Us Bancorp \de\

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

7,736 positions • $21,654,102.517K total value

7,736 positions

Manager:

SEC FilingSEC DataHachi Filing

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Page 159 of 209

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Savers Value Village, Inc.

SVV|80517M109

1322

Value:

$9.1M

GABELLI EQUITY TRUST INC

GAB|362397101

1654(+0.0%)

Value:

$9.1M(+2.4%)

316092873

162(-38.4%)

Value:

$9.1M(-41.0%)

Ameresco, Inc.

AMRC|02361E108

753(-59.5%)

Value:

$9.1M(-79.2%)

StandardAero, Inc.

SARO|85423L103

341

Value:

$9.1M

UNIVERSAL ELECTRONICS INC

UEIC|913483103

1484(+0.0%)

Value:

$9.1M(-44.4%)

Digimarc CORP

DMRC|25381B101

707(+123.7%)

Value:

$9.1M(-23.4%)

Dave Inc./DE

DAVE|23834J201

109(+336.0%)

Value:

$9.0M(+314.6%)

Invesco Mortgage Capital Inc.

IVR|46131B704

1138(-4.6%)

Value:

$9.0M(-6.5%)

ARTESIAN RESOURCES CORP

ARTNA|043113208

274(+0.0%)

Value:

$8.9M(+3.3%)

GameStop Corp.

GME|36467W109

400(-79.3%)

Value:

$8.9M(-85.3%)

Ramaco Resources, Inc.

METCB|75134P501

1252(+112.2%)

Value:

$8.9M(+52.7%)

BCB BANCORP INC

BCBP|055298103

900

Value:

$8.9M

SMITH & WESSON BRANDS, INC.

SWBI|831754106

952(-32.8%)

Value:

$8.9M(-38.0%)

NATIONAL STEEL CO

SID|20440W105

5310(-43.9%)

Value:

$8.9M(-34.9%)

HUTCHMED (China) Ltd

HCM|44842L103

589(+0.0%)

Value:

$8.9M(+4.4%)

Zevia PBC

ZVIA|98955K104

4100

Value:

$8.9M

Alkermes plc.

ALKS|G01767105

268(+0.0%)

Value:

$8.8M(+14.8%)

QUINSTREET, INC

QNST|74874Q100

495(-50.0%)

Value:

$8.8M(-61.4%)

Sally Beauty Holdings, Inc.

SBH|79546E104

977(+0.0%)

Value:

$8.8M(-13.6%)

Instrument	Shares		Other Manager	Value
Savers Value Village, Inc.(SVVcusip80517M109)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$9.1K	QoQ NEW(+$9.1K) YoY NEW(+$9.1K)
Gabelli Equity Trust Inc(GABcusip362397101)	1.7K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$9.1K	QoQ +2.41% (+$215) YoY -0.17% (-$16)
(cusip316092873)✕	162	QoQ -38.40% (-101) YoY NEW(+162)	All Managers (Combined)	$9.1K	QoQ -40.96% (-$6.3K) YoY NEW(+$9.1K)
Ameresco, Inc.(AMRCcusip02361E108)	753	QoQ -59.47% (-1.1K) YoY -59.96% (-1.1K)	All Managers (Combined)	$9.1K	QoQ -79.15% (-$34.5K) YoY -79.95% (-$36.3K)
Standardaero, Inc.(SAROcusip85423L103)	341	QoQ NEW(+341) YoY NEW(+341)	All Managers (Combined)	$9.1K	QoQ NEW(+$9.1K) YoY NEW(+$9.1K)
Universal Electronics Inc(UEICcusip913483103)	1.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$9.1K	QoQ -44.36% (-$7.2K) YoY -38.86% (-$5.8K)
Digimarc Corp(DMRCcusip25381B101)	707	QoQ +123.73% (-391) YoY +10000.00% (+700)	All Managers (Combined)	$9.1K	QoQ -23.40% (-$2.8K) YoY +4670.52% (+$8.9K)
Dave Inc./De(DAVEcusip23834J201)	109	QoQ +336.00% (+84) YoY NEW(+109)	All Managers (Combined)	$9.0K	QoQ +314.63% (+$6.8K) YoY NEW(+$9.0K)
Invesco Mortgage Capital Inc.(IVRcusip46131B704)	1.1K	QoQ -4.61% (-55) YoY +3.07% (-34)	All Managers (Combined)	$9.0K	QoQ -6.50% (-$625) YoY -15.98% (-$1.7K)
Artesian Resources Corp(ARTNAcusip043113208)	274	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$8.9K	QoQ +3.25% (+$282) YoY -12.01% (-$1.2K)
Gamestop Corp.(GMEcusip36467W109)	400	QoQ -79.33% (-1.5K) YoY -80.39% (-1.6K)	All Managers (Combined)	$8.9K	QoQ -85.28% (-$51.7K) YoY -65.04% (-$16.6K)
Ramaco Resources, Inc.(METCBcusip75134P501)	1.3K	QoQ +112.20% (+662) YoY +3938.70% (+1.2K)	All Managers (Combined)	$8.9K	QoQ +52.71% (+$3.1K) YoY +2188.43% (+$8.5K)
Bcb Bancorp Inc(BCBPcusip055298103)	900	QoQ NEW(+900) YoY NEW(+900)	All Managers (Combined)	$8.9K	QoQ NEW(+$8.9K) YoY NEW(+$8.9K)
Smith & Wesson Brands, Inc.(SWBIcusip831754106)	952	QoQ -32.76% (-464) YoY -37.89% (-581)	All Managers (Combined)	$8.9K	QoQ -37.99% (-$5.4K) YoY -66.65% (-$17.7K)
National Steel Co(SIDcusip20440W105)	5.3K	QoQ -43.88% (-4.2K) YoY -85.88% (-32.3K)	All Managers (Combined)	$8.9K	QoQ -34.91% (-$4.8K) YoY -92.46% (-$108.9K)
Hutchmed (China) Ltd(HCMcusip44842L103)	589	QoQ 0.00% (+0) YoY -7.09% (-45)	All Managers (Combined)	$8.9K	QoQ +4.38% (+$372) YoY -16.82% (-$1.8K)
Zevia Pbc(ZVIAcusip98955K104)	4.1K	QoQ NEW(+4.1K) YoY NEW(+4.1K)	All Managers (Combined)	$8.9K	QoQ NEW(+$8.9K) YoY NEW(+$8.9K)
Alkermes Plc.(ALKScusipG01767105)	268	QoQ 0.00% (+0) YoY -84.38% (-1.4K)	All Managers (Combined)	$8.8K	QoQ +14.80% (+$1.1K) YoY -80.95% (-$37.6K)
Quinstreet, Inc(QNSTcusip74874Q100)	495	QoQ -50.05% (-496) YoY +248.59% (+353)	All Managers (Combined)	$8.8K	QoQ -61.37% (-$14.0K) YoY +252.11% (+$6.3K)
Sally Beauty Holdings, Inc.(SBHcusip79546E104)	977	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$8.8K	QoQ -13.59% (-$1.4K) YoY -27.29% (-$3.3K)