$21.7B)
TWO HARBORS INVESTMENT CORP.
Shares:1.4K
Value:$18.1K
% of Portfolio:0.0% ($18.1K/$21.7B)
BRF S.A.
Shares:5.3K
Value:$18.1K
% of Portfolio:0.0% ($18.1K/$21.7B)
97717W547
Shares:220
Value:$18.1K
% of Portfolio:0.0% ($18.1K/$21.7B)
TELEFONICA BRASIL S.A.
Shares:2.1K
Value:$18.0K
% of Portfolio:0.0% ($18.0K/$21.7B)
Atea Pharmaceuticals, Inc.
Shares:6.0K
Value:$18.0K
% of Portfolio:0.0% ($18.0K/$21.7B)
78468R671
Shares:286
Value:$18.0K
% of Portfolio:0.0% ($18.0K/$21.7B)
CROSS COUNTRY HEALTHCARE INC
Shares:1.2K
Value:$17.9K
% of Portfolio:0.0% ($17.9K/$21.7B)
Norwegian Cruise Line Holdings Ltd.
Shares:946
Value:$17.9K
% of Portfolio:0.0% ($17.9K/$21.7B)
46436E841
Shares:800
Value:$17.9K
% of Portfolio:0.0% ($17.9K/$21.7B)
Curbline Properties Corp.
Shares:741
Value:$17.9K
% of Portfolio:0.0% ($17.9K/$21.7B)
FORWARD AIR CORP
Shares:892
Value:$17.9K
% of Portfolio:0.0% ($17.9K/$21.7B)
Service Properties Trust
Shares:6.9K
Value:$17.9K
% of Portfolio:0.0% ($17.9K/$21.7B)
REGENXBIO Inc.
Shares:2.5K
Value:$17.9K
% of Portfolio:0.0% ($17.9K/$21.7B)
012653200
Shares:500
Value:$17.8K
% of Portfolio:0.0% ($17.8K/$21.7B)
46436E833
Shares:800
Value:$17.8K
% of Portfolio:0.0% ($17.8K/$21.7B)
TRICO BANCSHARES /
Shares:445
Value:$17.8K
% of Portfolio:0.0% ($17.8K/$21.7B)
Nuveen Variable Rate Preferred & Income Fund
Shares:947
Value:$17.8K
% of Portfolio:0.0% ($17.8K/$21.7B)
Western Union CO
Shares:1.7K
Value:$17.8K
% of Portfolio:0.0% ($17.8K/$21.7B)