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 180 of 209
Capri Holdings Ltd
Shares:158
Value:$3.1K
% of Portfolio:0.0% ($3.1K/$21.7B)
ConnectOne Bancorp, Inc.
Shares:128
Value:$3.1K
% of Portfolio:0.0% ($3.1K/$21.7B)
Ituran Location & Control Ltd.
Shares:86
Value:$3.1K
% of Portfolio:0.0% ($3.1K/$21.7B)
ANGIODYNAMICS INC
Shares:329
Value:$3.1K
% of Portfolio:0.0% ($3.1K/$21.7B)
Custom Truck One Source, Inc.
Shares:728
Value:$3.1K
% of Portfolio:0.0% ($3.1K/$21.7B)
Legacy Housing Corp
Shares:121
Value:$3.1K
% of Portfolio:0.0% ($3.1K/$21.7B)
METHODE ELECTRONICS INC
Shares:476
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$21.7B)
Joby Aviation, Inc.
Shares:500
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$21.7B)
MAXIMUS, INC.
Shares:44
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$21.7B)
Invesco Senior Income Trust
Shares:800
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$21.7B)
BLACKBERRY Ltd
Shares:795
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$21.7B)
HERTZ GLOBAL HOLDINGS, INC
Shares:1.3K
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$21.7B)
00971TAJ0
Shares:—
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$21.7B)
PERMIAN BASIN ROYALTY TRUST
Shares:300
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$21.7B)
GREENBRIER COMPANIES INC
Shares:58
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$21.7B)
SCYNEXIS INC
Shares:3.1K
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$21.7B)
Red Cat Holdings, Inc.
Shares:500
Value:$2.9K
% of Portfolio:0.0% ($2.9K/$21.7B)
04271TAB6
Shares:—
Value:$2.9K
% of Portfolio:0.0% ($2.9K/$21.7B)
09257WAE0
Shares:—
Value:$2.9K
% of Portfolio:0.0% ($2.9K/$21.7B)
IAMGOLD CORP
Shares:465
Value:$2.9K
% of Portfolio:0.0% ($2.9K/$21.7B)