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 167 of 209
26923G301
26923G301
Shares:
355(+0.0%)
Value:
$6.2M(-26.7%)
92189F452
92189F452
Shares:
555(-63.0%)
Value:
$6.2M(-61.1%)
Mission Produce, Inc.
AVO|60510V108
Shares:
590(+0.0%)
Value:
$6.2M(-27.1%)
SITE Centers Corp.
SITC|82981J851
Shares:
480(+9500.0%)
Value:
$6.2M(+8009.2%)
78468R440
78468R440
Shares:
222
Value:
$6.2M
35473P595
35473P595
Shares:
255(-11.1%)
Value:
$6.1M(-11.9%)
AMKOR TECHNOLOGY, INC.
AMKR|031652100
Shares:
339(+1514.3%)
Value:
$6.1M(+1035.8%)
Metagenomi, Inc.
MGX|59102M104
Shares:
4500(+0.0%)
Value:
$6.1M(-62.3%)
CVRx, Inc.
CVRX|126638105
Shares:
500(+0.0%)
Value:
$6.1M(-3.5%)
V2X, Inc.
VVX|92242T101
Shares:
124(-80.1%)
Value:
$6.1M(-79.6%)
464286806
464286806
Shares:
164(+37.8%)
Value:
$6.1M(+60.6%)
Quanex Building Products CORP
NX|747619104
Shares:
327(+60.3%)
Value:
$6.1M(+22.9%)
Howard Hughes Holdings Inc.
HHH|44267T102
Shares:
82(-91.3%)
Value:
$6.1M(-91.6%)
KKR Real Estate Finance Trust Inc.
KREF|48251K100
Shares:
562(+0.0%)
Value:
$6.1M(+6.9%)
Hims & Hers Health, Inc.
HIMS|433000106
Shares:
205(-89.4%)
Value:
$6.1M(-87.1%)
Fulcrum Therapeutics, Inc.
FULC|359616109
Shares:
2100
Value:
$6.0M
FIRST BANCORP /NC/
FBNC|318910106
Shares:
150(+0.0%)
Value:
$6.0M(-8.7%)
Vital Farms, Inc.
VITL|92847W103
Shares:
197(-51.0%)
Value:
$6.0M(-60.4%)
OIL STATES INTERNATIONAL, INC
OIS|678026105
Shares:
1162(+85.9%)
Value:
$6.0M(+89.2%)
MYRIAD GENETICS INC
MYGN|62855J104
Shares:
674(+146.9%)
Value:
$6.0M(+59.7%)