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 179 of 209
ProPetro Holding Corp.
Shares:459
Value:$3.4K
% of Portfolio:0.0% ($3.4K/$21.7B)
FLAHERTY & CRUMRINE PREFERRED & INCOME FUND INC
Shares:300
Value:$3.4K
% of Portfolio:0.0% ($3.4K/$21.7B)
Relay Therapeutics, Inc.
Shares:1.3K
Value:$3.3K
% of Portfolio:0.0% ($3.3K/$21.7B)
33734X150
Shares:48
Value:$3.3K
% of Portfolio:0.0% ($3.3K/$21.7B)
GLADSTONE COMMERCIAL CORP
Shares:223
Value:$3.3K
% of Portfolio:0.0% ($3.3K/$21.7B)
Enhabit, Inc.
Shares:378
Value:$3.3K
% of Portfolio:0.0% ($3.3K/$21.7B)
Origin Materials, Inc.
Shares:5.0K
Value:$3.3K
% of Portfolio:0.0% ($3.3K/$21.7B)
604749AB7
Shares:—
Value:$3.2K
% of Portfolio:0.0% ($3.2K/$21.7B)
517097101
Shares:2.0K
Value:$3.2K
% of Portfolio:0.0% ($3.2K/$21.7B)
ENVIRI Corp
Shares:482
Value:$3.2K
% of Portfolio:0.0% ($3.2K/$21.7B)
GOLUB CAPITAL BDC, Inc.
Shares:210
Value:$3.2K
% of Portfolio:0.0% ($3.2K/$21.7B)
Xerox Holdings Corp
Shares:658
Value:$3.2K
% of Portfolio:0.0% ($3.2K/$21.7B)
Ameris Bancorp
Shares:55
Value:$3.2K
% of Portfolio:0.0% ($3.2K/$21.7B)
Turning Point Brands, Inc.
Shares:53
Value:$3.1K
% of Portfolio:0.0% ($3.1K/$21.7B)
HANCOCK WHITNEY CORP
Shares:60
Value:$3.1K
% of Portfolio:0.0% ($3.1K/$21.7B)
First Foundation Inc.
Shares:606
Value:$3.1K
% of Portfolio:0.0% ($3.1K/$21.7B)
NYLI CBRE Global Infrastructure Megatrends Term Fund
Shares:235
Value:$3.1K
% of Portfolio:0.0% ($3.1K/$21.7B)
DXP ENTERPRISES INC
Shares:38
Value:$3.1K
% of Portfolio:0.0% ($3.1K/$21.7B)
Clearfield, Inc.
Shares:105
Value:$3.1K
% of Portfolio:0.0% ($3.1K/$21.7B)
FutureFuel Corp.
Shares:800
Value:$3.1K
% of Portfolio:0.0% ($3.1K/$21.7B)