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 152 of 209
14020V108
Shares:375
Value:$12.5K
% of Portfolio:0.0% ($12.5K/$21.7B)
37954Y368
Shares:372
Value:$12.5K
% of Portfolio:0.0% ($12.5K/$21.7B)
FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND
Shares:2.9K
Value:$12.5K
% of Portfolio:0.0% ($12.5K/$21.7B)
Sunrun Inc.
Shares:2.1K
Value:$12.4K
% of Portfolio:0.0% ($12.4K/$21.7B)
Stellantis N.V.
Shares:1.1K
Value:$12.4K
% of Portfolio:0.0% ($12.4K/$21.7B)
BILL Holdings, Inc.
Shares:271
Value:$12.4K
% of Portfolio:0.0% ($12.4K/$21.7B)
O-I Glass, Inc. /DE/
Shares:1.1K
Value:$12.4K
% of Portfolio:0.0% ($12.4K/$21.7B)
ManpowerGroup Inc.
Shares:213
Value:$12.3K
% of Portfolio:0.0% ($12.3K/$21.7B)
ICL Group Ltd.
Shares:2.2K
Value:$12.3K
% of Portfolio:0.0% ($12.3K/$21.7B)
JD.com, Inc.
Shares:299
Value:$12.3K
% of Portfolio:0.0% ($12.3K/$21.7B)
COLUMBUS MCKINNON CORP
Shares:725
Value:$12.3K
% of Portfolio:0.0% ($12.3K/$21.7B)
CIENA CORP
Shares:203
Value:$12.3K
% of Portfolio:0.0% ($12.3K/$21.7B)
Banco Santander (Brasil) S.A.
Shares:2.6K
Value:$12.3K
% of Portfolio:0.0% ($12.3K/$21.7B)
Shake Shack Inc.
Shares:139
Value:$12.3K
% of Portfolio:0.0% ($12.3K/$21.7B)
78463X863
Shares:500
Value:$12.2K
% of Portfolio:0.0% ($12.2K/$21.7B)
PTC THERAPEUTICS, INC.
Shares:239
Value:$12.2K
% of Portfolio:0.0% ($12.2K/$21.7B)
VISHAY INTERTECHNOLOGY INC
Shares:766
Value:$12.2K
% of Portfolio:0.0% ($12.2K/$21.7B)
DXC Technology Co
Shares:714
Value:$12.2K
% of Portfolio:0.0% ($12.2K/$21.7B)
CNB FINANCIAL CORP/PA
Shares:547
Value:$12.2K
% of Portfolio:0.0% ($12.2K/$21.7B)
Alarum Technologies Ltd.
Shares:1.9K
Value:$12.1K
% of Portfolio:0.0% ($12.1K/$21.7B)