Us-Bancorp-De

Filing Details

13F-HR2025-03-31
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 164 of 209
PATTERSON UTI ENERGY INC
Shares:861
Value:$7.1K
% of Portfolio:0.0% ($7.1K/$21.7B)
921946885
Shares:110
Value:$7.1K
% of Portfolio:0.0% ($7.1K/$21.7B)
SAUL CENTERS, INC.
Shares:195
Value:$7.0K
% of Portfolio:0.0% ($7.0K/$21.7B)
Apollo Commercial Real Estate Finance, Inc.
Shares:735
Value:$7.0K
% of Portfolio:0.0% ($7.0K/$21.7B)
82889N855
Shares:145
Value:$7.0K
% of Portfolio:0.0% ($7.0K/$21.7B)
19762B707
Shares:118
Value:$7.0K
% of Portfolio:0.0% ($7.0K/$21.7B)
JETBLUE AIRWAYS CORP
Shares:1.5K
Value:$7.0K
% of Portfolio:0.0% ($7.0K/$21.7B)
Apollo Global Management, Inc.
Shares:96
Value:$7.0K
% of Portfolio:0.0% ($7.0K/$21.7B)
Evolent Health, Inc.
Shares:740
Value:$7.0K
% of Portfolio:0.0% ($7.0K/$21.7B)
SOLENO THERAPEUTICS INC
Shares:98
Value:$7.0K
% of Portfolio:0.0% ($7.0K/$21.7B)
33939L654
Shares:106
Value:$7.0K
% of Portfolio:0.0% ($7.0K/$21.7B)
629377CG5
Shares:
Value:$7.0K
% of Portfolio:0.0% ($7.0K/$21.7B)
74933W627
Shares:278
Value:$7.0K
% of Portfolio:0.0% ($7.0K/$21.7B)
163086AE1
Shares:
Value:$6.9K
% of Portfolio:0.0% ($6.9K/$21.7B)
Xenon Pharmaceuticals Inc.
Shares:205
Value:$6.9K
% of Portfolio:0.0% ($6.9K/$21.7B)
HOOKER FURNISHINGS Corp
Shares:682
Value:$6.8K
% of Portfolio:0.0% ($6.8K/$21.7B)
RGC RESOURCES INC
Shares:327
Value:$6.8K
% of Portfolio:0.0% ($6.8K/$21.7B)
653656AB4
Shares:
Value:$6.8K
% of Portfolio:0.0% ($6.8K/$21.7B)
83418M103
Shares:313
Value:$6.8K
% of Portfolio:0.0% ($6.8K/$21.7B)
COLLEGIUM PHARMACEUTICAL, INC
Shares:227
Value:$6.8K
% of Portfolio:0.0% ($6.8K/$21.7B)