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 203 of 209
BUILD-A-BEAR WORKSHOP INC
BBW|120076104
Shares:
6(+0.0%)
Value:
$223.0K(-19.2%)
UNIVERSAL INSURANCE HOLDINGS, INC.
UVE|91359V107
Shares:
9
Value:
$213.0K
NORTHWEST PIPE CO
NWPX|667746101
Shares:
5(+0.0%)
Value:
$207.0K(-14.1%)
Krispy Kreme, Inc.
DNUT|50101L106
Shares:
41
Value:
$202.0K
Liberty Media Corp
LLYVA|531229748
Shares:
3(+0.0%)
Value:
$202.0K(+1.0%)
FIRST INTERSTATE BANCSYSTEM INC
FIBK|32055Y201
Shares:
7(+0.0%)
Value:
$201.0K(-11.4%)
PennyMac Financial Services, Inc.
PFSI|70932M107
Shares:
2(-99.7%)
Value:
$200.0K(-99.7%)
agilon health, inc.
AGL|00857U107
Shares:
46(-89.4%)
Value:
$199.0K(-76.0%)
ADMA BIOLOGICS, INC.
ADMA|000899104
Shares:
10(-97.7%)
Value:
$198.0K(-97.4%)
National CineMedia, Inc.
NCMI|635309206
Shares:
33
Value:
$193.0K
Waterstone Financial, Inc.
WSBF|94188P101
Shares:
14(+0.0%)
Value:
$188.0K(+0.0%)
Red Violet, Inc.
RDVT|75704L104
Shares:
5(-90.9%)
Value:
$188.0K(-90.5%)
NextDecade Corp.
NEXT|65342K105
Shares:
24
Value:
$187.0K
Liberty Latin America Ltd.
LILAK|G9001E128
Shares:
29(-96.6%)
Value:
$180.0K(-96.7%)
UNITED STATES LIME & MINERALS INC
USLM|911922102
Shares:
2(-96.2%)
Value:
$177.0K(-97.5%)
California Resources Corp
CRC|13057Q305
Shares:
4(-99.1%)
Value:
$176.0K(-99.3%)
DULUTH HOLDINGS INC.
DLTH|26443V101
Shares:
100(+0.0%)
Value:
$174.0K(-43.7%)
Summit Therapeutics Inc.
SMMT|86627T108
Shares:
9(-82.0%)
Value:
$174.0K(-80.5%)
Essent Group Ltd.
ESNT|G3198U102
Shares:
3(-99.7%)
Value:
$173.0K(-99.7%)
38964R203
38964R203
Shares:
10(+0.0%)
Value:
$172.0K(-45.4%)