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 191 of 209
COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP
Shares:101
Value:$1.8K
% of Portfolio:0.0% ($1.8K/$21.7B)
Canaan Inc.
Shares:2.0K
Value:$1.8K
% of Portfolio:0.0% ($1.8K/$21.7B)
Ternium S.A.
Shares:57
Value:$1.8K
% of Portfolio:0.0% ($1.8K/$21.7B)
DORIAN LPG LTD.
Shares:79
Value:$1.8K
% of Portfolio:0.0% ($1.8K/$21.7B)
Origin Materials, Inc.
Shares:35.0K
Value:$1.8K
% of Portfolio:0.0% ($1.8K/$21.7B)
Navitas Semiconductor Corp
Shares:858
Value:$1.8K
% of Portfolio:0.0% ($1.8K/$21.7B)
Affimed N.V.
Shares:2.4K
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$21.7B)
02156V109
Shares:80
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$21.7B)
Veris Residential, Inc.
Shares:102
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$21.7B)
Applied Digital Corp.
Shares:306
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$21.7B)
PIMCO CALIFORNIA MUNICIPAL INCOME FUND II
Shares:300
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$21.7B)
SASOL LTD
Shares:398
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$21.7B)
Sohu.com Ltd
Shares:125
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$21.7B)
389638107
Shares:108
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$21.7B)
CoreCivic, Inc.
Shares:81
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$21.7B)
GOODYEAR TIRE & RUBBER CO /OH/
Shares:176
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$21.7B)
VALHI INC /DE/
Shares:100
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$21.7B)
VERMILION ENERGY INC.
Shares:200
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$21.7B)
33939L605
Shares:66
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$21.7B)
HERON THERAPEUTICS, INC. /DE/
Shares:726
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$21.7B)