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 57 of 209
Permian Resources Corp
PR|71424F105
Shares:
26950(+30.7%)
Value:
$373.3M(+25.9%)
74255Y870
74255Y870
Shares:
6536
Value:
$371.1M
Andersons, Inc.
ANDE|034164103
Shares:
8633(-0.1%)
Value:
$370.6M(+5.8%)
LEGALZOOM.COM, INC.
LZ|52466B103
Shares:
42639(+30.6%)
Value:
$367.1M(+49.7%)
CULP INC
CULP|230215105
Shares:
73368(+0.0%)
Value:
$366.8M(-14.8%)
97717W851
97717W851
Shares:
3323(+0.0%)
Value:
$366.1M(-0.1%)
ICHOR HOLDINGS, LTD.
ICHR|G4740B105
Shares:
16149(-4.3%)
Value:
$365.1M(-32.8%)
APTARGROUP, INC.
ATR|038336103
Shares:
2458(-2.8%)
Value:
$364.7M(-8.2%)
KRATOS DEFENSE & SECURITY SOLUTIONS, INC.
KTOS|50077B207
Shares:
12275(-1.8%)
Value:
$364.4M(+10.6%)
MILLERKNOLL, INC.
MLKN|600544100
Shares:
18915(+11871.5%)
Value:
$362.0M(+10043.8%)
46435G532
46435G532
Shares:
5000(-6.1%)
Value:
$361.9M(-5.0%)
TELEFLEX INC
TFX|879369106
Shares:
2617(+2.4%)
Value:
$361.6M(-20.5%)
BrasilAgro - Brazilian Agricultural Real Estate Co
LND|10554B104
Shares:
90694(-0.1%)
Value:
$361.0M(+10.1%)
97717Y527
97717Y527
Shares:
7150(+77.1%)
Value:
$359.9M(+77.1%)
BOISE CASCADE Co
BCC|09739D100
Shares:
3668(-30.6%)
Value:
$359.8M(-42.7%)
46434V886
46434V886
Shares:
8577(-14.0%)
Value:
$359.7M(-15.4%)
Gildan Activewear Inc.
GIL|375916103
Shares:
8103(+112.5%)
Value:
$358.3M(+99.7%)
Compass Diversified Holdings
CODI|20451Q104
Shares:
19139(-0.3%)
Value:
$357.3M(-19.3%)
Fidelity National Financial, Inc.
FNF|31620R303
Shares:
5463(-1.1%)
Value:
$355.5M(+14.6%)
TYSON FOODS, INC.
TSN|902494103
Shares:
5535(+47.1%)
Value:
$353.2M(+63.4%)