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

Search and click to pin securities to the top

Page 174 of 209

Sort by:

IonQ, Inc.

IONQ|46222L108

201(-96.1%)

Value:

$4.4M(-97.9%)

GRIFFON CORP

GFF|398433102

62(-96.7%)

Value:

$4.4M(-96.7%)

RingCentral, Inc.

RNG|76680R206

179(+0.0%)

Value:

$4.4M(-29.3%)

Upstart Holdings, Inc.

UPST|91680M107

96(+0.0%)

Value:

$4.4M(-25.2%)

ANAPTYSBIO, INC

ANAB|032724106

237(-69.4%)

Value:

$4.4M(-57.0%)

INTEGRA LIFESCIENCES HOLDINGS CORP

IART|457985208

200(+0.0%)

Value:

$4.4M(-3.0%)

CARVANA CO.

CVNA|146869102

21(-44.7%)

Value:

$4.4M(-43.2%)

NATIONAL HEALTHCARE CORP

NHC|635906100

47(-16.1%)

Value:

$4.4M(-27.6%)

AMICUS THERAPEUTICS, INC.

FOLD|03152W109

533(-76.0%)

Value:

$4.3M(-79.3%)

ENERGY CO OF MINAS GERAIS

CIG|204409601

2470(-93.0%)

Value:

$4.3M(-93.0%)

abrdn Global Infrastructure Income Fund

ASGI|00326W106

235(-26.6%)

Value:

$4.3M(-22.9%)

69913P105

330(+45.4%)

Value:

$4.3M(+83.8%)

682189AU9

Value:

$4.3M(-8.5%)

25434V104

112

Value:

$4.3M

H World Group Ltd

HTHT|44332N106

116(+30.3%)

Value:

$4.3M(+46.0%)

46138E149

99(+0.0%)

Value:

$4.3M(-2.3%)

VNET Group, Inc.

VNET|90138A103

522(+0.0%)

Value:

$4.3M(+73.0%)

SURMODICS INC

SRDX|868873100

140(-2.8%)

Value:

$4.3M(-25.0%)

Humacyte, Inc.

HUMA|44486Q103

2500(-2.2%)

Value:

$4.3M(-67.0%)

46138E636

191(+0.0%)

Value:

$4.2M(+2.9%)

Instrument	Shares		Other Manager	Value
Ionq, Inc.(IONQcusip46222L108)	201	QoQ -96.06% (-4.9K) YoY -66.50% (-399)	All Managers (Combined)	$4.4K	QoQ -97.92% (-$209.1K) YoY -25.99% (-$1.6K)
Griffon Corp(GFFcusip398433102)	62	QoQ -96.70% (-1.8K) YoY -94.36% (-1.0K)	All Managers (Combined)	$4.4K	QoQ -96.69% (-$129.6K) YoY -94.51% (-$76.3K)
Ringcentral, Inc.(RNGcusip76680R206)	179	QoQ 0.00% (-0) YoY -30.07% (-77)	All Managers (Combined)	$4.4K	QoQ -29.28% (-$1.8K) YoY -50.16% (-$4.5K)
Upstart Holdings, Inc.(UPSTcusip91680M107)	96	QoQ 0.00% (-0) YoY -46.96% (-85)	All Managers (Combined)	$4.4K	QoQ -25.24% (-$1.5K) YoY -9.20% (-$448)
Anaptysbio, Inc(ANABcusip032724106)	237	QoQ -69.37% (-537) YoY -57.29% (-318)	All Managers (Combined)	$4.4K	QoQ -57.01% (-$5.8K) YoY -64.75% (-$8.1K)
Integra Lifesciences Holdings Corp(IARTcusip457985208)	200	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$4.4K	QoQ -3.04% (-$138) YoY -37.96% (-$2.7K)
Carvana Co.(CVNAcusip146869102)	21	QoQ -44.73% (-17) YoY -99.62% (-5.5K)	All Managers (Combined)	$4.4K	QoQ -43.19% (-$3.3K) YoY -99.10% (-$483.4K)
National Healthcare Corp(NHCcusip635906100)	47	QoQ -16.07% (-9) YoY -20.33% (-12)	All Managers (Combined)	$4.4K	QoQ -27.57% (-$1.7K) YoY -21.77% (-$1.2K)
Amicus Therapeutics, Inc.(FOLDcusip03152W109)	533	QoQ -76.05% (-1.7K) YoY -90.19% (-4.9K)	All Managers (Combined)	$4.3K	QoQ -79.25% (-$16.6K) YoY -93.20% (-$59.7K)
Energy Co Of Minas Gerais(CIGcusip204409601)	2.5K	QoQ -93.00% (-32.8K) YoY -93.61% (-36.2K)	All Managers (Combined)	$4.3K	QoQ -93.04% (-$58.1K) YoY -95.45% (-$91.3K)
Abrdn Global Infrastructure Income Fund(ASGIcusip00326W106)	235	QoQ -26.56% (-85) YoY NEW(+235)	All Managers (Combined)	$4.3K	QoQ -22.95% (-$1.3K) YoY NEW(+$4.3K)
(cusip69913P105)✕	330	QoQ +45.37% (+103) YoY -67.06% (-672)	All Managers (Combined)	$4.3K	QoQ +83.79% (+$2.0K) YoY -65.17% (-$8.1K)
(cusip682189AU9)✕	—	QoQ - YoY NEW	All Managers (Combined)	$4.3K	QoQ -8.51% (-$401) YoY NEW(+$4.3K)
(cusip25434V104)✕	112	QoQ NEW(+112) YoY -91.83% (-1.3K)	All Managers (Combined)	$4.3K	QoQ NEW(+$4.3K) YoY -91.41% (-$45.8K)
H World Group Ltd(HTHTcusip44332N106)	116	QoQ +30.33% (+27) YoY -99.21% (-14.7K)	All Managers (Combined)	$4.3K	QoQ +46.02% (+$1.4K) YoY -99.24% (-$567.4K)
(cusip46138E149)✕	99	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$4.3K	QoQ -2.28% (-$100) YoY -1.03% (-$45)
Vnet Group, Inc.(VNETcusip90138A103)	522	QoQ 0.00% (+0) YoY NEW(+522)	All Managers (Combined)	$4.3K	QoQ +72.99% (+$1.8K) YoY NEW(+$4.3K)
Surmodics Inc(SRDXcusip868873100)	140	QoQ -2.77% (-4) YoY -97.58% (-5.7K)	All Managers (Combined)	$4.3K	QoQ -25.04% (-$1.4K) YoY -97.48% (-$165.9K)
Humacyte, Inc.(HUMAcusip44486Q103)	2.5K	QoQ -2.22% (-57) YoY 0.00% (-0)	All Managers (Combined)	$4.3K	QoQ -66.98% (-$8.7K) YoY -45.17% (-$3.5K)
(cusip46138E636)✕	191	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$4.2K	QoQ +2.93% (+$121) YoY -0.67% (-$29)