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 160 of 209
CNA FINANCIAL CORP
Shares:173
Value:$8.8K
% of Portfolio:0.0% ($8.8K/$21.7B)
NUVEEN MUNICIPAL VALUE FUND INC
Shares:1.0K
Value:$8.8K
% of Portfolio:0.0% ($8.8K/$21.7B)
Arlo Technologies, Inc.
Shares:887
Value:$8.8K
% of Portfolio:0.0% ($8.8K/$21.7B)
TFS Financial CORP
Shares:706
Value:$8.7K
% of Portfolio:0.0% ($8.7K/$21.7B)
REDWOOD TRUST INC
Shares:1.4K
Value:$8.7K
% of Portfolio:0.0% ($8.7K/$21.7B)
78467V608
Shares:212
Value:$8.7K
% of Portfolio:0.0% ($8.7K/$21.7B)
46138G631
Shares:300
Value:$8.7K
% of Portfolio:0.0% ($8.7K/$21.7B)
Enact Holdings, Inc.
Shares:250
Value:$8.7K
% of Portfolio:0.0% ($8.7K/$21.7B)
Globalstar, Inc.
Shares:415
Value:$8.7K
% of Portfolio:0.0% ($8.7K/$21.7B)
46434V381
Shares:150
Value:$8.6K
% of Portfolio:0.0% ($8.6K/$21.7B)
301505475
Shares:225
Value:$8.6K
% of Portfolio:0.0% ($8.6K/$21.7B)
BEAZER HOMES USA INC
Shares:419
Value:$8.5K
% of Portfolio:0.0% ($8.5K/$21.7B)
Spirit AeroSystems Holdings, Inc.
Shares:247
Value:$8.5K
% of Portfolio:0.0% ($8.5K/$21.7B)
61774R403
Shares:150
Value:$8.5K
% of Portfolio:0.0% ($8.5K/$21.7B)
BlackRock Enhanced Equity Dividend Trust
Shares:979
Value:$8.4K
% of Portfolio:0.0% ($8.4K/$21.7B)
46438G653
Shares:325
Value:$8.4K
% of Portfolio:0.0% ($8.4K/$21.7B)
Ubiquiti Inc.
Shares:27
Value:$8.4K
% of Portfolio:0.0% ($8.4K/$21.7B)
Schrodinger, Inc.
Shares:424
Value:$8.4K
% of Portfolio:0.0% ($8.4K/$21.7B)
SEACOR Marine Holdings Inc.
Shares:1.6K
Value:$8.3K
% of Portfolio:0.0% ($8.3K/$21.7B)
78464A599
Shares:52
Value:$8.3K
% of Portfolio:0.0% ($8.3K/$21.7B)