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:
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Page 208 of 209
74754R301
Shares:
7(+0.0%)
Value:
$25.0K(-13.8%)
29081P303
Shares:
1(+0.0%)
Value:
$22.0K(+22.2%)
690145206
Shares:
2
Value:
$22.0K
M4119S187
Shares:
15
Value:
$19.0K
345523203
Shares:
25
Value:
$16.0K
G9460G119
Shares:
1(+0.0%)
Value:
$5.0K(-28.6%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
| 100 | All Managers (Combined) | $32 | |||
| 13 | QoQ 0.00% (-0) | All Managers (Combined) | $29 | ||
| 25 | All Managers (Combined) | $28 | QoQ +7.69% (+$2) | ||
(cusip74754R301)✕ | 7 | QoQ 0.00% (-0)YoY NEW(+7) | All Managers (Combined) | $25 | QoQ -13.79% (-$4)YoY NEW(+$25) |
| 4 | All Managers (Combined) | $23 | QoQ -8.00% (-$2)YoY -8.00% (-$2) | ||
(cusip29081P303)✕ | 1 | All Managers (Combined) | $22 | QoQ +22.22% (+$4)YoY +46.66% (+$7) | |
(cusip690145206)✕ | 2 | QoQ NEW(+2) YoY NEW(+2) | All Managers (Combined) | $22 | QoQ NEW(+$22) YoY NEW(+$22) |
| 17 | QoQ +88.88% (-8)YoY 0.00% (-0) | All Managers (Combined) | $20 | ||
(cusipM4119S187)✕ | 15 | QoQ NEW(+15) YoY NEW(+15) | All Managers (Combined) | $19 | QoQ NEW(+$19) YoY NEW(+$19) |
(cusip345523203)✕ | 25 | QoQ NEW(+25) YoY NEW(+25) | All Managers (Combined) | $16 | QoQ NEW(+$16) YoY NEW(+$16) |
| 5 | QoQ NEW(+5) YoY NEW(+5) | All Managers (Combined) | $15 | QoQ NEW(+$15) YoY NEW(+$15) | |
| 10 | All Managers (Combined) | $11 | QoQ 0.00% (+$0) | ||
| 6 | All Managers (Combined) | $9 | |||
Fibrogen Inc(FGENcusip31572Q808) | 29 | QoQ 0.00% (-0) | All Managers (Combined) | $9 | |
| 11 | QoQ -52.17% (-12)YoY NEW(+11) | All Managers (Combined) | $7 | YoY NEW(+$7) | |
| 3 | QoQ NEW(+3) YoY NEW(+3) | All Managers (Combined) | $6 | QoQ NEW(+$6) YoY NEW(+$6) | |
| 1 | QoQ 0.00% (-0)YoY NEW(+1) | All Managers (Combined) | $6 | QoQ -33.33% (-$3)YoY NEW(+$6) | |
(cusipG9460G119)✕ | 1 | All Managers (Combined) | $5 | QoQ -28.57% (-$2)YoY -61.53% (-$8) | |
| 2 | All Managers (Combined) | $4 | QoQ -20.00% (-$1)YoY -50.00% (-$4) | ||
| 5 | QoQ NEW(+5) YoY NEW(+5) | All Managers (Combined) | $3 | QoQ NEW(+$3) YoY NEW(+$3) |