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 144 of 209
EVERTEC, Inc.
Shares:482
Value:$17.7K
% of Portfolio:0.0% ($17.7K/$21.7B)
Outbrain Inc.
Shares:4.7K
Value:$17.7K
% of Portfolio:0.0% ($17.7K/$21.7B)
TENARIS SA
Shares:450
Value:$17.6K
% of Portfolio:0.0% ($17.6K/$21.7B)
LendingClub Corp
Shares:1.7K
Value:$17.6K
% of Portfolio:0.0% ($17.6K/$21.7B)
33739Q408
Shares:293
Value:$17.5K
% of Portfolio:0.0% ($17.5K/$21.7B)
MEXICO FUND INC
Shares:1.2K
Value:$17.3K
% of Portfolio:0.0% ($17.3K/$21.7B)
Skillsoft Corp.
Shares:900
Value:$17.3K
% of Portfolio:0.0% ($17.3K/$21.7B)
Byrna Technologies Inc.
Shares:1.0K
Value:$17.2K
% of Portfolio:0.0% ($17.2K/$21.7B)
911717106
Shares:239
Value:$17.2K
% of Portfolio:0.0% ($17.2K/$21.7B)
HUNTINGTON INGALLS INDUSTRIES, INC.
Shares:84
Value:$17.2K
% of Portfolio:0.0% ($17.2K/$21.7B)
Arhaus, Inc.
Shares:2.0K
Value:$17.2K
% of Portfolio:0.0% ($17.2K/$21.7B)
31609A107
Shares:556
Value:$17.1K
% of Portfolio:0.0% ($17.1K/$21.7B)
Industrial Logistics Properties Trust
Shares:5.0K
Value:$17.0K
% of Portfolio:0.0% ($17.0K/$21.7B)
NEOGENOMICS INC
Shares:1.8K
Value:$17.0K
% of Portfolio:0.0% ($17.0K/$21.7B)
ADVENT CONVERTIBLE & INCOME FUND
Shares:1.5K
Value:$17.0K
% of Portfolio:0.0% ($17.0K/$21.7B)
33737A108
Shares:150
Value:$17.0K
% of Portfolio:0.0% ($17.0K/$21.7B)
92552R406
Shares:479
Value:$17.0K
% of Portfolio:0.0% ($17.0K/$21.7B)
NUVEEN FLOATING RATE INCOME FUND
Shares:2.0K
Value:$16.9K
% of Portfolio:0.0% ($16.9K/$21.7B)
Sportradar Group AG
Shares:782
Value:$16.9K
% of Portfolio:0.0% ($16.9K/$21.7B)
025072885
Shares:183
Value:$16.9K
% of Portfolio:0.0% ($16.9K/$21.7B)