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 147 of 209
Bausch Health Companies Inc.
Shares:2.4K
Value:$15.8K
% of Portfolio:0.0% ($15.8K/$21.7B)
PennyMac Mortgage Investment Trust
Shares:1.1K
Value:$15.8K
% of Portfolio:0.0% ($15.8K/$21.7B)
371927104
Shares:1.0K
Value:$15.7K
% of Portfolio:0.0% ($15.7K/$21.7B)
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Shares:1.9K
Value:$15.7K
% of Portfolio:0.0% ($15.7K/$21.7B)
CECO ENVIRONMENTAL CORP
Shares:686
Value:$15.6K
% of Portfolio:0.0% ($15.6K/$21.7B)
464286772
Shares:288
Value:$15.5K
% of Portfolio:0.0% ($15.5K/$21.7B)
37954Y855
Shares:400
Value:$15.5K
% of Portfolio:0.0% ($15.5K/$21.7B)
SUPERIOR GROUP OF COMPANIES, INC.
Shares:1.4K
Value:$15.4K
% of Portfolio:0.0% ($15.4K/$21.7B)
BOX INC
Shares:500
Value:$15.4K
% of Portfolio:0.0% ($15.4K/$21.7B)
National Vision Holdings, Inc.
Shares:1.2K
Value:$15.4K
% of Portfolio:0.0% ($15.4K/$21.7B)
78464A839
Shares:200
Value:$15.4K
% of Portfolio:0.0% ($15.4K/$21.7B)
AMERICAN VANGUARD CORP
Shares:3.5K
Value:$15.4K
% of Portfolio:0.0% ($15.4K/$21.7B)
Amplitude, Inc.
Shares:1.5K
Value:$15.3K
% of Portfolio:0.0% ($15.3K/$21.7B)
BlackRock Enhanced International Dividend Trust
Shares:2.7K
Value:$15.3K
% of Portfolio:0.0% ($15.3K/$21.7B)
PELOTON INTERACTIVE, INC.
Shares:2.4K
Value:$15.3K
% of Portfolio:0.0% ($15.3K/$21.7B)
78464A672
Shares:532
Value:$15.2K
% of Portfolio:0.0% ($15.2K/$21.7B)
1ST SOURCE CORP
Shares:253
Value:$15.1K
% of Portfolio:0.0% ($15.1K/$21.7B)
78468R655
Shares:300
Value:$15.1K
% of Portfolio:0.0% ($15.1K/$21.7B)
Crescent Energy Co
Shares:1.3K
Value:$15.1K
% of Portfolio:0.0% ($15.1K/$21.7B)
KB Financial Group Inc.
Shares:278
Value:$15.0K
% of Portfolio:0.0% ($15.0K/$21.7B)