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 188 of 209
CAMTEK LTD
CAMT|M20791105
Shares:
36(+0.0%)
Value:
$2.1M(-27.4%)
Consensus Cloud Solutions, Inc.
CCSI|20848V105
Shares:
91(+0.0%)
Value:
$2.1M(-3.2%)
594972887
594972887
Shares:
25
Value:
$2.1M
MICROVISION, INC.
MVIS|594960304
Shares:
1690(+213.0%)
Value:
$2.1M(+196.5%)
381430602
381430602
Shares:
33(+0.0%)
Value:
$2.1M(-8.2%)
Hut 8 Corp.
HUT|44812J104
Shares:
180(+122.2%)
Value:
$2.1M(+26.0%)
PROASSURANCE CORP
PRA|74267C106
Shares:
89(-99.5%)
Value:
$2.1M(-99.2%)
MAGNITE, INC.
MGNI|55955D100
Shares:
182(+0.0%)
Value:
$2.1M(-28.3%)
47733C207
47733C207
Shares:
450(+0.0%)
Value:
$2.1M(-0.9%)
Frontline plc
FRO|M46528101
Shares:
139(-40.6%)
Value:
$2.1M(-37.8%)
Suzano S.A.
SUZ|86959K105
Shares:
222(+0.0%)
Value:
$2.1M(-8.2%)
46138G870
46138G870
Shares:
85
Value:
$2.1M
TPG RE Finance Trust, Inc.
TRTX|87266M107
Shares:
252(+0.0%)
Value:
$2.1M(-4.1%)
JinkoSolar Holding Co., Ltd.
JKS|47759T100
Shares:
110(+0.0%)
Value:
$2.0M(-25.1%)
STAAR SURGICAL CO
STAA|852312305
Shares:
116(+1.8%)
Value:
$2.0M(-26.1%)
abrdn Global Dynamic Dividend Fund
AGD|00302M106
Shares:
205(-26.8%)
Value:
$2.0M(-25.6%)
MATTEL INC /DE/
MAT|577081102
Shares:
105(+8.2%)
Value:
$2.0M(+18.6%)
Target Hospitality Corp.
TH|87615L107
Shares:
309
Value:
$2.0M
35473P686
35473P686
Shares:
47(+0.0%)
Value:
$2.0M(-8.6%)
Garrett Motion Inc.
GTX|366505105
Shares:
242(-53.5%)
Value:
$2.0M(-56.9%)