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:
Search and click to pin securities to the top
Page 155 of 209
ASHLAND INC.
Shares:187
Value:$11.1K
% of Portfolio:0.0% ($11.1K/$21.7B)
MFS MUNICIPAL INCOME TRUST
Shares:2.1K
Value:$11.0K
% of Portfolio:0.0% ($11.0K/$21.7B)
Arcellx, Inc.
Shares:167
Value:$11.0K
% of Portfolio:0.0% ($11.0K/$21.7B)
CENTRAL GARDEN & PET CO
Shares:298
Value:$10.9K
% of Portfolio:0.0% ($10.9K/$21.7B)
MODINE MANUFACTURING CO
Shares:142
Value:$10.9K
% of Portfolio:0.0% ($10.9K/$21.7B)
37954Y384
Shares:337
Value:$10.9K
% of Portfolio:0.0% ($10.9K/$21.7B)
46137V647
Shares:229
Value:$10.8K
% of Portfolio:0.0% ($10.8K/$21.7B)
Bumble Inc.
Shares:2.5K
Value:$10.8K
% of Portfolio:0.0% ($10.8K/$21.7B)
XPENG INC.
Shares:522
Value:$10.8K
% of Portfolio:0.0% ($10.8K/$21.7B)
TRINITY INDUSTRIES INC
Shares:385
Value:$10.8K
% of Portfolio:0.0% ($10.8K/$21.7B)
032108599
Shares:220
Value:$10.7K
% of Portfolio:0.0% ($10.7K/$21.7B)
EVgo Inc.
Shares:4.0K
Value:$10.7K
% of Portfolio:0.0% ($10.7K/$21.7B)
STANTEC INC
Shares:128
Value:$10.6K
% of Portfolio:0.0% ($10.6K/$21.7B)
SONIC AUTOMOTIVE INC
Shares:186
Value:$10.6K
% of Portfolio:0.0% ($10.6K/$21.7B)
46435U135
Shares:225
Value:$10.6K
% of Portfolio:0.0% ($10.6K/$21.7B)
ARROW FINANCIAL CORP
Shares:402
Value:$10.6K
% of Portfolio:0.0% ($10.6K/$21.7B)
JBG SMITH Properties
Shares:655
Value:$10.6K
% of Portfolio:0.0% ($10.6K/$21.7B)
BLACKROCK MUNIYIELD FUND, INC.
Shares:1.0K
Value:$10.6K
% of Portfolio:0.0% ($10.6K/$21.7B)
YORK WATER CO
Shares:304
Value:$10.5K
% of Portfolio:0.0% ($10.5K/$21.7B)
SUBURBAN PROPANE PARTNERS LP
Shares:500
Value:$10.5K
% of Portfolio:0.0% ($10.5K/$21.7B)