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 158 of 209
BLACKROCK CORPORATE HIGH YIELD FUND, INC.
Shares:1.0K
Value:$9.6K
% of Portfolio:0.0% ($9.6K/$21.7B)
AMMO, INC.
Shares:6.9K
Value:$9.5K
% of Portfolio:0.0% ($9.5K/$21.7B)
MFA FINANCIAL, INC.
Shares:925
Value:$9.5K
% of Portfolio:0.0% ($9.5K/$21.7B)
46432F370
Shares:65
Value:$9.5K
% of Portfolio:0.0% ($9.5K/$21.7B)
International Game Technology PLC
Shares:580
Value:$9.4K
% of Portfolio:0.0% ($9.4K/$21.7B)
Wave Life Sciences Ltd.
Shares:1.2K
Value:$9.4K
% of Portfolio:0.0% ($9.4K/$21.7B)
GRI Bio, Inc.
Shares:252
Value:$9.4K
% of Portfolio:0.0% ($9.4K/$21.7B)
ATN International, Inc.
Shares:461
Value:$9.4K
% of Portfolio:0.0% ($9.4K/$21.7B)
Sprinklr, Inc.
Shares:1.1K
Value:$9.3K
% of Portfolio:0.0% ($9.3K/$21.7B)
Tango Therapeutics, Inc.
Shares:6.8K
Value:$9.3K
% of Portfolio:0.0% ($9.3K/$21.7B)
OFS Capital Corp
Shares:1.0K
Value:$9.3K
% of Portfolio:0.0% ($9.3K/$21.7B)
WINNEBAGO INDUSTRIES INC
Shares:269
Value:$9.3K
% of Portfolio:0.0% ($9.3K/$21.7B)
CRISPR Therapeutics AG
Shares:272
Value:$9.3K
% of Portfolio:0.0% ($9.3K/$21.7B)
SAPIENS INTERNATIONAL CORP N V
Shares:341
Value:$9.2K
% of Portfolio:0.0% ($9.2K/$21.7B)
DHT Holdings, Inc.
Shares:879
Value:$9.2K
% of Portfolio:0.0% ($9.2K/$21.7B)
PROSPERITY BANCSHARES INC
Shares:129
Value:$9.2K
% of Portfolio:0.0% ($9.2K/$21.7B)
HIGHLAND OPPORTUNITIES & INCOME FUND
Shares:1.8K
Value:$9.2K
% of Portfolio:0.0% ($9.2K/$21.7B)
Liberty Media Corp
Shares:113
Value:$9.2K
% of Portfolio:0.0% ($9.2K/$21.7B)
Immunocore Holdings plc
Shares:310
Value:$9.2K
% of Portfolio:0.0% ($9.2K/$21.7B)
029683109
Shares:641
Value:$9.1K
% of Portfolio:0.0% ($9.1K/$21.7B)