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 171 of 209
Arbutus Biopharma Corp
ABUS|03879J100
Shares:
1451(-16.8%)
Value:
$5.1M(-11.3%)
Shutterstock, Inc.
SSTK|825690100
Shares:
271(+31.6%)
Value:
$5.0M(-19.1%)
Zymeworks Inc.
ZYME|98985Y108
Shares:
423(+428.8%)
Value:
$5.0M(+330.2%)
46434G848
46434G848
Shares:
140
Value:
$5.0M
TREACE MEDICAL CONCEPTS, INC.
TMCI|89455T109
Shares:
598(+3.5%)
Value:
$5.0M(+16.7%)
BLACKROCK MUNIYIELD QUALITY FUND II, INC.
MQT|09254G108
Shares:
500(+0.0%)
Value:
$5.0M(+1.4%)
Ivanhoe Electric Inc.
IE|46578C108
Shares:
860(+7.8%)
Value:
$5.0M(-17.1%)
Xometry, Inc.
XMTR|98423F109
Shares:
200(-51.9%)
Value:
$5.0M(-71.9%)
Park Hotels & Resorts Inc.
PK|700517105
Shares:
463(+85.9%)
Value:
$4.9M(+41.2%)
Grupo Cibest S.A.
CIB|05968L102
Shares:
123(-33.9%)
Value:
$4.9M(-15.6%)
Five9, Inc.
FIVN|338307101
Shares:
182(+35.8%)
Value:
$4.9M(-9.3%)
DIEBOLD NIXDORF, Inc
DBD|253651202
Shares:
113
Value:
$4.9M
MAC Copper Ltd
MTAL|G60409110
Shares:
516(-49.2%)
Value:
$4.9M(-54.4%)
HAWAIIAN ELECTRIC INDUSTRIES INC
HE|419870100
Shares:
449(-84.2%)
Value:
$4.9M(-82.2%)
26210CAC8
26210CAC8
Shares:
0
Value:
$4.9M(-0.6%)
FLUSHING FINANCIAL CORP
FFIC|343873105
Shares:
387(-89.6%)
Value:
$4.9M(-90.8%)
Cardlytics, Inc.
CDLX|14161W105
Shares:
2692(-61.0%)
Value:
$4.9M(-80.9%)
WEIBO Corp
WB|948596101
Shares:
517(+0.0%)
Value:
$4.9M(-0.8%)
457985AM1
457985AM1
Shares:
0
Value:
$4.9M(-91.1%)
464288737
464288737
Shares:
76(+0.0%)
Value:
$4.9M(+6.2%)