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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RxSight, Inc.

RXST|78349D107

210(+1066.7%)

Value:

$5.3M(+756.7%)

90353TAJ9

Value:

$5.3M(+5.2%)

Concentra Group Holdings Parent, Inc.

CON|20603L102

244(+8.0%)

Value:

$5.3M(+18.4%)

98980GAB8

Value:

$5.3M(+6.7%)

37950E408

237(+0.0%)

Value:

$5.3M(+17.6%)

WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC.

MHF|95766N103

713(+0.0%)

Value:

$5.3M(+9.0%)

METHANEX CORP

MEOH|59151K108

150(+0.0%)

Value:

$5.3M(-29.7%)

CG Oncology, Inc.

CGON|156944100

213(+610.0%)

Value:

$5.2M(+506.5%)

NOVAGOLD RESOURCES INC

NG|66987E206

1784(-55.6%)

Value:

$5.2M(-61.1%)

SOUTHEAST AIRPORT GROUP

ASR|40051E202

19(+0.0%)

Value:

$5.2M(+6.3%)

37960A735

157(+0.0%)

Value:

$5.2M(-35.5%)

55024UAD1

Value:

$5.2M(-5.6%)

Ardmore Shipping Corp

ASC|Y0207T100

529(+937.3%)

Value:

$5.2M(+735.3%)

674599162

187(+0.0%)

Value:

$5.2M(+0.4%)

Jumia Technologies AG

JMIA|48138M105

2398(-45.9%)

Value:

$5.2M(-69.5%)

Eaton Vance Enhanced Equity Income Fund

EOI|278274105

274

Value:

$5.1M

BANC OF CALIFORNIA, INC.

BANC|05990K106

361(-3.5%)

Value:

$5.1M(-11.4%)

92189H409

100(+0.0%)

Value:

$5.1M(-1.4%)

HERC HOLDINGS INC

HRI|42704L104

38(+90.0%)

Value:

$5.1M(+34.7%)

SOUTHSIDE BANCSHARES INC

SBSI|84470P109

176(+0.0%)

Value:

$5.1M(-8.8%)

Instrument	Shares		Other Manager	Value
Rxsight, Inc.(RXSTcusip78349D107)	210	QoQ +1066.66% (+192) YoY +53.28% (-73)	All Managers (Combined)	$5.3K	QoQ +756.70% (+$4.7K) YoY -24.95% (-$1.8K)
(cusip90353TAJ9)✕	—	QoQ - YoY NEW	All Managers (Combined)	$5.3K	QoQ +5.15% (+$260) YoY NEW(+$5.3K)
Concentra Group Holdings Parent, Inc.(CONcusip20603L102)	244	QoQ +7.96% (+18) YoY NEW(+244)	All Managers (Combined)	$5.3K	QoQ +18.45% (+$825) YoY NEW(+$5.3K)
(cusip98980GAB8)✕	—	QoQ - YoY NEW	All Managers (Combined)	$5.3K	QoQ +6.65% (+$330) YoY NEW(+$5.3K)
(cusip37950E408)✕	237	QoQ 0.00% (+0) YoY NEW(+237)	All Managers (Combined)	$5.3K	QoQ +17.65% (+$794) YoY NEW(+$5.3K)
Western Asset Municipal High Income Fund Inc.(MHFcusip95766N103)	713	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$5.3K	QoQ +8.97% (+$435) YoY +9.13% (+$442)
Methanex Corp(MEOHcusip59151K108)	150	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$5.3K	QoQ -29.72% (-$2.2K) YoY -21.37% (-$1.4K)
Cg Oncology, Inc.(CGONcusip156944100)	213	QoQ +610.00% (+183) YoY NEW(+213)	All Managers (Combined)	$5.2K	QoQ +506.51% (+$4.4K) YoY NEW(+$5.2K)
Novagold Resources Inc(NGcusip66987E206)	1.8K	QoQ -55.62% (-2.2K) YoY -43.93% (-1.4K)	All Managers (Combined)	$5.2K	QoQ -61.08% (-$8.2K) YoY -45.43% (-$4.3K)
Southeast Airport Group(ASRcusip40051E202)	19	QoQ 0.00% (+0) YoY +18.75% (+3)	All Managers (Combined)	$5.2K	QoQ +6.29% (+$308) YoY +2.03% (+$104)
(cusip37960A735)✕	157	QoQ 0.00% (-0) YoY NEW(+157)	All Managers (Combined)	$5.2K	QoQ -35.52% (-$2.9K) YoY NEW(+$5.2K)
(cusip55024UAD1)✕	—	QoQ - YoY NEW	All Managers (Combined)	$5.2K	QoQ -5.64% (-$310) YoY NEW(+$5.2K)
Ardmore Shipping Corp(ASCcusipY0207T100)	529	QoQ +937.25% (+478) YoY +937.25% (+478)	All Managers (Combined)	$5.2K	QoQ +735.32% (+$4.6K) YoY +518.75% (+$4.3K)
(cusip674599162)✕	187	QoQ 0.00% (+0) YoY -80.99% (-797)	All Managers (Combined)	$5.2K	QoQ +0.42% (+$22) YoY -87.80% (-$37.2K)
Jumia Technologies Ag(JMIAcusip48138M105)	2.4K	QoQ -45.88% (-2.0K) YoY -25.27% (-811)	All Managers (Combined)	$5.2K	QoQ -69.53% (-$11.8K) YoY -68.61% (-$11.3K)
Eaton Vance Enhanced Equity Income Fund(EOIcusip278274105)	274	QoQ NEW(+274) YoY -5.51% (-16)	All Managers (Combined)	$5.1K	QoQ NEW(+$5.1K) YoY -2.78% (-$147)
Banc Of California, Inc.(BANCcusip05990K106)	361	QoQ -3.47% (-13) YoY -3.47% (-13)	All Managers (Combined)	$5.1K	QoQ -11.39% (-$659) YoY -9.94% (-$566)
(cusip92189H409)✕	100	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$5.1K	QoQ -1.40% (-$73) YoY -2.06% (-$108)
Herc Holdings Inc(HRIcusip42704L104)	38	QoQ +90.00% (+18) YoY +90.00% (+18)	All Managers (Combined)	$5.1K	QoQ +34.72% (+$1.3K) YoY +51.57% (+$1.7K)
Southside Bancshares Inc(SBSIcusip84470P109)	176	QoQ 0.00% (-0) YoY -93.63% (-2.6K)	All Managers (Combined)	$5.1K	QoQ -8.81% (-$493) YoY -93.69% (-$75.7K)