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 166 of 209
JOHN HANCOCK PREMIUM DIVIDEND FUND
PDT|41013T105
Shares:
500(-35.5%)
Value:
$6.5M(-33.8%)
29287L106
29287L106
Shares:
100(+0.0%)
Value:
$6.5M(-4.9%)
C3.ai, Inc.
AI|12468P104
Shares:
310(-60.3%)
Value:
$6.5M(-75.7%)
Aquestive Therapeutics, Inc.
AQST|03843E104
Shares:
2250(+0.0%)
Value:
$6.5M(-18.5%)
92189F411
92189F411
Shares:
389(+0.0%)
Value:
$6.5M(+0.8%)
NORDIC AMERICAN TANKERS Ltd
NAT|G65773106
Shares:
2619(-29.0%)
Value:
$6.4M(-30.2%)
Rigetti Computing, Inc.
RGTI|76655K103
Shares:
811(-83.2%)
Value:
$6.4M(-91.3%)
40637HAF6
40637HAF6
Shares:
0
Value:
$6.4M(+18.6%)
Altimmune, Inc.
ALT|02155H200
Shares:
1278(+898.4%)
Value:
$6.4M(+592.3%)
STONERIDGE INC
SRI|86183P102
Shares:
1391(-79.5%)
Value:
$6.4M(-85.0%)
MRC GLOBAL INC.
MRC|55345K103
Shares:
556(+26.9%)
Value:
$6.4M(+14.0%)
abrdn Total Dynamic Dividend Fund
AOD|00326L100
Shares:
760(-24.0%)
Value:
$6.4M(-24.2%)
Voya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND
IGD|92912T100
Shares:
1102(-24.6%)
Value:
$6.4M(-19.8%)
Cognyte Software Ltd.
CGNT|M25133105
Shares:
815(-59.3%)
Value:
$6.4M(-63.3%)
PROTHENA CORP PUBLIC LTD CO
PRTA|G72800108
Shares:
512(-40.5%)
Value:
$6.3M(-46.9%)
35473P827
35473P827
Shares:
170(+0.0%)
Value:
$6.3M(+1.7%)
NNN REIT, INC.
NNN|637417106
Shares:
148(+0.0%)
Value:
$6.3M(+4.4%)
775109200
775109200
Shares:
236(+116.5%)
Value:
$6.3M(+88.3%)
Intellia Therapeutics, Inc.
NTLA|45826J105
Shares:
886(+464.3%)
Value:
$6.3M(+244.0%)
BrightView Holdings, Inc.
BV|10948C107
Shares:
486(+0.0%)
Value:
$6.2M(-19.7%)