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 172 of 209
UNITED STATES STEEL CORP
X|912909108
Shares:
115(+173.8%)
Value:
$4.9M(+240.3%)
252131AK3
252131AK3
Shares:
0
Value:
$4.9M(-91.1%)
91879QAN9
91879QAN9
Shares:
0
Value:
$4.8M(-91.8%)
FARO TECHNOLOGIES INC
FARO|311642102
Shares:
176(-74.3%)
Value:
$4.8M(-72.3%)
TEMPLETON DRAGON FUND INC
TDF|88018T101
Shares:
495(-25.6%)
Value:
$4.8M(-14.9%)
Northwest Bancshares, Inc.
NWBI|667340103
Shares:
399(+0.0%)
Value:
$4.8M(-8.9%)
294628102
294628102
Shares:
2971(-0.5%)
Value:
$4.8M(-9.5%)
STARZ ENTERTAINMENT CORP /CN/
LGF-A|535919401
Shares:
539(+0.0%)
Value:
$4.8M(+3.6%)
Adient plc
ADNT|G0084W101
Shares:
370(-30.3%)
Value:
$4.8M(-48.0%)
29355AAH0
29355AAH0
Shares:
0
Value:
$4.7M(+1.7%)
Hillenbrand, Inc.
HI|431571108
Shares:
196(-44.9%)
Value:
$4.7M(-56.8%)
09061GAK7
09061GAK7
Shares:
0
Value:
$4.7M(+1.4%)
Cars.com Inc.
CARS|14575E105
Shares:
417(+0.0%)
Value:
$4.7M(-35.0%)
CytomX Therapeutics, Inc.
CTMX|23284F105
Shares:
7392(-76.0%)
Value:
$4.7M(-85.2%)
207410AH4
207410AH4
Shares:
0
Value:
$4.7M(+1.2%)
WYNN RESORTS LTD
WYNN|983134107
Shares:
56(-70.0%)
Value:
$4.7M(-71.0%)
70509VAA8
70509VAA8
Shares:
0
Value:
$4.7M(-91.0%)
Morgan Stanley China A Share Fund, Inc.
CAF|617468103
Shares:
357(-25.9%)
Value:
$4.7M(-22.2%)
78464A664
78464A664
Shares:
171(-98.6%)
Value:
$4.7M(-98.5%)
464286426
464286426
Shares:
63(-64.0%)
Value:
$4.7M(-62.8%)