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 163 of 209
Western Asset Mortgage Opportunity Fund Inc.
Shares:633
Value:$7.5K
% of Portfolio:0.0% ($7.5K/$21.7B)
35473P744
Shares:254
Value:$7.5K
% of Portfolio:0.0% ($7.5K/$21.7B)
CIVISTA BANCSHARES, INC.
Shares:380
Value:$7.4K
% of Portfolio:0.0% ($7.4K/$21.7B)
Triple Flag Precious Metals Corp.
Shares:387
Value:$7.4K
% of Portfolio:0.0% ($7.4K/$21.7B)
Bicara Therapeutics Inc.
Shares:567
Value:$7.4K
% of Portfolio:0.0% ($7.4K/$21.7B)
COHEN & STEERS REIT & PREFERRED & INCOME FUND INC
Shares:334
Value:$7.4K
% of Portfolio:0.0% ($7.4K/$21.7B)
78468R804
Shares:42
Value:$7.4K
% of Portfolio:0.0% ($7.4K/$21.7B)
00827BAB2
Shares:—
Value:$7.4K
% of Portfolio:0.0% ($7.4K/$21.7B)
Denali Therapeutics Inc.
Shares:534
Value:$7.3K
% of Portfolio:0.0% ($7.3K/$21.7B)
Primis Financial Corp.
Shares:742
Value:$7.3K
% of Portfolio:0.0% ($7.3K/$21.7B)
CNX Resources Corp
Shares:230
Value:$7.2K
% of Portfolio:0.0% ($7.2K/$21.7B)
76009N100
Shares:302
Value:$7.2K
% of Portfolio:0.0% ($7.2K/$21.7B)
LITHIUM AMERICAS CORP.
Shares:2.7K
Value:$7.2K
% of Portfolio:0.0% ($7.2K/$21.7B)
Fiverr International Ltd.
Shares:305
Value:$7.2K
% of Portfolio:0.0% ($7.2K/$21.7B)
BRADY CORP
Shares:102
Value:$7.2K
% of Portfolio:0.0% ($7.2K/$21.7B)
uniQure N.V.
Shares:676
Value:$7.2K
% of Portfolio:0.0% ($7.2K/$21.7B)
33734X838
Shares:540
Value:$7.2K
% of Portfolio:0.0% ($7.2K/$21.7B)
464288745
Shares:40
Value:$7.1K
% of Portfolio:0.0% ($7.1K/$21.7B)
GigaCloud Technology Inc
Shares:500
Value:$7.1K
% of Portfolio:0.0% ($7.1K/$21.7B)
Fulgent Genetics, Inc.
Shares:419
Value:$7.1K
% of Portfolio:0.0% ($7.1K/$21.7B)