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 162 of 209
Riot Platforms, Inc.
RIOT|767292105
Shares:
1104(+75.5%)
Value:
$7.9M(+22.4%)
STANDARD MOTOR PRODUCTS, INC.
SMP|853666105
Shares:
315(-65.6%)
Value:
$7.9M(-72.3%)
Nuveen Mortgage & Income Fund/MA/
JLS|670735109
Shares:
418
Value:
$7.8M
316092824
316092824
Shares:
129(-49.8%)
Value:
$7.8M(-49.9%)
46138G888
46138G888
Shares:
74(+0.0%)
Value:
$7.8M(-0.1%)
46438F101
46438F101
Shares:
10(-99.4%)
Value:
$7.8M(-90.8%)
CHIMERA INVESTMENT CORP
CIM|16934Q802
Shares:
604(+1.9%)
Value:
$7.7M(-6.7%)
CBL & ASSOCIATES PROPERTIES INC
CBL|124830878
Shares:
291(+0.0%)
Value:
$7.7M(-9.6%)
CENTURY ALUMINUM CO
CENX|156431108
Shares:
414(+0.0%)
Value:
$7.7M(+1.9%)
TACTILE SYSTEMS TECHNOLOGY INC
TCMD|87357P100
Shares:
581(+26.6%)
Value:
$7.7M(-2.3%)
Columbia Financial, Inc.
CLBK|197641103
Shares:
512(+50.1%)
Value:
$7.7M(+42.5%)
ESPEY MFG & ELECTRONICS CORP
ESP|296650104
Shares:
283(+0.0%)
Value:
$7.7M(-10.0%)
Atlas Energy Solutions Inc.
AESI|642045108
Shares:
427(-11.0%)
Value:
$7.6M(-28.6%)
488445206
488445206
Shares:
1013(+1.3%)
Value:
$7.6M(-9.0%)
OneMain Holdings, Inc.
OMF|68268W103
Shares:
155(+2.0%)
Value:
$7.6M(-4.2%)
PERDOCEO EDUCATION Corp
PRDO|71363P106
Shares:
300(+0.0%)
Value:
$7.6M(-4.9%)
Global Medical REIT Inc.
GMRE|37954A204
Shares:
860(+19.1%)
Value:
$7.5M(+35.0%)
ALGONQUIN POWER & UTILITIES CORP.
AQN|015857105
Shares:
1460(-44.5%)
Value:
$7.5M(-35.9%)
SunOpta Inc.
STKL|8676EP108
Shares:
1544(+409.6%)
Value:
$7.5M(+221.6%)
FS Bancorp, Inc.
FSBW|30263Y104
Shares:
197
Value:
$7.5M