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 169 of 209
538034BA6
Shares:
Value:$5.6K
% of Portfolio:0.0% ($5.6K/$21.7B)
Celcuity Inc.
Shares:548
Value:$5.5K
% of Portfolio:0.0% ($5.5K/$21.7B)
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Shares:225
Value:$5.5K
% of Portfolio:0.0% ($5.5K/$21.7B)
CLEAN HARBORS INC
Shares:28
Value:$5.5K
% of Portfolio:0.0% ($5.5K/$21.7B)
CLEVELAND-CLIFFS INC.
Shares:670
Value:$5.5K
% of Portfolio:0.0% ($5.5K/$21.7B)
032108557
Shares:100
Value:$5.5K
% of Portfolio:0.0% ($5.5K/$21.7B)
AMERICAS CARMART INC
Shares:121
Value:$5.5K
% of Portfolio:0.0% ($5.5K/$21.7B)
MORGAN STANLEY INDIA INVESTMENT FUND, INC.
Shares:225
Value:$5.5K
% of Portfolio:0.0% ($5.5K/$21.7B)
74933W411
Shares:109
Value:$5.5K
% of Portfolio:0.0% ($5.5K/$21.7B)
OneSpan Inc.
Shares:359
Value:$5.5K
% of Portfolio:0.0% ($5.5K/$21.7B)
Ascendis Pharma A/S
Shares:35
Value:$5.5K
% of Portfolio:0.0% ($5.5K/$21.7B)
74349Y753
Shares:122
Value:$5.4K
% of Portfolio:0.0% ($5.4K/$21.7B)
91854V206
Shares:1.0K
Value:$5.4K
% of Portfolio:0.0% ($5.4K/$21.7B)
464286707
Shares:136
Value:$5.4K
% of Portfolio:0.0% ($5.4K/$21.7B)
SEABOARD CORP /DE/
Shares:2
Value:$5.4K
% of Portfolio:0.0% ($5.4K/$21.7B)
BROOKLINE BANCORP INC
Shares:492
Value:$5.4K
% of Portfolio:0.0% ($5.4K/$21.7B)
EQUITY BANCSHARES INC
Shares:136
Value:$5.4K
% of Portfolio:0.0% ($5.4K/$21.7B)
316092204
Shares:63
Value:$5.3K
% of Portfolio:0.0% ($5.3K/$21.7B)
67059NAH1
Shares:
Value:$5.3K
% of Portfolio:0.0% ($5.3K/$21.7B)
LAUREATE EDUCATION, INC.
Shares:260
Value:$5.3K
% of Portfolio:0.0% ($5.3K/$21.7B)