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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33739H101
Shares:639
Value:$16.3K
% of Portfolio:0.0% ($16.3K/$21.7B)
48133Q309
Shares:500
Value:$16.2K
% of Portfolio:0.0% ($16.2K/$21.7B)
PEMBINA PIPELINE CORP
Shares:405
Value:$16.2K
% of Portfolio:0.0% ($16.2K/$21.7B)
ODP Corp
Shares:1.1K
Value:$16.2K
% of Portfolio:0.0% ($16.2K/$21.7B)
Lazard, Inc.
Shares:373
Value:$16.2K
% of Portfolio:0.0% ($16.2K/$21.7B)
464287184
Shares:450
Value:$16.1K
% of Portfolio:0.0% ($16.1K/$21.7B)
VIRCO MFG CORPORATION
Shares:1.7K
Value:$16.1K
% of Portfolio:0.0% ($16.1K/$21.7B)
WK Kellogg Co
Shares:805
Value:$16.0K
% of Portfolio:0.0% ($16.0K/$21.7B)
BRUNSWICK CORP
Shares:298
Value:$16.0K
% of Portfolio:0.0% ($16.0K/$21.7B)
PRUDENTIAL PLC
Shares:746
Value:$16.0K
% of Portfolio:0.0% ($16.0K/$21.7B)
TechTarget, Inc.
Shares:1.1K
Value:$16.0K
% of Portfolio:0.0% ($16.0K/$21.7B)
BOK FINANCIAL CORP
Shares:154
Value:$16.0K
% of Portfolio:0.0% ($16.0K/$21.7B)
46137V316
Shares:505
Value:$16.0K
% of Portfolio:0.0% ($16.0K/$21.7B)
ORTHOPEDIATRICS CORP
Shares:650
Value:$16.0K
% of Portfolio:0.0% ($16.0K/$21.7B)
Caribou Biosciences, Inc.
Shares:17.5K
Value:$16.0K
% of Portfolio:0.0% ($16.0K/$21.7B)
ATS Corp /ATS
Shares:641
Value:$16.0K
% of Portfolio:0.0% ($16.0K/$21.7B)
BlackRock TCP Capital Corp.
Shares:2.0K
Value:$15.9K
% of Portfolio:0.0% ($15.9K/$21.7B)
33738D101
Shares:425
Value:$15.9K
% of Portfolio:0.0% ($15.9K/$21.7B)
DYNAVAX TECHNOLOGIES CORP
Shares:1.2K
Value:$15.9K
% of Portfolio:0.0% ($15.9K/$21.7B)
37954Y459
Shares:1.1K
Value:$15.9K
% of Portfolio:0.0% ($15.9K/$21.7B)