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 151 of 209
TransMedics Group, Inc.
Shares:194
Value:$13.1K
% of Portfolio:0.0% ($13.1K/$21.7B)
MANITOWOC CO INC
Shares:1.5K
Value:$13.0K
% of Portfolio:0.0% ($13.0K/$21.7B)
BRINKS CO
Shares:151
Value:$13.0K
% of Portfolio:0.0% ($13.0K/$21.7B)
SentinelOne, Inc.
Shares:710
Value:$12.9K
% of Portfolio:0.0% ($12.9K/$21.7B)
SoFi Technologies, Inc.
Shares:1.1K
Value:$12.8K
% of Portfolio:0.0% ($12.8K/$21.7B)
Beam Therapeutics Inc.
Shares:656
Value:$12.8K
% of Portfolio:0.0% ($12.8K/$21.7B)
Invesco Advantage Municipal Income Trust II
Shares:1.5K
Value:$12.8K
% of Portfolio:0.0% ($12.8K/$21.7B)
Oportun Financial Corp
Shares:2.3K
Value:$12.8K
% of Portfolio:0.0% ($12.8K/$21.7B)
JAPAN SMALLER CAPITALIZATION FUND INC
Shares:1.5K
Value:$12.8K
% of Portfolio:0.0% ($12.8K/$21.7B)
NEXSTAR MEDIA GROUP, INC.
Shares:71
Value:$12.8K
% of Portfolio:0.0% ($12.8K/$21.7B)
EHang Holdings Ltd
Shares:610
Value:$12.7K
% of Portfolio:0.0% ($12.7K/$21.7B)
POSCO HOLDINGS INC.
Shares:268
Value:$12.7K
% of Portfolio:0.0% ($12.7K/$21.7B)
Braze, Inc.
Shares:353
Value:$12.7K
% of Portfolio:0.0% ($12.7K/$21.7B)
AngloGold Ashanti PLC
Shares:343
Value:$12.7K
% of Portfolio:0.0% ($12.7K/$21.7B)
GMS Inc.
Shares:173
Value:$12.7K
% of Portfolio:0.0% ($12.7K/$21.7B)
Loar Holdings Inc.
Shares:179
Value:$12.6K
% of Portfolio:0.0% ($12.6K/$21.7B)
PUTNAM PREMIER INCOME TRUST
Shares:3.5K
Value:$12.6K
% of Portfolio:0.0% ($12.6K/$21.7B)
NovoCure Ltd
Shares:708
Value:$12.6K
% of Portfolio:0.0% ($12.6K/$21.7B)
Green Brick Partners, Inc.
Shares:216
Value:$12.6K
% of Portfolio:0.0% ($12.6K/$21.7B)
46137V563
Shares:584
Value:$12.5K
% of Portfolio:0.0% ($12.5K/$21.7B)