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 178 of 209
25459W862
25459W862
Shares:
25
Value:
$3.5M
30063PAC9
30063PAC9
Shares:
0
Value:
$3.5M(-91.3%)
Northfield Bancorp, Inc.
NFBK|66611T108
Shares:
321(-94.6%)
Value:
$3.5M(-95.0%)
Emergent BioSolutions Inc.
EBS|29089Q105
Shares:
720(+171.7%)
Value:
$3.5M(+38.1%)
TEGNA INC
TGNA|87901J105
Shares:
191(+0.0%)
Value:
$3.5M(-0.4%)
WATTS WATER TECHNOLOGIES INC
WTS|942749102
Shares:
17(-96.5%)
Value:
$3.5M(-96.5%)
ELDORADO GOLD CORP /FI
EGO|284902509
Shares:
206(+0.0%)
Value:
$3.5M(+13.1%)
Cryoport, Inc.
CYRX|229050307
Shares:
569(-78.2%)
Value:
$3.5M(-83.0%)
Editas Medicine, Inc.
EDIT|28106W103
Shares:
2980(-47.5%)
Value:
$3.5M(-52.0%)
GORMAN RUPP CO
GRC|383082104
Shares:
98(+0.0%)
Value:
$3.4M(-7.4%)
Upstream Bio, Inc.
UPB|91678A107
Shares:
562(+165.1%)
Value:
$3.4M(-1.3%)
46137V779
46137V779
Shares:
51(+0.0%)
Value:
$3.4M(-11.1%)
EUROPEAN EQUITY FUND, INC / MD
EEA|298768102
Shares:
377(+0.0%)
Value:
$3.4M(+11.8%)
464288224
464288224
Shares:
300(-91.5%)
Value:
$3.4M(-91.4%)
88023U101
88023U101
Shares:
57(+216.7%)
Value:
$3.4M(+234.3%)
Granite Ridge Resources, Inc.
GRNT|387432107
Shares:
561
Value:
$3.4M
464288182
AAXJ|464288182
Shares:
46(+0.0%)
Value:
$3.4M(+2.5%)
Qorvo, Inc.
QRVO|74736K101
Shares:
47(+51.6%)
Value:
$3.4M(+57.0%)
33733E203
33733E203
Shares:
20(+0.0%)
Value:
$3.4M(+2.3%)
Embecta Corp.
EMBC|29082K105
Shares:
266(+0.0%)
Value:
$3.4M(-38.3%)