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 191 of 209
COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP
SBS|20441A102
Shares:
101(-62.9%)
Value:
$1.8M(-53.7%)
Canaan Inc.
CAN|134748102
Shares:
2050(+0.0%)
Value:
$1.8M(-57.2%)
Ternium S.A.
TX|880890108
Shares:
57(+0.0%)
Value:
$1.8M(+7.1%)
DORIAN LPG LTD.
LPG|Y2106R110
Shares:
79
Value:
$1.8M
Origin Materials, Inc.
ORGNW|68622D114
Shares:
35000(+0.0%)
Value:
$1.8M(-60.8%)
Navitas Semiconductor Corp
NVTS|63942X106
Shares:
858(+9.7%)
Value:
$1.8M(-37.0%)
Affimed N.V.
AFMD|N01045207
Shares:
2400(+0.0%)
Value:
$1.7M(-39.2%)
02156V109
02156V109
Shares:
80(-88.3%)
Value:
$1.7M(-88.0%)
Veris Residential, Inc.
VRE|554489104
Shares:
102(+0.0%)
Value:
$1.7M(+1.8%)
Applied Digital Corp.
APLD|038169207
Shares:
306(-93.7%)
Value:
$1.7M(-95.4%)
PIMCO CALIFORNIA MUNICIPAL INCOME FUND II
PCK|72200M108
Shares:
300(+0.0%)
Value:
$1.7M(-1.4%)
SASOL LTD
SSL|803866300
Shares:
398(-46.2%)
Value:
$1.7M(-50.1%)
Sohu.com Ltd
SOHU|83410S108
Shares:
125(+0.0%)
Value:
$1.6M(-0.1%)
389638107
389638107
Shares:
108(+0.0%)
Value:
$1.6M(-45.7%)
CoreCivic, Inc.
CXW|21871N101
Shares:
81
Value:
$1.6M
GOODYEAR TIRE & RUBBER CO /OH/
GT|382550101
Shares:
176(-31.0%)
Value:
$1.6M(-29.1%)
VALHI INC /DE/
VHI|918905209
Shares:
100
Value:
$1.6M
VERMILION ENERGY INC.
VET|923725105
Shares:
200(+0.0%)
Value:
$1.6M(-13.8%)
33939L605
33939L605
Shares:
66
Value:
$1.6M
HERON THERAPEUTICS, INC. /DE/
HRTX|427746102
Shares:
726
Value:
$1.6M