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 168 of 209
PLAYSTUDIOS, Inc.
MYPS|72815G108
Shares:
4700(+0.0%)
Value:
$6.0M(-31.7%)
737446AT1
737446AT1
Shares:
0
Value:
$6.0M(+1.7%)
ArriVent BioPharma, Inc.
AVBP|04272N102
Shares:
322(+820.0%)
Value:
$6.0M(+538.8%)
Whitehawk Therapeutics, Inc.
WHWK|00032Q104
Shares:
3333(+0.0%)
Value:
$5.9M(-43.6%)
Danaos Corp
DAC|Y1968P121
Shares:
76(-15.6%)
Value:
$5.9M(-17.7%)
808524714
808524714
Shares:
240(+0.0%)
Value:
$5.9M(+1.1%)
163072AA9
163072AA9
Shares:
0
Value:
$5.9M(-91.1%)
ADVANCE AUTO PARTS INC
AAP|00751Y106
Shares:
150(+0.0%)
Value:
$5.9M(-17.1%)
Li Auto Inc.
LI|50202M102
Shares:
232(+11.5%)
Value:
$5.8M(+17.1%)
BlackRock Long-Term Municipal Advantage Trust
BTA|09250B103
Shares:
600(+0.0%)
Value:
$5.8M(-0.7%)
biote Corp.
BTMD|090683103
Shares:
1731(-43.7%)
Value:
$5.8M(-69.7%)
405024AB6
405024AB6
Shares:
0
Value:
$5.7M(+1.4%)
Scholar Rock Holding Corp
SRRK|80706P103
Shares:
178(+61.8%)
Value:
$5.7M(+20.4%)
Orion S.A.
OEC|L72967109
Shares:
442(-44.0%)
Value:
$5.7M(-54.2%)
IDT CORP
IDT|448947507
Shares:
111(+82.0%)
Value:
$5.7M(+96.5%)
516544AB9
516544AB9
Shares:
0
Value:
$5.6M(+5.9%)
Piedmont Office Realty Trust, Inc.
PDM|720190206
Shares:
765(+0.0%)
Value:
$5.6M(-19.4%)
97717W836
97717W836
Shares:
71(+0.0%)
Value:
$5.6M(+5.5%)
Mister Car Wash, Inc.
MCW|60646V105
Shares:
712(-95.9%)
Value:
$5.6M(-95.5%)
UNIVERSAL CORP /VA/
UVV|913456109
Shares:
100(+0.0%)
Value:
$5.6M(+2.2%)