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 186 of 209
80303D305
80303D305
Shares:
66
Value:
$2.3M
Viridian Therapeutics, Inc.\DE
VRDN|92790C104
Shares:
172(+0.0%)
Value:
$2.3M(-29.7%)
DIVERSIFIED HEALTHCARE TRUST
DHC|25525P107
Shares:
966(-46.5%)
Value:
$2.3M(-44.2%)
IMPERIAL OIL LTD
IMO|453038408
Shares:
32(+60.0%)
Value:
$2.3M(+87.8%)
02043QAB3
02043QAB3
Shares:
0
Value:
$2.3M(+8.3%)
DiamondRock Hospitality Co
DRH|252784301
Shares:
298(-72.6%)
Value:
$2.3M(-76.5%)
ASPEN AEROGELS INC
ASPN|04523Y105
Shares:
360(-31.9%)
Value:
$2.3M(-63.4%)
46654Q757
46654Q757
Shares:
37(+0.0%)
Value:
$2.3M(+12.2%)
TIDEWATER INC
TDW|88642R109
Shares:
54(-98.0%)
Value:
$2.3M(-98.5%)
Plymouth Industrial REIT, Inc.
PLYM|729640102
Shares:
140(+0.0%)
Value:
$2.3M(-8.4%)
PagSeguro Digital Ltd.
PAGS|G68707101
Shares:
299(+0.0%)
Value:
$2.3M(+21.8%)
25400Q105
25400Q105
Shares:
116(+582.4%)
Value:
$2.3M(+290.9%)
ACADIA REALTY TRUST
AKR|004239109
Shares:
108(-99.5%)
Value:
$2.3M(-99.6%)
CRACKER BARREL OLD COUNTRY STORE, INC
CBRL|22410J106
Shares:
58(-42.0%)
Value:
$2.3M(-57.4%)
Freedom Holding Corp.
FRHC|356390104
Shares:
17(-85.8%)
Value:
$2.2M(-85.7%)
G III APPAREL GROUP LTD /DE/
GIII|36237H101
Shares:
82(+0.0%)
Value:
$2.2M(-16.1%)
ENCORE CAPITAL GROUP INC
ECPG|292554102
Shares:
65(-53.9%)
Value:
$2.2M(-66.9%)
Pacific Airport Group
PAC|400506101
Shares:
12(-25.0%)
Value:
$2.2M(-20.5%)
518416870
518416870
Shares:
41(+0.0%)
Value:
$2.2M(-4.2%)
Rein Therapeutics, Inc.
RNTX|00887A204
Shares:
1250(+0.0%)
Value:
$2.2M(-23.0%)