US BANCORP | USB | 91159HJH4

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Security Information

Funds Holding

115

Long Market Value Held

$405 Million

Short Market Value Held

$0

Total Net Quantity Held

403 Million
Name US BANCORP
Title US Bancorp
Lei N1GZ7BBF3NP8GI976H15
Cusip 91159HJH4
Isin US91159HJH49
Currency Code USD
Ticker USB
Sedol BMBTTC4
Asset Category DBT
Issuer category CORP
Investment country US
Internal ID 91159HJH4

Security Ownership by Fund

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