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:
Search and click to pin securities to the top
Page 202 of 209
15135U117
Shares:33
Value:$314
% of Portfolio:0.0% ($314/$21.7B)
EverCommerce Inc.
Shares:31
Value:$312
% of Portfolio:0.0% ($312/$21.7B)
INDIVIOR PLC
Shares:32
Value:$305
% of Portfolio:0.0% ($305/$21.7B)
032108474
Shares:15
Value:$293
% of Portfolio:0.0% ($293/$21.7B)
Transocean Ltd.
Shares:90
Value:$285
% of Portfolio:0.0% ($285/$21.7B)
Primo Brands Corp
Shares:8
Value:$284
% of Portfolio:0.0% ($284/$21.7B)
PACIFIC BIOSCIENCES OF CALIFORNIA, INC.
Shares:239
Value:$282
% of Portfolio:0.0% ($282/$21.7B)
PENNANTPARK INVESTMENT CORP
Shares:40
Value:$281
% of Portfolio:0.0% ($281/$21.7B)
KLX Energy Services Holdings, Inc.
Shares:77
Value:$270
% of Portfolio:0.0% ($270/$21.7B)
MeiraGTx Holdings plc
Shares:38
Value:$258
% of Portfolio:0.0% ($258/$21.7B)
Allbirds, Inc.
Shares:40
Value:$258
% of Portfolio:0.0% ($258/$21.7B)
ASP Isotopes Inc.
Shares:54
Value:$253
% of Portfolio:0.0% ($253/$21.7B)
Open Lending Corp
Shares:89
Value:$245
% of Portfolio:0.0% ($245/$21.7B)
NB Bancorp, Inc.
Shares:13
Value:$235
% of Portfolio:0.0% ($235/$21.7B)
Riley Exploration Permian, Inc.
Shares:8
Value:$233
% of Portfolio:0.0% ($233/$21.7B)
Athira Pharma, Inc.
Shares:815
Value:$232
% of Portfolio:0.0% ($232/$21.7B)
TherapeuticsMD, Inc.
Shares:246
Value:$228
% of Portfolio:0.0% ($228/$21.7B)
Structure Therapeutics Inc.
Shares:13
Value:$225
% of Portfolio:0.0% ($225/$21.7B)
Inhibrx Biosciences, Inc.
Shares:16
Value:$224
% of Portfolio:0.0% ($224/$21.7B)
CORVEL CORP
Shares:2
Value:$224
% of Portfolio:0.0% ($224/$21.7B)