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 194 of 209
Health Catalyst, Inc.
HCAT|42225T107
Shares:
279(-37.0%)
Value:
$1.3M(-59.6%)
Genie Energy Ltd.
GNE|372284208
Shares:
84(+0.0%)
Value:
$1.3M(-3.5%)
FTAI Infrastructure Inc.
FIP|35953C106
Shares:
278(-95.0%)
Value:
$1.3M(-96.9%)
464286764
464286764
Shares:
33(+0.0%)
Value:
$1.3M(+22.5%)
Wayfair Inc.
W|94419L101
Shares:
39(-51.3%)
Value:
$1.2M(-64.8%)
Peakstone Realty Trust
PKST|39818P799
Shares:
99
Value:
$1.2M
Total Return Securities Fund
SWZ|870875101
Shares:
135(-25.0%)
Value:
$1.2M(-7.6%)
Solid Biosciences Inc.
SLDB|83422E204
Shares:
336
Value:
$1.2M
BAR HARBOR BANKSHARES
BHB|066849100
Shares:
42(+27.3%)
Value:
$1.2M(+22.8%)
PRECIGEN, INC.
PGEN|74017N105
Shares:
825
Value:
$1.2M
FIRST MAJESTIC SILVER CORP
AG|32076V103
Shares:
183(+0.0%)
Value:
$1.2M(+21.8%)
464286756
464286756
Shares:
29
Value:
$1.2M
Global Self Storage, Inc.
SELF|37955N106
Shares:
242
Value:
$1.2M
Nayax Ltd.
NYAX.TA|M7S750159
Shares:
36(+0.0%)
Value:
$1.2M(+16.1%)
NCR Voyix Corp
VYX|62886E108
Shares:
125(+0.0%)
Value:
$1.2M(-29.5%)
Blink Charging Co.
BLNK|09354A100
Shares:
1327(+37.6%)
Value:
$1.2M(-9.1%)
531229AQ5
531229AQ5
Shares:
0
Value:
$1.2M(-0.5%)
Lumen Technologies, Inc.
LUMN|550241103
Shares:
307(-44.9%)
Value:
$1.2M(-59.3%)
Tourmaline Bio, Inc.
TRML|89157D105
Shares:
79(-20.2%)
Value:
$1.2M(-40.1%)
RLJ Lodging Trust
RLJ|74965L101
Shares:
151(-38.1%)
Value:
$1.2M(-52.2%)