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 180 of 209
Capri Holdings Ltd
CPRI|G1890L107
Shares:
158(-95.8%)
Value:
$3.1M(-96.1%)
ConnectOne Bancorp, Inc.
CNOB|20786W107
Shares:
128(+0.0%)
Value:
$3.1M(+6.1%)
Ituran Location & Control Ltd.
ITRN|M6158M104
Shares:
86(-58.3%)
Value:
$3.1M(-51.5%)
ANGIODYNAMICS INC
ANGO|03475V101
Shares:
329(-95.1%)
Value:
$3.1M(-95.0%)
Custom Truck One Source, Inc.
CTOS|23204X103
Shares:
728(+0.0%)
Value:
$3.1M(-12.3%)
Legacy Housing Corp
LEGH|52472M101
Shares:
121(+0.0%)
Value:
$3.1M(+2.2%)
METHODE ELECTRONICS INC
MEI|591520200
Shares:
476(-51.3%)
Value:
$3.0M(-73.6%)
Joby Aviation, Inc.
JOBY|G65163100
Shares:
500(+306.5%)
Value:
$3.0M(+201.0%)
MAXIMUS, INC.
MMS|577933104
Shares:
44(+0.0%)
Value:
$3.0M(-8.6%)
Invesco Senior Income Trust
VVR|46131H107
Shares:
800(+0.0%)
Value:
$3.0M(-5.1%)
BLACKBERRY Ltd
BB|09228F103
Shares:
795(-79.3%)
Value:
$3.0M(-79.4%)
HERTZ GLOBAL HOLDINGS, INC
HTZWW|42806J148
Shares:
1323(+0.0%)
Value:
$3.0M(+5.1%)
00971TAJ0
00971TAJ0
Shares:
0
Value:
$3.0M(-93.7%)
PERMIAN BASIN ROYALTY TRUST
PBT|714236106
Shares:
300(+0.0%)
Value:
$3.0M(-10.6%)
GREENBRIER COMPANIES INC
GBX|393657101
Shares:
58(+5.5%)
Value:
$3.0M(-11.4%)
SCYNEXIS INC
SCYX|811292200
Shares:
3100(+0.0%)
Value:
$3.0M(-21.3%)
Red Cat Holdings, Inc.
RCAT|75644T100
Shares:
500(+0.0%)
Value:
$2.9M(-54.2%)
04271TAB6
04271TAB6
Shares:
0
Value:
$2.9M(+0.8%)
09257WAE0
09257WAE0
Shares:
0
Value:
$2.9M
IAMGOLD CORP
IAG|450913108
Shares:
465(+0.0%)
Value:
$2.9M(+21.1%)