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 164 of 209
PATTERSON UTI ENERGY INC
PTEN|703481101
Shares:
861(+64.0%)
Value:
$7.1M(+63.2%)
921946885
921946885
Shares:
110(+0.0%)
Value:
$7.1M(+1.6%)
SAUL CENTERS, INC.
BFS|804395101
Shares:
195(-35.9%)
Value:
$7.0M(-40.4%)
Apollo Commercial Real Estate Finance, Inc.
ARI|03762U105
Shares:
735(-36.5%)
Value:
$7.0M(-29.8%)
82889N855
82889N855
Shares:
145(+0.0%)
Value:
$7.0M(-7.4%)
19762B707
19762B707
Shares:
118(+0.0%)
Value:
$7.0M(-7.6%)
JETBLUE AIRWAYS CORP
JBLU|477143101
Shares:
1456(+23.4%)
Value:
$7.0M(-24.3%)
Apollo Global Management, Inc.
APO-PA|03769M304
Shares:
96(+12.9%)
Value:
$7.0M(-5.0%)
Evolent Health, Inc.
EVH|30050B101
Shares:
740(-43.9%)
Value:
$7.0M(-52.7%)
SOLENO THERAPEUTICS INC
SLNO|834203309
Shares:
98(+4.3%)
Value:
$7.0M(+65.7%)
33939L654
33939L654
Shares:
106(+0.0%)
Value:
$7.0M(+1.0%)
629377CG5
629377CG5
Shares:
0
Value:
$7.0M(+6.1%)
74933W627
74933W627
Shares:
278(+0.0%)
Value:
$7.0M(-3.0%)
163086AE1
163086AE1
Shares:
0
Value:
$6.9M(+8.1%)
Xenon Pharmaceuticals Inc.
XENE|98420N105
Shares:
205(+0.0%)
Value:
$6.9M(-14.4%)
HOOKER FURNISHINGS Corp
HOFT|439038100
Shares:
682(+0.0%)
Value:
$6.8M(-28.3%)
RGC RESOURCES INC
RGCO|74955L103
Shares:
327(-57.2%)
Value:
$6.8M(-55.5%)
653656AB4
653656AB4
Shares:
0
Value:
$6.8M(-92.1%)
83418M103
83418M103
Shares:
313
Value:
$6.8M
COLLEGIUM PHARMACEUTICAL, INC
COLL|19459J104
Shares:
227(+40.1%)
Value:
$6.8M(+46.0%)