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 176 of 209
46137V811
46137V811
Shares:
67(+91.4%)
Value:
$4.0M(+55.5%)
Huntsman CORP
HUN|447011107
Shares:
250(-82.0%)
Value:
$3.9M(-84.2%)
LG Display Co., Ltd.
LPL|50186V102
Shares:
1267(+22.2%)
Value:
$3.9M(+23.7%)
Remitly Global, Inc.
RELY|75960P104
Shares:
189(+0.0%)
Value:
$3.9M(-7.8%)
Dianthus Therapeutics, Inc. /DE/
DNTH|252828108
Shares:
216(+188.0%)
Value:
$3.9M(+139.7%)
WESTERN ALLIANCE BANCORPORATION
WAL|957638109
Shares:
51(-94.6%)
Value:
$3.9M(-95.0%)
Bristow Group Inc.
VTOL|11040G103
Shares:
124(+0.0%)
Value:
$3.9M(-7.9%)
25459W458
25459W458
Shares:
245(+0.0%)
Value:
$3.9M(-41.6%)
DRDGOLD LTD
DRD|26152H301
Shares:
252(+0.0%)
Value:
$3.9M(+79.2%)
BOEING CO
BA-PA|097023204
Shares:
65
Value:
$3.9M
SILVERCORP METALS INC
SVM|82835P103
Shares:
1000(+0.0%)
Value:
$3.9M(+29.0%)
CENTRAL PACIFIC FINANCIAL CORP
CPF|154760409
Shares:
143(+0.0%)
Value:
$3.9M(-6.9%)
CARNIVAL PLC
CUK|14365C103
Shares:
220(-6.8%)
Value:
$3.9M(-27.4%)
Brookfield Business Corp
BBUC|11259V106
Shares:
144(+0.0%)
Value:
$3.8M(+9.7%)
D-Wave Quantum Inc.
QBTS|26740W109
Shares:
500
Value:
$3.8M
MIDDLEBY Corp
MIDD|596278101
Shares:
25(-34.2%)
Value:
$3.8M(-26.2%)
iTeos Therapeutics, Inc.
ITOS|46565G104
Shares:
636(-96.2%)
Value:
$3.8M(-97.1%)
AVIS BUDGET GROUP, INC.
CAR|053774105
Shares:
50(+194.1%)
Value:
$3.8M(+177.0%)
SANDSTORM GOLD LTD
SAND|80013R206
Shares:
500(+0.0%)
Value:
$3.8M(+35.3%)
55303JAB2
55303JAB2
Shares:
0
Value:
$3.8M(+2.0%)