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 166 of 209
JOHN HANCOCK PREMIUM DIVIDEND FUND
Shares:500
Value:$6.5K
% of Portfolio:0.0% ($6.5K/$21.7B)
29287L106
Shares:100
Value:$6.5K
% of Portfolio:0.0% ($6.5K/$21.7B)
C3.ai, Inc.
Shares:310
Value:$6.5K
% of Portfolio:0.0% ($6.5K/$21.7B)
Aquestive Therapeutics, Inc.
Shares:2.3K
Value:$6.5K
% of Portfolio:0.0% ($6.5K/$21.7B)
92189F411
Shares:389
Value:$6.5K
% of Portfolio:0.0% ($6.5K/$21.7B)
NORDIC AMERICAN TANKERS Ltd
Shares:2.6K
Value:$6.4K
% of Portfolio:0.0% ($6.4K/$21.7B)
Rigetti Computing, Inc.
Shares:811
Value:$6.4K
% of Portfolio:0.0% ($6.4K/$21.7B)
40637HAF6
Shares:—
Value:$6.4K
% of Portfolio:0.0% ($6.4K/$21.7B)
Altimmune, Inc.
Shares:1.3K
Value:$6.4K
% of Portfolio:0.0% ($6.4K/$21.7B)
STONERIDGE INC
Shares:1.4K
Value:$6.4K
% of Portfolio:0.0% ($6.4K/$21.7B)
MRC GLOBAL INC.
Shares:556
Value:$6.4K
% of Portfolio:0.0% ($6.4K/$21.7B)
abrdn Total Dynamic Dividend Fund
Shares:760
Value:$6.4K
% of Portfolio:0.0% ($6.4K/$21.7B)
Voya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND
Shares:1.1K
Value:$6.4K
% of Portfolio:0.0% ($6.4K/$21.7B)
Cognyte Software Ltd.
Shares:815
Value:$6.4K
% of Portfolio:0.0% ($6.4K/$21.7B)
PROTHENA CORP PUBLIC LTD CO
Shares:512
Value:$6.3K
% of Portfolio:0.0% ($6.3K/$21.7B)
35473P827
Shares:170
Value:$6.3K
% of Portfolio:0.0% ($6.3K/$21.7B)
NNN REIT, INC.
Shares:148
Value:$6.3K
% of Portfolio:0.0% ($6.3K/$21.7B)
775109200
Shares:236
Value:$6.3K
% of Portfolio:0.0% ($6.3K/$21.7B)
Intellia Therapeutics, Inc.
Shares:886
Value:$6.3K
% of Portfolio:0.0% ($6.3K/$21.7B)
BrightView Holdings, Inc.
Shares:486
Value:$6.2K
% of Portfolio:0.0% ($6.2K/$21.7B)