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 49 of 209
78464A300
Shares:
6379(-5.1%)
Value:
$500.1M(-14.7%)
46435G268
Shares:
7985(-8.4%)
Value:
$499.4M(-15.8%)
67092P110
Shares:
21365(-0.3%)
Value:
$497.8M(+1.2%)
78463X533
Shares:
13584(+502.4%)
Value:
$485.0M(+509.6%)
92790A405
Shares:
20524(+101.6%)
Value:
$484.6M(+98.9%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
4.2K | All Managers (Combined) | $500.9K | |||
7.7K | All Managers (Combined) | $500.7K | |||
Foot Locker, Inc.(FLcusip344849104) | 35.5K | All Managers (Combined) | $500.3K | ||
(cusip78464A300)✕ | 6.4K | All Managers (Combined) | $500.1K | ||
(cusip46435G268)✕ | 8.0K | All Managers (Combined) | $499.4K | ||
31.8K | All Managers (Combined) | $498.8K | |||
10.5K | All Managers (Combined) | $498.6K | |||
50.4K | All Managers (Combined) | $498.4K | |||
(cusip67092P110)✕ | 21.4K | QoQ -0.29% (-64)YoY NEW(+21.4K) | All Managers (Combined) | $497.8K | YoY NEW(+$497.8K) |
Skywest Inc(SKYWcusip830879102) | 5.7K | All Managers (Combined) | $494.7K | ||
8.0K | QoQ -7.44% (-646)YoY -7.30% (-633) | All Managers (Combined) | $494.4K | ||
Dropbox, Inc.(DBXcusip26210C104) | 18.4K | All Managers (Combined) | $491.9K | ||
828 | QoQ -2.01% (-17)YoY +12.65% (+93) | All Managers (Combined) | $490.1K | ||
35.9K | All Managers (Combined) | $487.0K | |||
Lyft, Inc.(LYFTcusip55087P104) | 40.9K | All Managers (Combined) | $485.7K | ||
(cusip78463X533)✕ | 13.6K | All Managers (Combined) | $485.0K | ||
14.3K | QoQ 0.00% (-0) | All Managers (Combined) | $484.6K | ||
(cusip92790A405)✕ | 20.5K | YoY NEW(+20.5K) | All Managers (Combined) | $484.6K | YoY NEW(+$484.6K) |
2.7K | QoQ -1.75% (-49)YoY -2.87% (-81) | All Managers (Combined) | $482.9K | ||
22.7K | All Managers (Combined) | $481.6K |