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 174 of 209
IonQ, Inc.
Shares:201
Value:$4.4K
% of Portfolio:0.0% ($4.4K/$21.7B)
GRIFFON CORP
Shares:62
Value:$4.4K
% of Portfolio:0.0% ($4.4K/$21.7B)
RingCentral, Inc.
Shares:179
Value:$4.4K
% of Portfolio:0.0% ($4.4K/$21.7B)
Upstart Holdings, Inc.
Shares:96
Value:$4.4K
% of Portfolio:0.0% ($4.4K/$21.7B)
ANAPTYSBIO, INC
Shares:237
Value:$4.4K
% of Portfolio:0.0% ($4.4K/$21.7B)
INTEGRA LIFESCIENCES HOLDINGS CORP
Shares:200
Value:$4.4K
% of Portfolio:0.0% ($4.4K/$21.7B)
CARVANA CO.
Shares:21
Value:$4.4K
% of Portfolio:0.0% ($4.4K/$21.7B)
NATIONAL HEALTHCARE CORP
Shares:47
Value:$4.4K
% of Portfolio:0.0% ($4.4K/$21.7B)
AMICUS THERAPEUTICS, INC.
Shares:533
Value:$4.3K
% of Portfolio:0.0% ($4.3K/$21.7B)
ENERGY CO OF MINAS GERAIS
Shares:2.5K
Value:$4.3K
% of Portfolio:0.0% ($4.3K/$21.7B)
abrdn Global Infrastructure Income Fund
Shares:235
Value:$4.3K
% of Portfolio:0.0% ($4.3K/$21.7B)
69913P105
Shares:330
Value:$4.3K
% of Portfolio:0.0% ($4.3K/$21.7B)
682189AU9
Shares:—
Value:$4.3K
% of Portfolio:0.0% ($4.3K/$21.7B)
25434V104
Shares:112
Value:$4.3K
% of Portfolio:0.0% ($4.3K/$21.7B)
H World Group Ltd
Shares:116
Value:$4.3K
% of Portfolio:0.0% ($4.3K/$21.7B)
46138E149
Shares:99
Value:$4.3K
% of Portfolio:0.0% ($4.3K/$21.7B)
VNET Group, Inc.
Shares:522
Value:$4.3K
% of Portfolio:0.0% ($4.3K/$21.7B)
SURMODICS INC
Shares:140
Value:$4.3K
% of Portfolio:0.0% ($4.3K/$21.7B)
Humacyte, Inc.
Shares:2.5K
Value:$4.3K
% of Portfolio:0.0% ($4.3K/$21.7B)
46138E636
Shares:191
Value:$4.2K
% of Portfolio:0.0% ($4.2K/$21.7B)