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 178 of 209
25459W862
Shares:
25
Value:
$3.5M
30063PAC9
Shares:
0
Value:
$3.5M(-91.3%)
46137V779
Shares:
51(+0.0%)
Value:
$3.4M(-11.1%)
464288224
Shares:
300(-91.5%)
Value:
$3.4M(-91.4%)
88023U101
Shares:
57(+216.7%)
Value:
$3.4M(+234.3%)
33733E203
Shares:
20(+0.0%)
Value:
$3.4M(+2.3%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip25459W862)✕ | 25 | QoQ NEW(+25) | All Managers (Combined) | $3.5K | QoQ NEW(+$3.5K) |
(cusip30063PAC9)✕ | — | All Managers (Combined) | $3.5K | ||
321 | All Managers (Combined) | $3.5K | |||
720 | All Managers (Combined) | $3.5K | |||
191 | All Managers (Combined) | $3.5K | |||
17 | All Managers (Combined) | $3.5K | |||
206 | QoQ 0.00% (+0) | All Managers (Combined) | $3.5K | ||
Cryoport, Inc.(CYRXcusip229050307) | 569 | All Managers (Combined) | $3.5K | ||
3.0K | All Managers (Combined) | $3.5K | |||
Gorman Rupp Co(GRCcusip383082104) | 98 | All Managers (Combined) | $3.4K | ||
562 | YoY NEW(+562) | All Managers (Combined) | $3.4K | QoQ -1.31% (-$46)YoY NEW(+$3.4K) | |
(cusip46137V779)✕ | 51 | All Managers (Combined) | $3.4K | ||
377 | All Managers (Combined) | $3.4K | |||
(cusip464288224)✕ | 300 | All Managers (Combined) | $3.4K | ||
(cusip88023U101)✕ | 57 | All Managers (Combined) | $3.4K | ||
561 | QoQ NEW(+561) YoY NEW(+561) | All Managers (Combined) | $3.4K | QoQ NEW(+$3.4K) YoY NEW(+$3.4K) | |
46 | QoQ 0.00% (+0) | All Managers (Combined) | $3.4K | ||
Qorvo, Inc.(QRVOcusip74736K101) | 47 | QoQ +51.61% (+16)YoY -48.35% (-44) | All Managers (Combined) | $3.4K | |
(cusip33733E203)✕ | 20 | QoQ 0.00% (+0)YoY +5.26% (+1) | All Managers (Combined) | $3.4K | |
Embecta Corp.(EMBCcusip29082K105) | 266 | QoQ 0.00% (-0) | All Managers (Combined) | $3.4K |