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 177 of 209
AdvanSix Inc.
Shares:166
Value:$3.8K
% of Portfolio:0.0% ($3.8K/$21.7B)
Thermon Group Holdings, Inc.
Shares:135
Value:$3.8K
% of Portfolio:0.0% ($3.8K/$21.7B)
FNB CORP/PA/
Shares:279
Value:$3.8K
% of Portfolio:0.0% ($3.8K/$21.7B)
46431W648
Shares:50
Value:$3.7K
% of Portfolio:0.0% ($3.7K/$21.7B)
92189F882
Shares:100
Value:$3.7K
% of Portfolio:0.0% ($3.7K/$21.7B)
PHOTRONICS INC
Shares:179
Value:$3.7K
% of Portfolio:0.0% ($3.7K/$21.7B)
Postal Realty Trust, Inc.
Shares:258
Value:$3.7K
% of Portfolio:0.0% ($3.7K/$21.7B)
TELEPHONE & DATA SYSTEMS INC /DE/
Shares:95
Value:$3.7K
% of Portfolio:0.0% ($3.7K/$21.7B)
Accel Entertainment, Inc.
Shares:369
Value:$3.7K
% of Portfolio:0.0% ($3.7K/$21.7B)
PALATIN TECHNOLOGIES INC
Shares:6.3K
Value:$3.7K
% of Portfolio:0.0% ($3.7K/$21.7B)
Six Flags Entertainment Corporation/NEW
Shares:102
Value:$3.6K
% of Portfolio:0.0% ($3.6K/$21.7B)
Praxis Precision Medicines, Inc.
Shares:96
Value:$3.6K
% of Portfolio:0.0% ($3.6K/$21.7B)
PAPA JOHNS INTERNATIONAL INC
Shares:88
Value:$3.6K
% of Portfolio:0.0% ($3.6K/$21.7B)
Frontier Communications Parent, Inc.
Shares:100
Value:$3.6K
% of Portfolio:0.0% ($3.6K/$21.7B)
354921108
Shares:75
Value:$3.6K
% of Portfolio:0.0% ($3.6K/$21.7B)
38149W812
Shares:120
Value:$3.6K
% of Portfolio:0.0% ($3.6K/$21.7B)
Paramount Global
Shares:156
Value:$3.5K
% of Portfolio:0.0% ($3.5K/$21.7B)
Select Water Solutions, Inc.
Shares:336
Value:$3.5K
% of Portfolio:0.0% ($3.5K/$21.7B)
Ladder Capital Corp
Shares:308
Value:$3.5K
% of Portfolio:0.0% ($3.5K/$21.7B)
Personalis, Inc.
Shares:1.0K
Value:$3.5K
% of Portfolio:0.0% ($3.5K/$21.7B)