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 178 of 209
25459W862
Shares:25
Value:$3.5K
% of Portfolio:0.0% ($3.5K/$21.7B)
30063PAC9
Shares:—
Value:$3.5K
% of Portfolio:0.0% ($3.5K/$21.7B)
Northfield Bancorp, Inc.
Shares:321
Value:$3.5K
% of Portfolio:0.0% ($3.5K/$21.7B)
Emergent BioSolutions Inc.
Shares:720
Value:$3.5K
% of Portfolio:0.0% ($3.5K/$21.7B)
TEGNA INC
Shares:191
Value:$3.5K
% of Portfolio:0.0% ($3.5K/$21.7B)
WATTS WATER TECHNOLOGIES INC
Shares:17
Value:$3.5K
% of Portfolio:0.0% ($3.5K/$21.7B)
ELDORADO GOLD CORP /FI
Shares:206
Value:$3.5K
% of Portfolio:0.0% ($3.5K/$21.7B)
Cryoport, Inc.
Shares:569
Value:$3.5K
% of Portfolio:0.0% ($3.5K/$21.7B)
Editas Medicine, Inc.
Shares:3.0K
Value:$3.5K
% of Portfolio:0.0% ($3.5K/$21.7B)
GORMAN RUPP CO
Shares:98
Value:$3.4K
% of Portfolio:0.0% ($3.4K/$21.7B)
Upstream Bio, Inc.
Shares:562
Value:$3.4K
% of Portfolio:0.0% ($3.4K/$21.7B)
46137V779
Shares:51
Value:$3.4K
% of Portfolio:0.0% ($3.4K/$21.7B)
EUROPEAN EQUITY FUND, INC / MD
Shares:377
Value:$3.4K
% of Portfolio:0.0% ($3.4K/$21.7B)
464288224
Shares:300
Value:$3.4K
% of Portfolio:0.0% ($3.4K/$21.7B)
88023U101
Shares:57
Value:$3.4K
% of Portfolio:0.0% ($3.4K/$21.7B)
Granite Ridge Resources, Inc.
Shares:561
Value:$3.4K
% of Portfolio:0.0% ($3.4K/$21.7B)
464288182
Shares:46
Value:$3.4K
% of Portfolio:0.0% ($3.4K/$21.7B)
Qorvo, Inc.
Shares:47
Value:$3.4K
% of Portfolio:0.0% ($3.4K/$21.7B)
33733E203
Shares:20
Value:$3.4K
% of Portfolio:0.0% ($3.4K/$21.7B)
Embecta Corp.
Shares:266
Value:$3.4K
% of Portfolio:0.0% ($3.4K/$21.7B)