Us Bancorp \de\
Filing Details
13F-HR • 2025-03-31
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
- CIK
- 0000036104
- Manager Name
- Us Bancorp \de\
Data Enrichment
83% identified6,441 identified1,295 unidentified
Holdings
7,736 positions
Manager:
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Page 160 of 209
78467V608
Shares:
212(+89.3%)
Value:
$8.7M(+86.6%)
46138G631
Shares:
300
Value:
$8.7M
46434V381
Shares:
150(+0.0%)
Value:
$8.6M(-3.5%)
301505475
Shares:
225
Value:
$8.6M
61774R403
Shares:
150(+0.0%)
Value:
$8.5M(-4.5%)
46438G653
Shares:
325(-99.7%)
Value:
$8.4M(-99.7%)
78464A599
Shares:
52(+0.0%)
Value:
$8.3M(-15.4%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
173 | QoQ -2.25% (-4)YoY +74.74% (+74) | All Managers (Combined) | $8.8K | ||
1.0K | QoQ 0.00% (+0) | All Managers (Combined) | $8.8K | ||
887 | All Managers (Combined) | $8.8K | |||
706 | QoQ 0.00% (-0)YoY +9.96% (+64) | All Managers (Combined) | $8.7K | ||
1.4K | QoQ 0.00% (-0) | All Managers (Combined) | $8.7K | ||
(cusip78467V608)✕ | 212 | YoY +6.00% (+12) | All Managers (Combined) | $8.7K | |
(cusip46138G631)✕ | 300 | QoQ NEW(+300) YoY +32.15% (+73) | All Managers (Combined) | $8.7K | QoQ NEW(+$8.7K) |
250 | YoY NEW(+250) | All Managers (Combined) | $8.7K | YoY NEW(+$8.7K) | |
415 | QoQ NEW(+415) YoY NEW(+415) | All Managers (Combined) | $8.7K | QoQ NEW(+$8.7K) YoY NEW(+$8.7K) | |
(cusip46434V381)✕ | 150 | QoQ 0.00% (-0) | All Managers (Combined) | $8.6K | |
(cusip301505475)✕ | 225 | QoQ NEW(+225) YoY NEW(+225) | All Managers (Combined) | $8.6K | QoQ NEW(+$8.6K) YoY NEW(+$8.6K) |
419 | All Managers (Combined) | $8.5K | |||
247 | All Managers (Combined) | $8.5K | |||
(cusip61774R403)✕ | 150 | All Managers (Combined) | $8.5K | ||
979 | QoQ 0.00% (+0) | All Managers (Combined) | $8.4K | ||
(cusip46438G653)✕ | 325 | YoY NEW(+325) | All Managers (Combined) | $8.4K | YoY NEW(+$8.4K) |
Ubiquiti Inc.(UIcusip90353W103) | 27 | QoQ 0.00% (-0)YoY -20.58% (-7) | All Managers (Combined) | $8.4K | |
424 | All Managers (Combined) | $8.4K | |||
1.6K | QoQ 0.00% (-0) | All Managers (Combined) | $8.3K | ||
(cusip78464A599)✕ | 52 | All Managers (Combined) | $8.3K |