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 175 of 209
665531AJ8
Shares:
0
Value:
$4.2M(-10.0%)
37954Y442
Shares:
200(-48.7%)
Value:
$4.2M(-55.1%)
33740F383
Shares:
300(+0.0%)
Value:
$4.2M(+4.3%)
389930207
Shares:
114(+0.0%)
Value:
$4.2M(-12.8%)
46641Q746
Shares:
107(+0.0%)
Value:
$4.1M(+1.4%)
316092790
Shares:
63(-36.4%)
Value:
$4.0M(-37.6%)
33737J133
Shares:
396(+0.0%)
Value:
$4.0M(+12.3%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
478 | YoY NEW(+478) | All Managers (Combined) | $4.2K | YoY NEW(+$4.2K) | |
Tecnoglass Inc.(TGLScusipG87264100) | 59 | QoQ -18.05% (-13)YoY NEW(+59) | All Managers (Combined) | $4.2K | YoY NEW(+$4.2K) |
248 | YoY NEW(+248) | All Managers (Combined) | $4.2K | YoY NEW(+$4.2K) | |
(cusip665531AJ8)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $4.2K | YoY NEW(+$4.2K) |
181 | All Managers (Combined) | $4.2K | |||
88 | All Managers (Combined) | $4.2K | |||
(cusip37954Y442)✕ | 200 | YoY 0.00% (-0) | All Managers (Combined) | $4.2K | |
(cusip33740F383)✕ | 300 | QoQ 0.00% (+0) | All Managers (Combined) | $4.2K | |
(cusip389930207)✕ | 114 | QoQ 0.00% (-0)YoY NEW(+114) | All Managers (Combined) | $4.2K | YoY NEW(+$4.2K) |
Dayforce, Inc.(DAYcusip15677J108) | 71 | QoQ -56.70% (-93)YoY -56.70% (-93) | All Managers (Combined) | $4.1K | |
171 | All Managers (Combined) | $4.1K | |||
(cusip46641Q746)✕ | 107 | QoQ 0.00% (+0)YoY +87.71% (+50) | All Managers (Combined) | $4.1K | |
Vaxart, Inc.(VXRTcusip92243A200) | 10.0K | All Managers (Combined) | $4.1K | ||
374 | QoQ NEW(+374) YoY NEW(+374) | All Managers (Combined) | $4.1K | QoQ NEW(+$4.1K) YoY NEW(+$4.1K) | |
(cusip316092790)✕ | 63 | QoQ -36.36% (-36)YoY NEW(+63) | All Managers (Combined) | $4.0K | YoY NEW(+$4.0K) |
64 | QoQ +33.33% (+16)YoY +60.00% (+24) | All Managers (Combined) | $4.0K | ||
(cusip33737J133)✕ | 396 | QoQ 0.00% (+0)YoY NEW(+396) | All Managers (Combined) | $4.0K | YoY NEW(+$4.0K) |
Neuropace Inc(NPCEcusip641288105) | 327 | QoQ NEW(+327) YoY NEW(+327) | All Managers (Combined) | $4.0K | QoQ NEW(+$4.0K) YoY NEW(+$4.0K) |
500 | QoQ NEW(+500) YoY NEW(+500) | All Managers (Combined) | $4.0K | QoQ NEW(+$4.0K) YoY NEW(+$4.0K) | |
Alexanders Inc(ALXcusip014752109) | 19 | QoQ 0.00% (+0)YoY -52.50% (-21) | All Managers (Combined) | $4.0K |