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 149 of 209
Hyatt Hotels Corp
Shares:117
Value:$14.3K
% of Portfolio:0.0% ($14.3K/$21.7B)
33734X101
Shares:247
Value:$14.3K
% of Portfolio:0.0% ($14.3K/$21.7B)
35473P868
Shares:585
Value:$14.3K
% of Portfolio:0.0% ($14.3K/$21.7B)
PAR TECHNOLOGY CORP
Shares:233
Value:$14.3K
% of Portfolio:0.0% ($14.3K/$21.7B)
Innovex International, Inc.
Shares:794
Value:$14.3K
% of Portfolio:0.0% ($14.3K/$21.7B)
Clear Secure, Inc.
Shares:549
Value:$14.2K
% of Portfolio:0.0% ($14.2K/$21.7B)
14020G101
Shares:414
Value:$14.2K
% of Portfolio:0.0% ($14.2K/$21.7B)
Amylyx Pharmaceuticals, Inc.
Shares:4.0K
Value:$14.2K
% of Portfolio:0.0% ($14.2K/$21.7B)
AdaptHealth Corp.
Shares:1.3K
Value:$14.1K
% of Portfolio:0.0% ($14.1K/$21.7B)
Avidity Biosciences, Inc.
Shares:476
Value:$14.1K
% of Portfolio:0.0% ($14.1K/$21.7B)
00922R105
Shares:626
Value:$14.0K
% of Portfolio:0.0% ($14.0K/$21.7B)
Alphatec Holdings, Inc.
Shares:1.4K
Value:$14.0K
% of Portfolio:0.0% ($14.0K/$21.7B)
464287341
Shares:332
Value:$14.0K
% of Portfolio:0.0% ($14.0K/$21.7B)
MFS MULTIMARKET INCOME TRUST
Shares:3.0K
Value:$13.9K
% of Portfolio:0.0% ($13.9K/$21.7B)
33733C108
Shares:175
Value:$13.9K
% of Portfolio:0.0% ($13.9K/$21.7B)
AVITA Medical, Inc.
Shares:1.7K
Value:$13.8K
% of Portfolio:0.0% ($13.8K/$21.7B)
VERINT SYSTEMS INC
Shares:770
Value:$13.7K
% of Portfolio:0.0% ($13.7K/$21.7B)
ENERGY FUELS INC
Shares:3.7K
Value:$13.7K
% of Portfolio:0.0% ($13.7K/$21.7B)
Polaris Inc.
Shares:333
Value:$13.6K
% of Portfolio:0.0% ($13.6K/$21.7B)
16934W106
Shares:1.6K
Value:$13.6K
% of Portfolio:0.0% ($13.6K/$21.7B)