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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Western Asset Mortgage Opportunity Fund Inc.

DMO|95790B109

633

Value:

$7.5M

35473P744

254(-73.5%)

Value:

$7.5M(-72.7%)

CIVISTA BANCSHARES, INC.

CIVB|178867107

380(+0.0%)

Value:

$7.4M(-7.1%)

Triple Flag Precious Metals Corp.

TFPM.TO|89679M104

387

Value:

$7.4M

Bicara Therapeutics Inc.

BCAX|055477103

567

Value:

$7.4M

COHEN & STEERS REIT & PREFERRED & INCOME FUND INC

RNP|19247X100

334(+0.0%)

Value:

$7.4M(+5.6%)

78468R804

42(-98.0%)

Value:

$7.4M(-97.9%)

00827BAB2

Value:

$7.4M

Denali Therapeutics Inc.

DNLI|24823R105

534(+1235.0%)

Value:

$7.3M(+790.8%)

Primis Financial Corp.

FRST|74167B109

742(-58.0%)

Value:

$7.3M(-64.8%)

CNX Resources Corp

CNX|12653C108

230(+0.0%)

Value:

$7.2M(-14.2%)

76009N100

302(-35.0%)

Value:

$7.2M(-46.6%)

LITHIUM AMERICAS CORP.

LAC.TO|53681J103

2668(-11.5%)

Value:

$7.2M(-19.3%)

Fiverr International Ltd.

FVRR|M4R82T106

305(+32.6%)

Value:

$7.2M(-1.0%)

BRADY CORP

BRC|104674106

102(+580.0%)

Value:

$7.2M(+550.3%)

uniQure N.V.

QURE|N90064101

676(+0.0%)

Value:

$7.2M(-40.0%)

33734X838

540(+0.0%)

Value:

$7.2M(+10.1%)

464288745

40(+0.0%)

Value:

$7.1M(-3.6%)

GigaCloud Technology Inc

GCT|G38644103

500(+0.0%)

Value:

$7.1M(-23.3%)

Fulgent Genetics, Inc.

FLGT|359664109

419(+166.9%)

Value:

$7.1M(+144.2%)

Instrument	Shares		Other Manager	Value
Western Asset Mortgage Opportunity Fund Inc.(DMOcusip95790B109)	633	QoQ NEW(+633) YoY NEW(+633)	All Managers (Combined)	$7.5K	QoQ NEW(+$7.5K) YoY NEW(+$7.5K)
(cusip35473P744)✕	254	QoQ -73.45% (-703) YoY +30.92% (+60)	All Managers (Combined)	$7.5K	QoQ -72.72% (-$19.9K) YoY +24.05% (+$1.4K)
Civista Bancshares, Inc.(CIVBcusip178867107)	380	QoQ 0.00% (-0) YoY NEW(+380)	All Managers (Combined)	$7.4K	QoQ -7.12% (-$570) YoY NEW(+$7.4K)
Triple Flag Precious Metals Corp.(TFPM.TOcusip89679M104)	387	QoQ NEW(+387) YoY -90.43% (-3.7K)	All Managers (Combined)	$7.4K	QoQ NEW(+$7.4K) YoY -87.32% (-$51.0K)
Bicara Therapeutics Inc.(BCAXcusip055477103)	567	QoQ NEW(+567) YoY NEW(+567)	All Managers (Combined)	$7.4K	QoQ NEW(+$7.4K) YoY NEW(+$7.4K)
Cohen & Steers Reit & Preferred & Income Fund Inc(RNPcusip19247X100)	334	QoQ 0.00% (+0) YoY -53.08% (-378)	All Managers (Combined)	$7.4K	QoQ +5.58% (+$390) YoY -50.77% (-$7.6K)
(cusip78468R804)✕	42	QoQ -98.05% (-2.1K) YoY NEW(+42)	All Managers (Combined)	$7.4K	QoQ -97.93% (-$348.8K) YoY NEW(+$7.4K)
(cusip00827BAB2)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$7.4K	QoQ NEW(+$7.4K) YoY NEW(+$7.4K)
Denali Therapeutics Inc.(DNLIcusip24823R105)	534	QoQ +1235.00% (+494) YoY +1141.86% (+491)	All Managers (Combined)	$7.3K	QoQ +790.79% (+$6.4K) YoY +723.12% (+$6.4K)
Primis Financial Corp.(FRSTcusip74167B109)	742	QoQ -57.98% (-1.0K) YoY -57.98% (-1.0K)	All Managers (Combined)	$7.3K	QoQ -64.79% (-$13.3K) YoY -66.26% (-$14.2K)
Cnx Resources Corp(CNXcusip12653C108)	230	QoQ 0.00% (-0) YoY -95.23% (-4.6K)	All Managers (Combined)	$7.2K	QoQ -14.15% (-$1.2K) YoY -93.68% (-$107.3K)
(cusip76009N100)✕	302	QoQ -35.05% (-163) YoY -16.34% (-59)	All Managers (Combined)	$7.2K	QoQ -46.65% (-$6.3K) YoY -43.07% (-$5.5K)
Lithium Americas Corp.(LAC.TOcusip53681J103)	2.7K	QoQ -11.53% (-348) YoY +2966.66% (+2.6K)	All Managers (Combined)	$7.2K	QoQ -19.29% (-$1.7K) YoY +1135.89% (+$6.6K)
Fiverr International Ltd.(FVRRcusipM4R82T106)	305	QoQ +32.60% (-75) YoY +916.66% (+275)	All Managers (Combined)	$7.2K	QoQ -1.04% (-$76) YoY +1042.72% (+$6.6K)
Brady Corp(BRCcusip104674106)	102	QoQ +580.00% (+87) YoY +580.00% (+87)	All Managers (Combined)	$7.2K	QoQ +550.27% (+$6.1K) YoY +710.46% (+$6.3K)
Uniqure N.V.(QUREcusipN90064101)	676	QoQ 0.00% (-0) YoY -39.15% (-435)	All Managers (Combined)	$7.2K	QoQ -39.97% (-$4.8K) YoY +24.04% (-$1.4K)
(cusip33734X838)✕	540	QoQ 0.00% (+0) YoY -15.62% (-100)	All Managers (Combined)	$7.2K	QoQ +10.10% (+$656) YoY -15.84% (-$1.3K)
(cusip464288745)✕	40	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$7.1K	QoQ -3.63% (-$268) YoY +5.82% (+$391)
Gigacloud Technology Inc(GCTcusipG38644103)	500	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$7.1K	QoQ -23.32% (-$2.2K) YoY -46.85% (-$6.3K)
Fulgent Genetics, Inc.(FLGTcusip359664109)	419	QoQ +166.87% (+262) YoY +117.09% (+226)	All Managers (Combined)	$7.1K	QoQ +144.17% (+$4.2K) YoY +69.07% (+$2.9K)