Us Bancorp \de\

Filing Details

13F-HR2025-03-31
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
Manager Name
Us Bancorp \de\
Data Enrichment
83% identified
6,441 identified1,295 unidentified

Holdings

7,736 positions
Manager:
Search and click to pin securities to the top
Page 178 of 209
25459W862
Shares:
25
Value:
$3.5M
30063PAC9
Shares:
0
Value:
$3.5M(-91.3%)
Northfield Bancorp, Inc.
Shares:
321(-94.6%)
Value:
$3.5M(-95.0%)
Emergent BioSolutions Inc.
Shares:
720(+171.7%)
Value:
$3.5M(+38.1%)
TEGNA INC
Shares:
191(+0.0%)
Value:
$3.5M(-0.4%)
WATTS WATER TECHNOLOGIES INC
Shares:
17(-96.5%)
Value:
$3.5M(-96.5%)
ELDORADO GOLD CORP /FI
Shares:
206(+0.0%)
Value:
$3.5M(+13.1%)
Cryoport, Inc.
Shares:
569(-78.2%)
Value:
$3.5M(-83.0%)
Editas Medicine, Inc.
Shares:
2980(-47.5%)
Value:
$3.5M(-52.0%)
GORMAN RUPP CO
Shares:
98(+0.0%)
Value:
$3.4M(-7.4%)
Upstream Bio, Inc.
Shares:
562(+165.1%)
Value:
$3.4M(-1.3%)
46137V779
Shares:
51(+0.0%)
Value:
$3.4M(-11.1%)
EUROPEAN EQUITY FUND, INC / MD
Shares:
377(+0.0%)
Value:
$3.4M(+11.8%)
464288224
Shares:
300(-91.5%)
Value:
$3.4M(-91.4%)
88023U101
Shares:
57(+216.7%)
Value:
$3.4M(+234.3%)
Granite Ridge Resources, Inc.
Shares:
561
Value:
$3.4M
464288182
Shares:
46(+0.0%)
Value:
$3.4M(+2.5%)
Qorvo, Inc.
Shares:
47(+51.6%)
Value:
$3.4M(+57.0%)
33733E203
Shares:
20(+0.0%)
Value:
$3.4M(+2.3%)
Embecta Corp.
Shares:
266(+0.0%)
Value:
$3.4M(-38.3%)