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 156 of 209
FORUM ENERGY TECHNOLOGIES, INC.
Shares:520
Value:$10.5K
% of Portfolio:0.0% ($10.5K/$21.7B)
KULICKE & SOFFA INDUSTRIES INC
Shares:315
Value:$10.4K
% of Portfolio:0.0% ($10.4K/$21.7B)
74348A210
Shares:500
Value:$10.4K
% of Portfolio:0.0% ($10.4K/$21.7B)
PIMCO CORPORATE & INCOME OPPORTUNITY FUND
Shares:715
Value:$10.3K
% of Portfolio:0.0% ($10.3K/$21.7B)
Replimune Group, Inc.
Shares:1.1K
Value:$10.3K
% of Portfolio:0.0% ($10.3K/$21.7B)
MINERALS TECHNOLOGIES INC
Shares:162
Value:$10.3K
% of Portfolio:0.0% ($10.3K/$21.7B)
46116X101
Shares:78
Value:$10.3K
% of Portfolio:0.0% ($10.3K/$21.7B)
67401P405
Shares:666
Value:$10.2K
% of Portfolio:0.0% ($10.2K/$21.7B)
Allogene Therapeutics, Inc.
Shares:7.0K
Value:$10.2K
% of Portfolio:0.0% ($10.2K/$21.7B)
Brighthouse Financial, Inc.
Shares:175
Value:$10.1K
% of Portfolio:0.0% ($10.1K/$21.7B)
Ribbon Communications Inc.
Shares:2.6K
Value:$10.1K
% of Portfolio:0.0% ($10.1K/$21.7B)
41151J505
Shares:421
Value:$10.1K
% of Portfolio:0.0% ($10.1K/$21.7B)
00162Q593
Shares:355
Value:$10.1K
% of Portfolio:0.0% ($10.1K/$21.7B)
MidWestOne Financial Group, Inc.
Shares:340
Value:$10.1K
% of Portfolio:0.0% ($10.1K/$21.7B)
AUTONATION, INC.
Shares:62
Value:$10.0K
% of Portfolio:0.0% ($10.0K/$21.7B)
Alpha Metallurgical Resources, Inc.
Shares:80
Value:$10.0K
% of Portfolio:0.0% ($10.0K/$21.7B)
46434V290
Shares:161
Value:$10.0K
% of Portfolio:0.0% ($10.0K/$21.7B)
Core Scientific, Inc./tx
Shares:1.4K
Value:$10.0K
% of Portfolio:0.0% ($10.0K/$21.7B)
Limbach Holdings, Inc.
Shares:134
Value:$10.0K
% of Portfolio:0.0% ($10.0K/$21.7B)
Powerfleet, Inc.
Shares:1.8K
Value:$10.0K
% of Portfolio:0.0% ($10.0K/$21.7B)