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 43 of 209
464288752
Shares:
6538(+1.7%)
Value:
$622.5M(-6.4%)
960908507
Shares:
166829(+0.0%)
Value:
$618.9M(+3.6%)
337344105
Shares:
5109(-0.6%)
Value:
$617.8M(-3.8%)
33734X192
Shares:
5953(+0.0%)
Value:
$608.6M(-14.2%)
464288786
Shares:
4377(-0.3%)
Value:
$603.2M(+8.6%)
025072877
Shares:
6886(+239.5%)
Value:
$600.3M(+206.6%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
11.3K | QoQ -1.70% (-196)YoY +2.62% (+289) | All Managers (Combined) | $625.3K | ||
18.0K | All Managers (Combined) | $625.3K | |||
1.5K | QoQ -2.74% (-42) | All Managers (Combined) | $624.1K | ||
1.4K | All Managers (Combined) | $623.5K | |||
(cusip464288752)✕ | 6.5K | All Managers (Combined) | $622.5K | ||
(cusip960908507)✕ | 166.8K | All Managers (Combined) | $618.9K | ||
(cusip337344105)✕ | 5.1K | All Managers (Combined) | $617.8K | ||
32.2K | All Managers (Combined) | $616.2K | |||
28.6K | All Managers (Combined) | $613.5K | |||
31.8K | QoQ +0.26% (-84)YoY +0.26% (+84) | All Managers (Combined) | $613.2K | ||
2.7K | All Managers (Combined) | $610.5K | |||
Pra Group Inc(PRAAcusip69354N106) | 29.5K | All Managers (Combined) | $608.7K | ||
(cusip33734X192)✕ | 6.0K | QoQ 0.00% (-0)YoY +3.56% (+205) | All Managers (Combined) | $608.6K | |
Incyte Corp(INCYcusip45337C102) | 10.0K | All Managers (Combined) | $608.3K | ||
Globant S.A.(GLOBcusipL44385109) | 5.2K | All Managers (Combined) | $607.0K | ||
(cusip464288786)✕ | 4.4K | All Managers (Combined) | $603.2K | ||
Makemytrip Ltd(MMYTcusipV5633W109) | 6.2K | QoQ +0.55% (-34)YoY -9.71% (-662) | All Managers (Combined) | $602.8K | |
Championx Corp(CHXcusip15872M104) | 20.2K | All Managers (Combined) | $602.4K | ||
(cusip025072877)✕ | 6.9K | All Managers (Combined) | $600.3K | ||
13.9K | All Managers (Combined) | $597.1K |