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 194 of 209
Health Catalyst, Inc.
Shares:279
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$21.7B)
Genie Energy Ltd.
Shares:84
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$21.7B)
FTAI Infrastructure Inc.
Shares:278
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$21.7B)
464286764
Shares:33
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$21.7B)
Wayfair Inc.
Shares:39
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$21.7B)
Peakstone Realty Trust
Shares:99
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$21.7B)
Total Return Securities Fund
Shares:135
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$21.7B)
Solid Biosciences Inc.
Shares:336
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$21.7B)
BAR HARBOR BANKSHARES
Shares:42
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$21.7B)
PRECIGEN, INC.
Shares:825
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$21.7B)
FIRST MAJESTIC SILVER CORP
Shares:183
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$21.7B)
464286756
Shares:29
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$21.7B)
Global Self Storage, Inc.
Shares:242
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$21.7B)
Nayax Ltd.
Shares:36
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$21.7B)
NCR Voyix Corp
Shares:125
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$21.7B)
Blink Charging Co.
Shares:1.3K
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$21.7B)
531229AQ5
Shares:—
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$21.7B)
Lumen Technologies, Inc.
Shares:307
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$21.7B)
Tourmaline Bio, Inc.
Shares:79
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$21.7B)
RLJ Lodging Trust
Shares:151
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$21.7B)