Us Bancorp \de\

Filing Details

13F-HR • 2025-03-31
SEC
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
CIK
0000036104
Manager Name
Us Bancorp \de\
Data Enrichment
83% identified
6,441 identified1,295 unidentified

Holdings

7,736 positions
Manager:
SEC
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Page 157 of 209
Vir Biotechnology, Inc.
VIR|92764N102
Shares:
1537(+184.1%)
Value:
$10.0M(+150.8%)
ON24 INC.
ONTF|68339B104
Shares:
1906(-29.2%)
Value:
$9.9M(-43.0%)
464286509
464286509
Shares:
242(-52.1%)
Value:
$9.9M(-51.5%)
NAPCO SECURITY TECHNOLOGIES, INC
NSSC|630402105
Shares:
427(-0.5%)
Value:
$9.8M(-35.5%)
MIMEDX GROUP, INC.
MDXG|602496101
Shares:
1290(-10.4%)
Value:
$9.8M(-29.2%)
Vita Coco Company, Inc.
COCO|92846Q107
Shares:
319(+0.0%)
Value:
$9.8M(-17.0%)
BRASKEM SA
BAK|105532105
Shares:
2537(+553.9%)
Value:
$9.8M(+552.0%)
Cardiff Oncology, Inc.
CRDF|14147L108
Shares:
3109(+0.0%)
Value:
$9.8M(-27.6%)
33738R720
33738R720
Shares:
240(-29.4%)
Value:
$9.8M(-36.3%)
Eventbrite, Inc.
EB|29975E109
Shares:
4623(-88.4%)
Value:
$9.8M(-92.7%)
DAKTRONICS INC /SD/
DAKT|234264109
Shares:
800(-13.5%)
Value:
$9.7M(-37.5%)
Ultragenyx Pharmaceutical Inc.
RARE|90400D108
Shares:
268(-39.8%)
Value:
$9.7M(-48.2%)
Tempus AI, Inc.
TEM|88023B103
Shares:
201(-85.8%)
Value:
$9.7M(-79.8%)
Confluent, Inc.
CFLT|20717M103
Shares:
413(+1.7%)
Value:
$9.7M(-14.7%)
Beauty Health Co
SKIN|88331L108
Shares:
7198(-0.0%)
Value:
$9.6M(-15.7%)
LCNB CORP
LCNB|50181P100
Shares:
650(+0.0%)
Value:
$9.6M(-2.2%)
RH
RH|74967X103
Shares:
41(+28.1%)
Value:
$9.6M(-23.7%)
46429B366
46429B366
Shares:
200(-4.8%)
Value:
$9.6M(-3.1%)
FRESH DEL MONTE PRODUCE INC
FDP|G36738105
Shares:
311(+0.0%)
Value:
$9.6M(-7.2%)
EPLUS INC
PLUS|294268107
Shares:
157(+3.3%)
Value:
$9.6M(-14.7%)