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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CNA FINANCIAL CORP

CNA|126117100

173(-2.3%)

Value:

$8.8M(+2.6%)

NUVEEN MUNICIPAL VALUE FUND INC

NUV|670928100

1000(+0.0%)

Value:

$8.8M(+2.1%)

Arlo Technologies, Inc.

ARLO|04206A101

887(+31.8%)

Value:

$8.8M(+16.3%)

TFS Financial CORP

TFSL|87240R107

706(+0.0%)

Value:

$8.7M(-1.4%)

REDWOOD TRUST INC

RWT|758075402

1439(+0.0%)

Value:

$8.7M(-7.0%)

78467V608

212(+89.3%)

Value:

$8.7M(+86.6%)

46138G631

300

Value:

$8.7M

Enact Holdings, Inc.

ACT|29249E109

250(-95.5%)

Value:

$8.7M(-95.1%)

Globalstar, Inc.

GSAT|378973507

415

Value:

$8.7M

46434V381

150(+0.0%)

Value:

$8.6M(-3.5%)

301505475

225

Value:

$8.6M

BEAZER HOMES USA INC

BZH|07556Q881

419(+0.0%)

Value:

$8.5M(-25.8%)

Spirit AeroSystems Holdings, Inc.

SPR|848574109

247(-1.6%)

Value:

$8.5M(-0.5%)

61774R403

150(+0.0%)

Value:

$8.5M(-4.5%)

BlackRock Enhanced Equity Dividend Trust

BDJ|09251A104

979(+0.0%)

Value:

$8.4M(+3.9%)

46438G653

325(-99.7%)

Value:

$8.4M(-99.7%)

Ubiquiti Inc.

UI|90353W103

27(+0.0%)

Value:

$8.4M(-6.5%)

Schrodinger, Inc.

SDGR|80810D103

424(+93.6%)

Value:

$8.4M(+98.1%)

SEACOR Marine Holdings Inc.

SMHI|78413P101

1648(+0.0%)

Value:

$8.3M(-22.9%)

78464A599

52(+0.0%)

Value:

$8.3M(-15.4%)

Instrument	Shares		Other Manager	Value
Cna Financial Corp(CNAcusip126117100)	173	QoQ -2.25% (-4) YoY +74.74% (+74)	All Managers (Combined)	$8.8K	QoQ +2.62% (-$225) YoY +95.39% (+$4.3K)
Nuveen Municipal Value Fund Inc(NUVcusip670928100)	1.0K	QoQ 0.00% (+0) YoY +400.00% (+800)	All Managers (Combined)	$8.8K	QoQ +2.09% (+$180) YoY +403.44% (+$7.0K)
Arlo Technologies, Inc.(ARLOcusip04206A101)	887	QoQ +31.79% (+214) YoY +31.79% (+214)	All Managers (Combined)	$8.8K	QoQ +16.25% (+$1.2K) YoY +2.84% (+$242)
Tfs Financial Corp(TFSLcusip87240R107)	706	QoQ 0.00% (-0) YoY +9.96% (+64)	All Managers (Combined)	$8.7K	QoQ -1.35% (-$120) YoY +8.46% (+$683)
Redwood Trust Inc(RWTcusip758075402)	1.4K	QoQ 0.00% (-0) YoY +59.00% (+534)	All Managers (Combined)	$8.7K	QoQ -7.04% (-$662) YoY +51.51% (+$3.0K)
(cusip78467V608)✕	212	QoQ +89.28% (+100) YoY +6.00% (+12)	All Managers (Combined)	$8.7K	QoQ +86.56% (+$4.0K) YoY +3.53% (+$298)
(cusip46138G631)✕	300	QoQ NEW(+300) YoY +32.15% (+73)	All Managers (Combined)	$8.7K	QoQ NEW(+$8.7K) YoY +32.60% (+$2.1K)
Enact Holdings, Inc.(ACTcusip29249E109)	250	QoQ -95.46% (-5.3K) YoY NEW(+250)	All Managers (Combined)	$8.7K	QoQ -95.13% (-$169.9K) YoY NEW(+$8.7K)
Globalstar, Inc.(GSATcusip378973507)	415	QoQ NEW(+415) YoY NEW(+415)	All Managers (Combined)	$8.7K	QoQ NEW(+$8.7K) YoY NEW(+$8.7K)
(cusip46434V381)✕	150	QoQ 0.00% (-0) YoY -83.33% (-750)	All Managers (Combined)	$8.6K	QoQ -3.51% (-$315) YoY -83.90% (-$45.0K)
(cusip301505475)✕	225	QoQ NEW(+225) YoY NEW(+225)	All Managers (Combined)	$8.6K	QoQ NEW(+$8.6K) YoY NEW(+$8.6K)
Beazer Homes Usa Inc(BZHcusip07556Q881)	419	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$8.5K	QoQ -25.75% (-$3.0K) YoY -37.83% (-$5.2K)
Spirit Aerosystems Holdings, Inc.(SPRcusip848574109)	247	QoQ -1.59% (-4) YoY -99.29% (-34.6K)	All Managers (Combined)	$8.5K	QoQ -0.50% (-$43) YoY -99.32% (-$1.2M)
(cusip61774R403)✕	150	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$8.5K	QoQ -4.53% (-$404) YoY -1.99% (-$173)
Blackrock Enhanced Equity Dividend Trust(BDJcusip09251A104)	979	QoQ 0.00% (+0) YoY -91.78% (-10.9K)	All Managers (Combined)	$8.4K	QoQ +3.86% (+$313) YoY -91.44% (-$89.9K)
(cusip46438G653)✕	325	QoQ -99.73% (-121.5K) YoY NEW(+325)	All Managers (Combined)	$8.4K	QoQ -99.72% (-$3.1M) YoY NEW(+$8.4K)
Ubiquiti Inc.(UIcusip90353W103)	27	QoQ 0.00% (-0) YoY -20.58% (-7)	All Managers (Combined)	$8.4K	QoQ -6.55% (-$588) YoY +112.64% (-$4.4K)
Schrodinger, Inc.(SDGRcusip80810D103)	424	QoQ +93.60% (+205) YoY -20.89% (-112)	All Managers (Combined)	$8.4K	QoQ +98.10% (+$4.1K) YoY -42.16% (-$6.1K)
Seacor Marine Holdings Inc.(SMHIcusip78413P101)	1.6K	QoQ 0.00% (-0) YoY -28.09% (-644)	All Managers (Combined)	$8.3K	QoQ -22.86% (-$2.5K) YoY -73.89% (-$23.6K)
(cusip78464A599)✕	52	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$8.3K	QoQ -15.39% (-$1.5K) YoY +2.47% (+$201)