Us Bancorp \de\

Filing Details

13F-HR2025-03-31
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
Manager:
Search and click to pin securities to the top
Page 160 of 209
CNA FINANCIAL CORP
Shares:
173(-2.3%)
Value:
$8.8M(+2.6%)
NUVEEN MUNICIPAL VALUE FUND INC
Shares:
1000(+0.0%)
Value:
$8.8M(+2.1%)
Arlo Technologies, Inc.
Shares:
887(+31.8%)
Value:
$8.8M(+16.3%)
TFS Financial CORP
Shares:
706(+0.0%)
Value:
$8.7M(-1.4%)
REDWOOD TRUST INC
Shares:
1439(+0.0%)
Value:
$8.7M(-7.0%)
78467V608
Shares:
212(+89.3%)
Value:
$8.7M(+86.6%)
46138G631
Shares:
300
Value:
$8.7M
Enact Holdings, Inc.
Shares:
250(-95.5%)
Value:
$8.7M(-95.1%)
Globalstar, Inc.
Shares:
415
Value:
$8.7M
46434V381
Shares:
150(+0.0%)
Value:
$8.6M(-3.5%)
301505475
Shares:
225
Value:
$8.6M
BEAZER HOMES USA INC
Shares:
419(+0.0%)
Value:
$8.5M(-25.8%)
Spirit AeroSystems Holdings, Inc.
Shares:
247(-1.6%)
Value:
$8.5M(-0.5%)
61774R403
Shares:
150(+0.0%)
Value:
$8.5M(-4.5%)
BlackRock Enhanced Equity Dividend Trust
Shares:
979(+0.0%)
Value:
$8.4M(+3.9%)
46438G653
Shares:
325(-99.7%)
Value:
$8.4M(-99.7%)
Ubiquiti Inc.
Shares:
27(+0.0%)
Value:
$8.4M(-6.5%)
Schrodinger, Inc.
Shares:
424(+93.6%)
Value:
$8.4M(+98.1%)
SEACOR Marine Holdings Inc.
Shares:
1648(+0.0%)
Value:
$8.3M(-22.9%)
78464A599
Shares:
52(+0.0%)
Value:
$8.3M(-15.4%)