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 165 of 209
Terns Pharmaceuticals, Inc.
Shares:2.5K
Value:$6.8K
% of Portfolio:0.0% ($6.8K/$21.7B)
AXCELIS TECHNOLOGIES INC
Shares:136
Value:$6.8K
% of Portfolio:0.0% ($6.8K/$21.7B)
Anywhere Real Estate Inc.
Shares:2.0K
Value:$6.8K
% of Portfolio:0.0% ($6.8K/$21.7B)
KE Holdings Inc.
Shares:336
Value:$6.8K
% of Portfolio:0.0% ($6.8K/$21.7B)
53656F417
Shares:500
Value:$6.7K
% of Portfolio:0.0% ($6.7K/$21.7B)
MOHAWK INDUSTRIES INC
Shares:59
Value:$6.7K
% of Portfolio:0.0% ($6.7K/$21.7B)
381430206
Shares:203
Value:$6.7K
% of Portfolio:0.0% ($6.7K/$21.7B)
46138G615
Shares:200
Value:$6.7K
% of Portfolio:0.0% ($6.7K/$21.7B)
AFFILIATED MANAGERS GROUP, INC.
Shares:40
Value:$6.7K
% of Portfolio:0.0% ($6.7K/$21.7B)
AbCellera Biologics Inc.
Shares:3.0K
Value:$6.7K
% of Portfolio:0.0% ($6.7K/$21.7B)
MARCUS CORP
Shares:400
Value:$6.7K
% of Portfolio:0.0% ($6.7K/$21.7B)
Amerant Bancorp Inc.
Shares:323
Value:$6.7K
% of Portfolio:0.0% ($6.7K/$21.7B)
REV Group, Inc.
Shares:211
Value:$6.7K
% of Portfolio:0.0% ($6.7K/$21.7B)
Twist Bioscience Corp
Shares:169
Value:$6.6K
% of Portfolio:0.0% ($6.6K/$21.7B)
Hanover Bancorp, Inc. /NY
Shares:300
Value:$6.6K
% of Portfolio:0.0% ($6.6K/$21.7B)
KalVista Pharmaceuticals, Inc.
Shares:570
Value:$6.6K
% of Portfolio:0.0% ($6.6K/$21.7B)
DAVITA INC.
Shares:43
Value:$6.6K
% of Portfolio:0.0% ($6.6K/$21.7B)
PRECISION DRILLING Corp
Shares:141
Value:$6.6K
% of Portfolio:0.0% ($6.6K/$21.7B)
GERON CORP
Shares:4.1K
Value:$6.6K
% of Portfolio:0.0% ($6.6K/$21.7B)
PIMCO CORPORATE & INCOME STRATEGY FUND
Shares:480
Value:$6.6K
% of Portfolio:0.0% ($6.6K/$21.7B)