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 145 of 209
DMC Global Inc.
Shares:2.0K
Value:$16.8K
% of Portfolio:0.0% ($16.8K/$21.7B)
abrdn Emerging Markets ex-China Fund, Inc.
Shares:3.4K
Value:$16.8K
% of Portfolio:0.0% ($16.8K/$21.7B)
Alector, Inc.
Shares:13.7K
Value:$16.8K
% of Portfolio:0.0% ($16.8K/$21.7B)
IRONWOOD PHARMACEUTICALS INC
Shares:11.4K
Value:$16.8K
% of Portfolio:0.0% ($16.8K/$21.7B)
Cohen & Steers Ltd Duration Preferred & Income Fund, Inc.
Shares:822
Value:$16.7K
% of Portfolio:0.0% ($16.7K/$21.7B)
14021D107
Shares:540
Value:$16.7K
% of Portfolio:0.0% ($16.7K/$21.7B)
MainStreet Bancshares, Inc.
Shares:1.0K
Value:$16.7K
% of Portfolio:0.0% ($16.7K/$21.7B)
Tronox Holdings plc
Shares:2.4K
Value:$16.7K
% of Portfolio:0.0% ($16.7K/$21.7B)
MOTORCAR PARTS OF AMERICA INC
Shares:1.8K
Value:$16.7K
% of Portfolio:0.0% ($16.7K/$21.7B)
IAC Inc.
Shares:363
Value:$16.7K
% of Portfolio:0.0% ($16.7K/$21.7B)
233051101
Shares:649
Value:$16.6K
% of Portfolio:0.0% ($16.6K/$21.7B)
Cannae Holdings, Inc.
Shares:903
Value:$16.6K
% of Portfolio:0.0% ($16.6K/$21.7B)
InMode Ltd.
Shares:933
Value:$16.6K
% of Portfolio:0.0% ($16.6K/$21.7B)
MGM Resorts International
Shares:558
Value:$16.5K
% of Portfolio:0.0% ($16.5K/$21.7B)
46137V365
Shares:201
Value:$16.5K
% of Portfolio:0.0% ($16.5K/$21.7B)
DiaMedica Therapeutics Inc.
Shares:4.3K
Value:$16.4K
% of Portfolio:0.0% ($16.4K/$21.7B)
10948W103
Shares:634
Value:$16.4K
% of Portfolio:0.0% ($16.4K/$21.7B)
VALMONT INDUSTRIES INC
Shares:57
Value:$16.4K
% of Portfolio:0.0% ($16.4K/$21.7B)
ASTRONICS CORP
Shares:678
Value:$16.4K
% of Portfolio:0.0% ($16.4K/$21.7B)
AGIOS PHARMACEUTICALS, INC.
Shares:559
Value:$16.4K
% of Portfolio:0.0% ($16.4K/$21.7B)