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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Terns Pharmaceuticals, Inc.

TERN|880881107

2450

Value:

$6.8M

AXCELIS TECHNOLOGIES INC

ACLS|054540208

136(+466.7%)

Value:

$6.8M(+302.8%)

Anywhere Real Estate Inc.

HOUS|75605Y106

2028(+313.0%)

Value:

$6.8M(+316.9%)

KE Holdings Inc.

BEKE|482497104

336(-3.2%)

Value:

$6.8M(+5.6%)

53656F417

500(+0.0%)

Value:

$6.7M(-6.2%)

MOHAWK INDUSTRIES INC

MHK|608190104

59(+0.0%)

Value:

$6.7M(-4.2%)

381430206

203(-32.3%)

Value:

$6.7M(-29.6%)

46138G615

200(+0.0%)

Value:

$6.7M(-14.2%)

AFFILIATED MANAGERS GROUP, INC.

AMG|008252108

40(+2.6%)

Value:

$6.7M(-6.8%)

AbCellera Biologics Inc.

ABCL|00288U106

3004(+53.6%)

Value:

$6.7M(+16.9%)

MARCUS CORP

MCS|566330106

400(+0.0%)

Value:

$6.7M(-22.4%)

Amerant Bancorp Inc.

AMTB|023576101

323(-89.8%)

Value:

$6.7M(-90.6%)

REV Group, Inc.

REVG|749527107

211(-94.5%)

Value:

$6.7M(-94.5%)

Twist Bioscience Corp

TWST|90184D100

169(-42.1%)

Value:

$6.6M(-51.1%)

Hanover Bancorp, Inc. /NY

HNVR|410710206

300(+0.0%)

Value:

$6.6M(-4.9%)

KalVista Pharmaceuticals, Inc.

KALV|483497103

570

Value:

$6.6M

DAVITA INC.

DVA|23918K108

43(+4.9%)

Value:

$6.6M(+7.3%)

PRECISION DRILLING Corp

PDS|74022D407

141(-19.9%)

Value:

$6.6M(-38.8%)

GERON CORP

GERN|374163103

4133(-64.5%)

Value:

$6.6M(-84.0%)

PIMCO CORPORATE & INCOME STRATEGY FUND

PCN|72200U100

480(+0.0%)

Value:

$6.6M(+1.7%)

Instrument	Shares		Other Manager	Value
Terns Pharmaceuticals, Inc.(TERNcusip880881107)	2.5K	QoQ NEW(+2.5K) YoY +252.51% (+1.8K)	All Managers (Combined)	$6.8K	QoQ NEW(+$6.8K) YoY +48.32% (+$2.2K)
Axcelis Technologies Inc(ACLScusip054540208)	136	QoQ +466.66% (+112) YoY -85.34% (-792)	All Managers (Combined)	$6.8K	QoQ +302.80% (+$5.1K) YoY -93.47% (-$96.7K)
Anywhere Real Estate Inc.(HOUScusip75605Y106)	2.0K	QoQ +313.03% (+1.5K) YoY -56.93% (-2.7K)	All Managers (Combined)	$6.8K	QoQ +316.85% (+$5.1K) YoY -76.79% (-$22.3K)
Ke Holdings Inc.(BEKEcusip482497104)	336	QoQ -3.17% (-11) YoY +69.69% (+138)	All Managers (Combined)	$6.8K	QoQ +5.61% (-$359) YoY +148.25% (+$4.0K)
(cusip53656F417)✕	500	QoQ 0.00% (-0) YoY -93.54% (-7.3K)	All Managers (Combined)	$6.7K	QoQ -6.18% (-$445) YoY -92.99% (-$89.6K)
Mohawk Industries Inc(MHKcusip608190104)	59	QoQ 0.00% (-0) YoY -32.18% (-28)	All Managers (Combined)	$6.7K	QoQ -4.15% (-$292) YoY -40.84% (-$4.7K)
(cusip381430206)✕	203	QoQ -32.33% (-97) YoY -27.50% (-77)	All Managers (Combined)	$6.7K	QoQ -29.65% (-$2.8K) YoY -23.23% (-$2.0K)
(cusip46138G615)✕	200	QoQ 0.00% (-0) YoY -9.09% (-20)	All Managers (Combined)	$6.7K	QoQ -14.20% (-$1.1K) YoY -20.73% (-$1.8K)
Affiliated Managers Group, Inc.(AMGcusip008252108)	40	QoQ +2.56% (-1) YoY +8.10% (+3)	All Managers (Combined)	$6.7K	QoQ -6.80% (-$491) YoY +8.47% (+$525)
Abcellera Biologics Inc.(ABCLcusip00288U106)	3.0K	QoQ +53.57% (+1.0K) YoY +664.37% (+2.6K)	All Managers (Combined)	$6.7K	QoQ +16.89% (+$968) YoY +276.34% (+$4.9K)
Marcus Corp(MCScusip566330106)	400	QoQ 0.00% (-0) YoY +102.02% (+202)	All Managers (Combined)	$6.7K	QoQ -22.37% (-$1.9K) YoY +136.48% (+$3.9K)
Amerant Bancorp Inc.(AMTBcusip023576101)	323	QoQ -89.76% (-2.8K) YoY -11.01% (-40)	All Managers (Combined)	$6.7K	QoQ -90.57% (-$64.1K) YoY -21.13% (-$1.8K)
Rev Group, Inc.(REVGcusip749527107)	211	QoQ -94.46% (-3.6K) YoY -94.46% (-3.6K)	All Managers (Combined)	$6.7K	QoQ -94.50% (-$114.8K) YoY -92.07% (-$77.5K)
Twist Bioscience Corp(TWSTcusip90184D100)	169	QoQ -42.12% (-123) YoY -82.84% (-816)	All Managers (Combined)	$6.6K	QoQ -51.11% (-$6.9K) YoY -80.37% (-$27.2K)
Hanover Bancorp, Inc. /Ny(HNVRcusip410710206)	300	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$6.6K	QoQ -4.88% (-$338) YoY +47.97% (+$2.1K)
Kalvista Pharmaceuticals, Inc.(KALVcusip483497103)	570	QoQ NEW(+570) YoY NEW(+570)	All Managers (Combined)	$6.6K	QoQ NEW(+$6.6K) YoY NEW(+$6.6K)
Davita Inc.(DVAcusip23918K108)	43	QoQ +4.87% (+2) YoY -97.02% (-1.4K)	All Managers (Combined)	$6.6K	QoQ +7.25% (+$445) YoY -96.70% (-$193.2K)
Precision Drilling Corp(PDScusip74022D407)	141	QoQ -19.88% (-35) YoY +51.61% (+48)	All Managers (Combined)	$6.6K	QoQ -38.83% (-$4.2K) YoY +5.04% (+$316)
Geron Corp(GERNcusip374163103)	4.1K	QoQ -64.46% (-7.5K) YoY -12.17% (-573)	All Managers (Combined)	$6.6K	QoQ -84.04% (-$34.6K) YoY -57.68% (-$9.0K)
Pimco Corporate & Income Strategy Fund(PCNcusip72200U100)	480	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$6.6K	QoQ +1.70% (+$110) YoY -2.29% (-$154)