Us Bancorp \de\
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- CIK
- 0000036104
- Manager Name
- Us Bancorp \de\
Data Enrichment
83% identified6,441 identified1,295 unidentified
Holdings
7,736 positions
Manager:
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Page 170 of 209
90353TAJ9
Shares:
0
Value:
$5.3M(+5.2%)
98980GAB8
Shares:
0
Value:
$5.3M(+6.7%)
37950E408
Shares:
237(+0.0%)
Value:
$5.3M(+17.6%)
37960A735
Shares:
157(+0.0%)
Value:
$5.2M(-35.5%)
55024UAD1
Shares:
0
Value:
$5.2M(-5.6%)
674599162
Shares:
187(+0.0%)
Value:
$5.2M(+0.4%)
92189H409
Shares:
100(+0.0%)
Value:
$5.1M(-1.4%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Rxsight, Inc.(RXSTcusip78349D107) | 210 | All Managers (Combined) | $5.3K | ||
(cusip90353TAJ9)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $5.3K | YoY NEW(+$5.3K) |
244 | QoQ +7.96% (+18)YoY NEW(+244) | All Managers (Combined) | $5.3K | YoY NEW(+$5.3K) | |
(cusip98980GAB8)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $5.3K | YoY NEW(+$5.3K) |
(cusip37950E408)✕ | 237 | QoQ 0.00% (+0)YoY NEW(+237) | All Managers (Combined) | $5.3K | YoY NEW(+$5.3K) |
713 | All Managers (Combined) | $5.3K | |||
Methanex Corp(MEOHcusip59151K108) | 150 | All Managers (Combined) | $5.3K | ||
213 | YoY NEW(+213) | All Managers (Combined) | $5.2K | YoY NEW(+$5.2K) | |
1.8K | All Managers (Combined) | $5.2K | |||
19 | QoQ 0.00% (+0)YoY +18.75% (+3) | All Managers (Combined) | $5.2K | ||
(cusip37960A735)✕ | 157 | QoQ 0.00% (-0)YoY NEW(+157) | All Managers (Combined) | $5.2K | YoY NEW(+$5.2K) |
(cusip55024UAD1)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $5.2K | YoY NEW(+$5.2K) |
529 | All Managers (Combined) | $5.2K | |||
(cusip674599162)✕ | 187 | QoQ 0.00% (+0) | All Managers (Combined) | $5.2K | |
2.4K | All Managers (Combined) | $5.2K | |||
274 | QoQ NEW(+274) YoY -5.51% (-16) | All Managers (Combined) | $5.1K | QoQ NEW(+$5.1K) | |
361 | QoQ -3.47% (-13)YoY -3.47% (-13) | All Managers (Combined) | $5.1K | ||
(cusip92189H409)✕ | 100 | All Managers (Combined) | $5.1K | ||
38 | QoQ +90.00% (+18)YoY +90.00% (+18) | All Managers (Combined) | $5.1K | ||
176 | QoQ 0.00% (-0) | All Managers (Combined) | $5.1K |