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 169 of 209
538034BA6
538034BA6
Shares:
0
Value:
$5.6M(+2.1%)
Celcuity Inc.
CELC|15102K100
Shares:
548(+0.0%)
Value:
$5.5M(-22.8%)
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO|27828U106
Shares:
225(-25.0%)
Value:
$5.5M(-27.1%)
CLEAN HARBORS INC
CLH|184496107
Shares:
28(-92.1%)
Value:
$5.5M(-93.2%)
CLEVELAND-CLIFFS INC.
CLF|185899101
Shares:
670(-9.2%)
Value:
$5.5M(-20.6%)
032108557
032108557
Shares:
100(-50.0%)
Value:
$5.5M(-54.0%)
AMERICAS CARMART INC
CRMT|03062T105
Shares:
121(-72.9%)
Value:
$5.5M(-76.0%)
MORGAN STANLEY INDIA INVESTMENT FUND, INC.
IIF|61745C105
Shares:
225(-23.7%)
Value:
$5.5M(-26.4%)
74933W411
74933W411
Shares:
109
Value:
$5.5M
OneSpan Inc.
OSPN|68287N100
Shares:
359(-59.3%)
Value:
$5.5M(-66.5%)
Ascendis Pharma A/S
ASND|04351P101
Shares:
35(+0.0%)
Value:
$5.5M(+13.2%)
74349Y753
74349Y753
Shares:
122(+0.0%)
Value:
$5.4M(+5.1%)
91854V206
91854V206
Shares:
1009(+101.8%)
Value:
$5.4M(+121.5%)
464286707
464286707
Shares:
136(+0.0%)
Value:
$5.4M(+10.9%)
SEABOARD CORP /DE/
SEB|811543107
Shares:
2(-95.2%)
Value:
$5.4M(-94.7%)
BROOKLINE BANCORP INC
BRKL|11373M107
Shares:
492(-14.4%)
Value:
$5.4M(-20.9%)
EQUITY BANCSHARES INC
EQBK|29460X109
Shares:
136(+0.0%)
Value:
$5.4M(-7.1%)
316092204
316092204
Shares:
63(+61.5%)
Value:
$5.3M(+40.1%)
67059NAH1
67059NAH1
Shares:
0
Value:
$5.3M(+10.1%)
LAUREATE EDUCATION, INC.
LAUR|518613203
Shares:
260(+0.0%)
Value:
$5.3M(+11.8%)