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 172 of 209
UNITED STATES STEEL CORP
Shares:115
Value:$4.9K
% of Portfolio:0.0% ($4.9K/$21.7B)
252131AK3
Shares:
Value:$4.9K
% of Portfolio:0.0% ($4.9K/$21.7B)
91879QAN9
Shares:
Value:$4.8K
% of Portfolio:0.0% ($4.8K/$21.7B)
FARO TECHNOLOGIES INC
Shares:176
Value:$4.8K
% of Portfolio:0.0% ($4.8K/$21.7B)
TEMPLETON DRAGON FUND INC
Shares:495
Value:$4.8K
% of Portfolio:0.0% ($4.8K/$21.7B)
Northwest Bancshares, Inc.
Shares:399
Value:$4.8K
% of Portfolio:0.0% ($4.8K/$21.7B)
294628102
Shares:3.0K
Value:$4.8K
% of Portfolio:0.0% ($4.8K/$21.7B)
STARZ ENTERTAINMENT CORP /CN/
Shares:539
Value:$4.8K
% of Portfolio:0.0% ($4.8K/$21.7B)
Adient plc
Shares:370
Value:$4.8K
% of Portfolio:0.0% ($4.8K/$21.7B)
29355AAH0
Shares:
Value:$4.7K
% of Portfolio:0.0% ($4.7K/$21.7B)
Hillenbrand, Inc.
Shares:196
Value:$4.7K
% of Portfolio:0.0% ($4.7K/$21.7B)
09061GAK7
Shares:
Value:$4.7K
% of Portfolio:0.0% ($4.7K/$21.7B)
Cars.com Inc.
Shares:417
Value:$4.7K
% of Portfolio:0.0% ($4.7K/$21.7B)
CytomX Therapeutics, Inc.
Shares:7.4K
Value:$4.7K
% of Portfolio:0.0% ($4.7K/$21.7B)
207410AH4
Shares:
Value:$4.7K
% of Portfolio:0.0% ($4.7K/$21.7B)
WYNN RESORTS LTD
Shares:56
Value:$4.7K
% of Portfolio:0.0% ($4.7K/$21.7B)
70509VAA8
Shares:
Value:$4.7K
% of Portfolio:0.0% ($4.7K/$21.7B)
Morgan Stanley China A Share Fund, Inc.
Shares:357
Value:$4.7K
% of Portfolio:0.0% ($4.7K/$21.7B)
78464A664
Shares:171
Value:$4.7K
% of Portfolio:0.0% ($4.7K/$21.7B)
464286426
Shares:63
Value:$4.7K
% of Portfolio:0.0% ($4.7K/$21.7B)