Us Bancorp \de\

Filing Details

13F-HR2025-03-31
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
Manager Name
Us Bancorp \de\
Data Enrichment
83% identified
6,441 identified1,295 unidentified

Holdings

7,736 positions
Manager:
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Page 202 of 209
15135U117
Shares:
33(+0.0%)
Value:
$314.0K(-10.0%)
EverCommerce Inc.
Shares:
31(+0.0%)
Value:
$312.0K(-8.5%)
INDIVIOR PLC
Shares:
32(+0.0%)
Value:
$305.0K(-23.4%)
032108474
Shares:
15
Value:
$293.0K
Transocean Ltd.
Shares:
90(+0.0%)
Value:
$285.0K(-15.7%)
Primo Brands Corp
Shares:
8(-99.8%)
Value:
$284.0K(-99.7%)
PACIFIC BIOSCIENCES OF CALIFORNIA, INC.
Shares:
239(-68.7%)
Value:
$282.0K(-79.8%)
PENNANTPARK INVESTMENT CORP
Shares:
40(+0.0%)
Value:
$281.0K(-0.7%)
KLX Energy Services Holdings, Inc.
Shares:
77(+0.0%)
Value:
$270.0K(-29.5%)
MeiraGTx Holdings plc
Shares:
38(+0.0%)
Value:
$258.0K(+11.7%)
Allbirds, Inc.
Shares:
40(+0.0%)
Value:
$258.0K(-7.5%)
ASP Isotopes Inc.
Shares:
54(+0.0%)
Value:
$253.0K(+3.3%)
Open Lending Corp
Shares:
89(-81.3%)
Value:
$245.0K(-91.4%)
NB Bancorp, Inc.
Shares:
13
Value:
$235.0K
Riley Exploration Permian, Inc.
Shares:
8(+0.0%)
Value:
$233.0K(-8.6%)
Athira Pharma, Inc.
Shares:
815(+0.0%)
Value:
$232.0K(-51.5%)
TherapeuticsMD, Inc.
Shares:
246(+0.0%)
Value:
$228.0K(+7.5%)
Structure Therapeutics Inc.
Shares:
13(-87.1%)
Value:
$225.0K(-91.8%)
Inhibrx Biosciences, Inc.
Shares:
16(-87.0%)
Value:
$224.0K(-88.2%)
CORVEL CORP
Shares:
2(-99.5%)
Value:
$224.0K(-99.5%)