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 170 of 209
RxSight, Inc.
Shares:210
Value:$5.3K
% of Portfolio:0.0% ($5.3K/$21.7B)
90353TAJ9
Shares:—
Value:$5.3K
% of Portfolio:0.0% ($5.3K/$21.7B)
Concentra Group Holdings Parent, Inc.
Shares:244
Value:$5.3K
% of Portfolio:0.0% ($5.3K/$21.7B)
98980GAB8
Shares:—
Value:$5.3K
% of Portfolio:0.0% ($5.3K/$21.7B)
37950E408
Shares:237
Value:$5.3K
% of Portfolio:0.0% ($5.3K/$21.7B)
WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC.
Shares:713
Value:$5.3K
% of Portfolio:0.0% ($5.3K/$21.7B)
METHANEX CORP
Shares:150
Value:$5.3K
% of Portfolio:0.0% ($5.3K/$21.7B)
CG Oncology, Inc.
Shares:213
Value:$5.2K
% of Portfolio:0.0% ($5.2K/$21.7B)
NOVAGOLD RESOURCES INC
Shares:1.8K
Value:$5.2K
% of Portfolio:0.0% ($5.2K/$21.7B)
SOUTHEAST AIRPORT GROUP
Shares:19
Value:$5.2K
% of Portfolio:0.0% ($5.2K/$21.7B)
37960A735
Shares:157
Value:$5.2K
% of Portfolio:0.0% ($5.2K/$21.7B)
55024UAD1
Shares:—
Value:$5.2K
% of Portfolio:0.0% ($5.2K/$21.7B)
Ardmore Shipping Corp
Shares:529
Value:$5.2K
% of Portfolio:0.0% ($5.2K/$21.7B)
674599162
Shares:187
Value:$5.2K
% of Portfolio:0.0% ($5.2K/$21.7B)
Jumia Technologies AG
Shares:2.4K
Value:$5.2K
% of Portfolio:0.0% ($5.2K/$21.7B)
Eaton Vance Enhanced Equity Income Fund
Shares:274
Value:$5.1K
% of Portfolio:0.0% ($5.1K/$21.7B)
BANC OF CALIFORNIA, INC.
Shares:361
Value:$5.1K
% of Portfolio:0.0% ($5.1K/$21.7B)
92189H409
Shares:100
Value:$5.1K
% of Portfolio:0.0% ($5.1K/$21.7B)
HERC HOLDINGS INC
Shares:38
Value:$5.1K
% of Portfolio:0.0% ($5.1K/$21.7B)
SOUTHSIDE BANCSHARES INC
Shares:176
Value:$5.1K
% of Portfolio:0.0% ($5.1K/$21.7B)