Us Bancorp \de\

Filing Details

13F-HR2025-03-31
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
Manager Name
Us Bancorp \de\
Data Enrichment
83% identified
6,441 identified1,295 unidentified

Holdings

7,736 positions
Manager:
Search and click to pin securities to the top
Page 170 of 209
RxSight, Inc.
Shares:
210(+1066.7%)
Value:
$5.3M(+756.7%)
90353TAJ9
Shares:
0
Value:
$5.3M(+5.2%)
Concentra Group Holdings Parent, Inc.
Shares:
244(+8.0%)
Value:
$5.3M(+18.4%)
98980GAB8
Shares:
0
Value:
$5.3M(+6.7%)
37950E408
Shares:
237(+0.0%)
Value:
$5.3M(+17.6%)
WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC.
Shares:
713(+0.0%)
Value:
$5.3M(+9.0%)
METHANEX CORP
Shares:
150(+0.0%)
Value:
$5.3M(-29.7%)
CG Oncology, Inc.
Shares:
213(+610.0%)
Value:
$5.2M(+506.5%)
NOVAGOLD RESOURCES INC
Shares:
1784(-55.6%)
Value:
$5.2M(-61.1%)
SOUTHEAST AIRPORT GROUP
Shares:
19(+0.0%)
Value:
$5.2M(+6.3%)
37960A735
Shares:
157(+0.0%)
Value:
$5.2M(-35.5%)
55024UAD1
Shares:
0
Value:
$5.2M(-5.6%)
Ardmore Shipping Corp
Shares:
529(+937.3%)
Value:
$5.2M(+735.3%)
674599162
Shares:
187(+0.0%)
Value:
$5.2M(+0.4%)
Jumia Technologies AG
Shares:
2398(-45.9%)
Value:
$5.2M(-69.5%)
Eaton Vance Enhanced Equity Income Fund
Shares:
274
Value:
$5.1M
BANC OF CALIFORNIA, INC.
Shares:
361(-3.5%)
Value:
$5.1M(-11.4%)
92189H409
Shares:
100(+0.0%)
Value:
$5.1M(-1.4%)
HERC HOLDINGS INC
Shares:
38(+90.0%)
Value:
$5.1M(+34.7%)
SOUTHSIDE BANCSHARES INC
Shares:
176(+0.0%)
Value:
$5.1M(-8.8%)