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 154 of 209
SKECHERS USA INC
Shares:204
Value:$11.6K
% of Portfolio:0.0% ($11.6K/$21.7B)
Legend Biotech Corp
Shares:341
Value:$11.6K
% of Portfolio:0.0% ($11.6K/$21.7B)
46137V258
Shares:125
Value:$11.5K
% of Portfolio:0.0% ($11.5K/$21.7B)
abrdn World Healthcare Fund
Shares:1.0K
Value:$11.5K
% of Portfolio:0.0% ($11.5K/$21.7B)
464289867
Shares:200
Value:$11.5K
% of Portfolio:0.0% ($11.5K/$21.7B)
OWENS & MINOR INC/VA/
Shares:1.3K
Value:$11.5K
% of Portfolio:0.0% ($11.5K/$21.7B)
ARS Pharmaceuticals, Inc.
Shares:915
Value:$11.5K
% of Portfolio:0.0% ($11.5K/$21.7B)
Flex LNG Ltd.
Shares:500
Value:$11.5K
% of Portfolio:0.0% ($11.5K/$21.7B)
SHENANDOAH TELECOMMUNICATIONS CO/VA/
Shares:914
Value:$11.5K
% of Portfolio:0.0% ($11.5K/$21.7B)
Edgewise Therapeutics, Inc.
Shares:522
Value:$11.5K
% of Portfolio:0.0% ($11.5K/$21.7B)
46436E858
Shares:500
Value:$11.5K
% of Portfolio:0.0% ($11.5K/$21.7B)
United Parks & Resorts Inc.
Shares:250
Value:$11.4K
% of Portfolio:0.0% ($11.4K/$21.7B)
33739Q507
Shares:323
Value:$11.3K
% of Portfolio:0.0% ($11.3K/$21.7B)
INSIGHT ENTERPRISES INC
Shares:75
Value:$11.2K
% of Portfolio:0.0% ($11.2K/$21.7B)
46434V282
Shares:193
Value:$11.2K
% of Portfolio:0.0% ($11.2K/$21.7B)
69007J304
Shares:692
Value:$11.2K
% of Portfolio:0.0% ($11.2K/$21.7B)
MYERS INDUSTRIES INC
Shares:933
Value:$11.1K
% of Portfolio:0.0% ($11.1K/$21.7B)
Energy Recovery, Inc.
Shares:700
Value:$11.1K
% of Portfolio:0.0% ($11.1K/$21.7B)
78463X301
Shares:96
Value:$11.1K
% of Portfolio:0.0% ($11.1K/$21.7B)
PLDT Inc.
Shares:507
Value:$11.1K
% of Portfolio:0.0% ($11.1K/$21.7B)