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 177 of 209
AdvanSix Inc.
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Thermon Group Holdings, Inc.
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135(+0.0%)
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FNB CORP/PA/
FNB|302520101
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279(-99.5%)
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46431W648
46431W648
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50(-50.0%)
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92189F882
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100(+0.0%)
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PHOTRONICS INC
PLAB|719405102
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179(+0.0%)
Value:
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Postal Realty Trust, Inc.
PSTL|73757R102
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258(-92.3%)
Value:
$3.7M(-91.6%)
TELEPHONE & DATA SYSTEMS INC /DE/
TDS|879433829
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95(+0.0%)
Value:
$3.7M(+13.6%)
Accel Entertainment, Inc.
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369(+0.0%)
Value:
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6269(+0.0%)
Value:
$3.7M(-47.5%)
Six Flags Entertainment Corporation/NEW
FUN|83001C108
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102(+0.0%)
Value:
$3.6M(-26.0%)
Praxis Precision Medicines, Inc.
PRAX|74006W207
Shares:
96(-13.5%)
Value:
$3.6M(-57.4%)
PAPA JOHNS INTERNATIONAL INC
PZZA|698813102
Shares:
88(+109.5%)
Value:
$3.6M(+109.6%)
Frontier Communications Parent, Inc.
FYBR|35909D109
Shares:
100(+31.6%)
Value:
$3.6M(+36.0%)
354921108
354921108
Shares:
75
Value:
$3.6M
38149W812
38149W812
Shares:
120(+0.0%)
Value:
$3.6M(-8.2%)
Paramount Global
PARAA|92556H107
Shares:
156(+0.0%)
Value:
$3.5M(+2.0%)
Select Water Solutions, Inc.
WTTR|81617J301
Shares:
336(-26.9%)
Value:
$3.5M(-42.1%)
Ladder Capital Corp
LADR|505743104
Shares:
308(-80.3%)
Value:
$3.5M(-80.0%)
Personalis, Inc.
PSNL|71535D106
Shares:
1000(+0.0%)
Value:
$3.5M(-39.3%)