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 162 of 209
Riot Platforms, Inc.
Shares:1.1K
Value:$7.9K
% of Portfolio:0.0% ($7.9K/$21.7B)
STANDARD MOTOR PRODUCTS, INC.
Shares:315
Value:$7.9K
% of Portfolio:0.0% ($7.9K/$21.7B)
Nuveen Mortgage & Income Fund/MA/
Shares:418
Value:$7.8K
% of Portfolio:0.0% ($7.8K/$21.7B)
316092824
Shares:129
Value:$7.8K
% of Portfolio:0.0% ($7.8K/$21.7B)
46138G888
Shares:74
Value:$7.8K
% of Portfolio:0.0% ($7.8K/$21.7B)
46438F101
Shares:10
Value:$7.8K
% of Portfolio:0.0% ($7.8K/$21.7B)
CHIMERA INVESTMENT CORP
Shares:604
Value:$7.7K
% of Portfolio:0.0% ($7.7K/$21.7B)
CBL & ASSOCIATES PROPERTIES INC
Shares:291
Value:$7.7K
% of Portfolio:0.0% ($7.7K/$21.7B)
CENTURY ALUMINUM CO
Shares:414
Value:$7.7K
% of Portfolio:0.0% ($7.7K/$21.7B)
TACTILE SYSTEMS TECHNOLOGY INC
Shares:581
Value:$7.7K
% of Portfolio:0.0% ($7.7K/$21.7B)
Columbia Financial, Inc.
Shares:512
Value:$7.7K
% of Portfolio:0.0% ($7.7K/$21.7B)
ESPEY MFG & ELECTRONICS CORP
Shares:283
Value:$7.7K
% of Portfolio:0.0% ($7.7K/$21.7B)
Atlas Energy Solutions Inc.
Shares:427
Value:$7.6K
% of Portfolio:0.0% ($7.6K/$21.7B)
488445206
Shares:1.0K
Value:$7.6K
% of Portfolio:0.0% ($7.6K/$21.7B)
OneMain Holdings, Inc.
Shares:155
Value:$7.6K
% of Portfolio:0.0% ($7.6K/$21.7B)
PERDOCEO EDUCATION Corp
Shares:300
Value:$7.6K
% of Portfolio:0.0% ($7.6K/$21.7B)
Global Medical REIT Inc.
Shares:860
Value:$7.5K
% of Portfolio:0.0% ($7.5K/$21.7B)
ALGONQUIN POWER & UTILITIES CORP.
Shares:1.5K
Value:$7.5K
% of Portfolio:0.0% ($7.5K/$21.7B)
SunOpta Inc.
Shares:1.5K
Value:$7.5K
% of Portfolio:0.0% ($7.5K/$21.7B)
FS Bancorp, Inc.
Shares:197
Value:$7.5K
% of Portfolio:0.0% ($7.5K/$21.7B)