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 179 of 209
ProPetro Holding Corp.
PUMP|74347M108
Shares:
459(+0.0%)
Value:
$3.4M(-21.2%)
FLAHERTY & CRUMRINE PREFERRED & INCOME FUND INC
PFD|338480106
Shares:
300(+0.0%)
Value:
$3.4M(-0.2%)
Relay Therapeutics, Inc.
RLAY|75943R102
Shares:
1277(-66.5%)
Value:
$3.3M(-78.7%)
33734X150
33734X150
Shares:
48(-76.9%)
Value:
$3.3M(-78.5%)
GLADSTONE COMMERCIAL CORP
GOOD|376536108
Shares:
223(+0.0%)
Value:
$3.3M(-7.8%)
Enhabit, Inc.
EHAB|29332G102
Shares:
378(+43.2%)
Value:
$3.3M(+61.1%)
Origin Materials, Inc.
ORGN|68622D106
Shares:
5000(+0.0%)
Value:
$3.3M(-48.1%)
604749AB7
604749AB7
Shares:
0
Value:
$3.2M(+6.6%)
517097101
517097101
Shares:
2000(+0.0%)
Value:
$3.2M(-6.4%)
ENVIRI Corp
NVRI|415864107
Shares:
482(-94.8%)
Value:
$3.2M(-95.5%)
GOLUB CAPITAL BDC, Inc.
GBDC|38173M102
Shares:
210(+0.0%)
Value:
$3.2M(-0.1%)
Xerox Holdings Corp
XRX|98421M106
Shares:
658(-83.3%)
Value:
$3.2M(-90.4%)
Ameris Bancorp
ABCB|03076K108
Shares:
55(-97.3%)
Value:
$3.2M(-97.5%)
Turning Point Brands, Inc.
TPB|90041L105
Shares:
53(+0.0%)
Value:
$3.1M(-1.1%)
HANCOCK WHITNEY CORP
HWC|410120109
Shares:
60(+5.3%)
Value:
$3.1M(+0.9%)
First Foundation Inc.
FFWM|32026V104
Shares:
606(-85.0%)
Value:
$3.1M(-87.5%)
NYLI CBRE Global Infrastructure Megatrends Term Fund
MEGI|56064Q107
Shares:
235(-24.2%)
Value:
$3.1M(-17.1%)
DXP ENTERPRISES INC
DXPE|233377407
Shares:
38(+0.0%)
Value:
$3.1M(-0.4%)
Clearfield, Inc.
CLFD|18482P103
Shares:
105(-12.5%)
Value:
$3.1M(-16.1%)
FutureFuel Corp.
FF|36116M106
Shares:
800(+0.0%)
Value:
$3.1M(-26.3%)