Us Bancorp \de\
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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% identified6,441 identified1,295 unidentified
Holdings
7,736 positions
Manager:
Search and click to pin securities to the top
Page 202 of 209
15135U117
Shares:
33(+0.0%)
Value:
$314.0K(-10.0%)
032108474
Shares:
15
Value:
$293.0K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip15135U117)✕ | 33 | All Managers (Combined) | $314 | ||
31 | All Managers (Combined) | $312 | QoQ -8.50% (-$29)YoY +6.84% (+$20) | ||
Indivior Plc(INDV.LcusipG4766E116) | 32 | All Managers (Combined) | $305 | ||
(cusip032108474)✕ | 15 | QoQ NEW(+15) YoY NEW(+15) | All Managers (Combined) | $293 | QoQ NEW(+$293) YoY NEW(+$293) |
Transocean Ltd.(RIGcusipH8817H100) | 90 | QoQ 0.00% (-0) | All Managers (Combined) | $285 | |
8 | YoY NEW(+8) | All Managers (Combined) | $284 | YoY NEW(+$284) | |
239 | All Managers (Combined) | $282 | |||
40 | QoQ 0.00% (-0) | All Managers (Combined) | $281 | ||
77 | QoQ 0.00% (-0)YoY NEW(+77) | All Managers (Combined) | $270 | YoY NEW(+$270) | |
38 | QoQ 0.00% (+0)YoY NEW(+38) | All Managers (Combined) | $258 | YoY NEW(+$258) | |
Allbirds, Inc.(BIRDcusip01675A208) | 40 | QoQ 0.00% (-0)YoY NEW(+40) | All Managers (Combined) | $258 | QoQ -7.52% (-$21)YoY NEW(+$258) |
54 | QoQ 0.00% (+0)YoY NEW(+54) | All Managers (Combined) | $253 | QoQ +3.26% (+$8)YoY NEW(+$253) | |
89 | YoY NEW(+89) | All Managers (Combined) | $245 | YoY NEW(+$245) | |
13 | QoQ NEW(+13) YoY NEW(+13) | All Managers (Combined) | $235 | QoQ NEW(+$235) YoY NEW(+$235) | |
8 | QoQ 0.00% (-0)YoY +60.00% (+3) | All Managers (Combined) | $233 | ||
815 | All Managers (Combined) | $232 | |||
246 | All Managers (Combined) | $228 | |||
13 | QoQ -87.12% (-88)YoY NEW(+13) | All Managers (Combined) | $225 | YoY NEW(+$225) | |
16 | YoY NEW(+16) | All Managers (Combined) | $224 | YoY NEW(+$224) | |
Corvel Corp(CRVLcusip221006109) | 2 | All Managers (Combined) | $224 |