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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NIO Inc.

NIO|62914V106

312(-22.0%)

Value:

$1.2M(-31.8%)

Flywire Corp

FLYW|302492103

125(-71.5%)

Value:

$1.2M(-86.8%)

Ibotta, Inc.

IBTA|451051106

28(+0.0%)

Value:

$1.2M(-35.1%)

NLIGHT, INC.

LASR|65487K100

152(+74.7%)

Value:

$1.2M(+29.4%)

GALAPAGOS NV

GLPG|36315X101

46(-85.1%)

Value:

$1.2M(-86.4%)

NORTHERN DYNASTY MINERALS LTD

NAK|66510M204

1000(+0.0%)

Value:

$1.1M(+97.6%)

Anixa Biosciences Inc

ANIX|03528H109

400(+0.0%)

Value:

$1.1M(+23.3%)

35473P710

62(-88.0%)

Value:

$1.1M(-87.4%)

ARTIVION, INC.

AORT|228903100

46(-47.1%)

Value:

$1.1M(-54.5%)

Eve Holding, Inc.

EVEX|29970N104

340

Value:

$1.1M

590717401

90(+0.0%)

Value:

$1.1M(-37.0%)

Calamos Global Dynamic Income Fund

CHW|12811L107

175(-23.9%)

Value:

$1.1M(-28.0%)

AMERICAN PUBLIC EDUCATION INC

APEI|02913V103

50(+0.0%)

Value:

$1.1M(+3.4%)

Porch Group, Inc.

PRCH|733245104

152(+334.3%)

Value:

$1.1M(+544.2%)

74933W635

40(+0.0%)

Value:

$1.1M(-2.3%)

35473P553

Value:

$1.1M

Life Time Group Holdings, Inc.

LTH|53190C102

Value:

$1.1M

IROBOT CORP

IRBT|462726100

400(-98.0%)

Value:

$1.1M(-99.3%)

Planet Labs PBC

PL|72703X106

317(-12.2%)

Value:

$1.1M(-26.5%)

SILGAN HOLDINGS INC

SLGN|827048109

21(-99.3%)

Value:

$1.1M(-99.3%)

Instrument	Shares		Other Manager	Value
Nio Inc.(NIOcusip62914V106)	312	QoQ -22.00% (-88) YoY -93.32% (-4.4K)	All Managers (Combined)	$1.2K	QoQ -31.82% (-$555) YoY -94.34% (-$19.9K)
Flywire Corp(FLYWcusip302492103)	125	QoQ -71.46% (-313) YoY -96.13% (-3.1K)	All Managers (Combined)	$1.2K	QoQ -86.84% (-$7.8K) YoY -98.52% (-$79.1K)
Ibotta, Inc.(IBTAcusip451051106)	28	QoQ 0.00% (-0) YoY NEW(+28)	All Managers (Combined)	$1.2K	QoQ -35.12% (-$640) YoY NEW(+$1.2K)
Nlight, Inc.(LASRcusip65487K100)	152	QoQ +74.71% (+65) YoY +4.82% (-7)	All Managers (Combined)	$1.2K	QoQ +29.35% (+$268) YoY -37.34% (-$704)
Galapagos Nv(GLPGcusip36315X101)	46	QoQ -85.11% (-263) YoY -36.11% (-26)	All Managers (Combined)	$1.2K	QoQ -86.39% (-$7.3K) YoY -50.12% (-$1.2K)
Northern Dynasty Minerals Ltd(NAKcusip66510M204)	1.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.1K	QoQ +97.59% (+$568) YoY +261.63% (+$832)
Anixa Biosciences Inc(ANIXcusip03528H109)	400	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$1.1K	QoQ +23.27% (+$216) YoY -8.33% (-$104)
(cusip35473P710)✕	62	QoQ -88.03% (-456) YoY 0.00% (-0)	All Managers (Combined)	$1.1K	QoQ -87.39% (-$7.9K) YoY -21.53% (-$312)
Artivion, Inc.(AORTcusip228903100)	46	QoQ -47.12% (-41) YoY -79.27% (-176)	All Managers (Combined)	$1.1K	QoQ -54.52% (-$1.4K) YoY -75.92% (-$3.6K)
Eve Holding, Inc.(EVEXcusip29970N104)	340	QoQ NEW(+340) YoY NEW(+340)	All Managers (Combined)	$1.1K	QoQ NEW(+$1.1K) YoY NEW(+$1.1K)
(cusip590717401)✕	90	QoQ 0.00% (-0) YoY NEW(+90)	All Managers (Combined)	$1.1K	QoQ -36.98% (-$659) YoY NEW(+$1.1K)
Calamos Global Dynamic Income Fund(CHWcusip12811L107)	175	QoQ -23.91% (-55) YoY NEW(+175)	All Managers (Combined)	$1.1K	QoQ -28.01% (-$435) YoY NEW(+$1.1K)
American Public Education Inc(APEIcusip02913V103)	50	QoQ 0.00% (+0) YoY -98.71% (-3.9K)	All Managers (Combined)	$1.1K	QoQ +3.42% (+$37) YoY -97.98% (-$54.3K)
Porch Group, Inc.(PRCHcusip733245104)	152	QoQ +334.28% (+117) YoY NEW(+152)	All Managers (Combined)	$1.1K	QoQ +544.18% (+$936) YoY NEW(+$1.1K)
(cusip74933W635)✕	40	QoQ 0.00% (-0) YoY -81.30% (-174)	All Managers (Combined)	$1.1K	QoQ -2.29% (-$26) YoY -82.93% (-$5.4K)
(cusip35473P553)✕	51	QoQ NEW(+51) YoY NEW(+51)	All Managers (Combined)	$1.1K	QoQ NEW(+$1.1K) YoY NEW(+$1.1K)
Life Time Group Holdings, Inc.(LTHcusip53190C102)	36	QoQ NEW(+36) YoY -88.38% (-274)	All Managers (Combined)	$1.1K	QoQ NEW(+$1.1K) YoY -77.40% (-$3.7K)
Irobot Corp(IRBTcusip462726100)	400	QoQ -97.99% (-19.6K) YoY -97.97% (-19.4K)	All Managers (Combined)	$1.1K	QoQ -99.30% (-$153.6K) YoY -99.37% (-$172.1K)
Planet Labs Pbc(PLcusip72703X106)	317	QoQ -12.18% (-44) YoY NEW(+317)	All Managers (Combined)	$1.1K	QoQ -26.54% (-$387) YoY NEW(+$1.1K)
Silgan Holdings Inc(SLGNcusip827048109)	21	QoQ -99.32% (-3.1K) YoY -99.34% (-3.2K)	All Managers (Combined)	$1.1K	QoQ -99.34% (-$160.8K) YoY -99.31% (-$154.7K)