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 173 of 209
Bath & Body Works, Inc.
BBWI|070830104
Shares:
153(-96.2%)
Value:
$4.7M(-97.0%)
81141RAG5
81141RAG5
Shares:
0
Value:
$4.7M
OPENLANE, Inc.
KAR|48238T109
Shares:
240(-4.8%)
Value:
$4.6M(-7.5%)
BANCFIRST CORP /OK/
BANF|05945F103
Shares:
42(+0.0%)
Value:
$4.6M(-6.2%)
Mirion Technologies, Inc.
MIR|60471A101
Shares:
316(-95.0%)
Value:
$4.6M(-95.8%)
87918AAF2
87918AAF2
Shares:
0
Value:
$4.6M(-90.8%)
82452JAB5
82452JAB5
Shares:
0
Value:
$4.6M(-14.8%)
Celldex Therapeutics, Inc.
CLDX|15117B202
Shares:
252(-50.5%)
Value:
$4.6M(-64.4%)
62886HAX9
62886HAX9
Shares:
0
Value:
$4.6M(-20.3%)
921935706
921935706
Shares:
34(+0.0%)
Value:
$4.5M(-5.1%)
KOREA ELECTRIC POWER CORP
KEP|500631106
Shares:
612(+0.0%)
Value:
$4.5M(+7.7%)
Theravance Biopharma, Inc.
TBPH|G8807B106
Shares:
505(+40.7%)
Value:
$4.5M(+33.5%)
OCULAR THERAPEUTIX, INC
OCUL|67576A100
Shares:
615(+534.0%)
Value:
$4.5M(+444.4%)
808524698
808524698
Shares:
200(-80.6%)
Value:
$4.5M(-80.3%)
BEL FUSE INC /NJ
BELFB|077347300
Shares:
60(-62.3%)
Value:
$4.5M(-65.7%)
23804LAB9
23804LAB9
Shares:
0
Value:
$4.5M(-27.7%)
Voya Global Advantage & Premium Opportunity Fund
IGA|92912R104
Shares:
455(-24.2%)
Value:
$4.5M(-19.1%)
83304AAF3
83304AAF3
Shares:
0
Value:
$4.5M
BrightSpire Capital, Inc.
BRSP|10949T109
Shares:
800(+12.3%)
Value:
$4.4M(+10.8%)
Intapp, Inc.
INTA|45827U109
Shares:
76(-39.7%)
Value:
$4.4M(-45.0%)