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 55 of 209
46436E312
46436E312
Shares:
15991(+5.4%)
Value:
$399.6M(+7.2%)
LENNAR CORP /NEW/
LEN|526057104
Shares:
3462(-23.6%)
Value:
$398.7M(-35.7%)
464288257
464288257
Shares:
3423(-13.2%)
Value:
$398.4M(-14.0%)
032108409
032108409
Shares:
9761(+1.4%)
Value:
$398.0M(+2.1%)
LATTICE SEMICONDUCTOR CORP
LSCC|518415104
Shares:
7578(+1.4%)
Value:
$397.5M(-6.1%)
PACIFIC PREMIER BANCORP INC
PPBI|69478X105
Shares:
18572(-1.8%)
Value:
$396.0M(-15.9%)
37954Y483
37954Y483
Shares:
23789(-7.3%)
Value:
$395.6M(-15.4%)
ROYAL BANK OF CANADA
RY|780087102
Shares:
3508(+0.2%)
Value:
$395.4M(-6.3%)
FTAI Aviation Ltd.
FTAI|G3730V105
Shares:
3560(-19.4%)
Value:
$395.3M(-37.9%)
PROVIDENT FINANCIAL SERVICES INC
PFS|74386T105
Shares:
22991(-0.3%)
Value:
$394.8M(-9.3%)
FIRST INDUSTRIAL REALTY TRUST INC
FR|32054K103
Shares:
7275(-3.2%)
Value:
$392.6M(+4.2%)
33735B108
33735B108
Shares:
3600(-0.4%)
Value:
$392.3M(-6.2%)
46436E486
46436E486
Shares:
18899(+5.6%)
Value:
$392.2M(+7.7%)
Grand Canyon Education, Inc.
LOPE|38526M106
Shares:
2262(-13.6%)
Value:
$391.4M(-8.7%)
37954Y293
37954Y293
Shares:
6130(-1.3%)
Value:
$391.2M(+4.0%)
KIRKLAND'S, INC
KIRK|497498105
Shares:
310000(+0.0%)
Value:
$390.6M(-22.2%)
HEALTHSTREAM INC
HSTM|42222N103
Shares:
12124(+0.5%)
Value:
$390.2M(+1.7%)
Freshpet, Inc.
FRPT|358039105
Shares:
4686(+2.8%)
Value:
$389.7M(-42.3%)
Sensata Technologies Holding plc
ST|G8060N102
Shares:
16028(-13.2%)
Value:
$389.0M(-23.1%)
78468R788
78468R788
Shares:
8777(-6.0%)
Value:
$388.5M(-3.8%)