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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SAGA COMMUNICATIONS INC

SGA|786598300

77(+0.0%)

Value:

$960.0K(+13.1%)

BRAZILIAN ELECTRIC POWER CO

EBR|15234Q207

135(-98.6%)

Value:

$959.0K(-98.3%)

032108805

114(+0.0%)

Value:

$952.0K(-5.1%)

46138E230

31(+0.0%)

Value:

$940.0K(+8.9%)

76134H101

Value:

$940.0K

ESAB Corp

ESAB|29605J106

8(+14.3%)

Value:

$932.0K(+10.9%)

16115Q407

17(-63.0%)

Value:

$931.0K(-71.3%)

25460G120

15(+0.0%)

Value:

$915.0K(-32.2%)

Amprius Technologies, Inc.

AMPX|03214Q108

341

Value:

$914.0K

TripAdvisor, Inc.

TRIP|896945201

63(-99.8%)

Value:

$893.0K(-99.8%)

CYTOKINETICS INC

CYTK|23282W605

22(-98.7%)

Value:

$884.0K(-98.9%)

ZoomInfo Technologies Inc.

GTM|98980F104

88(-98.6%)

Value:

$880.0K(-98.7%)

Scilex Holding Co

SCLX|80880W106

3539(+392.2%)

Value:

$879.0K(+186.3%)

Gabelli Healthcare & WellnessRx Trust

GRX|36246K103

87(+0.0%)

Value:

$877.0K(+4.5%)

GENESCO INC

GCO|371532102

Value:

$870.0K

69526K105

48(+0.0%)

Value:

$864.0K(+3.0%)

H5012F103

398

Value:

$852.0K

Evotec SE

EVO|30050E105

250(+0.0%)

Value:

$835.0K(-19.7%)

Brookfield Wealth Solutions Ltd.

BNT|G17434104

Value:

$835.0K

Star Holdings

STHO|85512G106

98(+0.0%)

Value:

$834.0K(-12.6%)

Instrument	Shares		Other Manager	Value
Saga Communications Inc(SGAcusip786598300)	77	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$960	QoQ +13.07% (+$111) YoY -44.12% (-$758)
Brazilian Electric Power Co(EBRcusip15234Q207)	135	QoQ -98.59% (-9.4K) YoY -95.83% (-3.1K)	All Managers (Combined)	$959	QoQ -98.25% (-$53.8K) YoY -96.45% (-$26.1K)
(cusip032108805)✕	114	QoQ 0.00% (-0) YoY NEW(+114)	All Managers (Combined)	$952	QoQ -5.08% (-$51) YoY NEW(+$952)
(cusip46138E230)✕	31	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$940	QoQ +8.92% (+$77) YoY +8.04% (+$70)
(cusip76134H101)✕	30	QoQ NEW(+30) YoY NEW(+30)	All Managers (Combined)	$940	QoQ NEW(+$940) YoY NEW(+$940)
Esab Corp(ESABcusip29605J106)	8	QoQ +14.28% (+1) YoY -88.57% (-62)	All Managers (Combined)	$932	QoQ +10.95% (+$92) YoY -87.95% (-$6.8K)
(cusip16115Q407)✕	17	QoQ -63.04% (-29) YoY NEW(+17)	All Managers (Combined)	$931	QoQ -71.28% (-$2.3K) YoY NEW(+$931)
(cusip25460G120)✕	15	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$915	QoQ -32.22% (-$435) YoY -54.04% (-$1.1K)
Amprius Technologies, Inc.(AMPXcusip03214Q108)	341	QoQ NEW(+341) YoY NEW(+341)	All Managers (Combined)	$914	QoQ NEW(+$914) YoY NEW(+$914)
Tripadvisor, Inc.(TRIPcusip896945201)	63	QoQ -99.77% (-28.1K) YoY -88.52% (-486)	All Managers (Combined)	$893	QoQ -99.78% (-$414.7K) YoY -94.14% (-$14.4K)
Cytokinetics Inc(CYTKcusip23282W605)	22	QoQ -98.73% (-1.7K) YoY -86.50% (-141)	All Managers (Combined)	$884	QoQ -98.91% (-$80.9K) YoY -92.26% (-$10.5K)
Zoominfo Technologies Inc.(GTMcusip98980F104)	88	QoQ -98.61% (-6.3K) YoY -97.62% (-3.6K)	All Managers (Combined)	$880	QoQ -98.68% (-$66.0K) YoY -98.51% (-$58.6K)
Scilex Holding Co(SCLXcusip80880W106)	3.5K	QoQ +392.21% (+2.8K) YoY +258.56% (-2.6K)	All Managers (Combined)	$879	QoQ +186.31% (+$572) YoY -43.97% (-$690)
Gabelli Healthcare & Wellnessrx Trust(GRXcusip36246K103)	87	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$877	QoQ +4.52% (+$38) YoY -1.57% (-$14)
Genesco Inc(GCOcusip371532102)	41	QoQ NEW(+41) YoY NEW(+41)	All Managers (Combined)	$870	QoQ NEW(+$870) YoY NEW(+$870)
(cusip69526K105)✕	48	QoQ 0.00% (+0) YoY NEW(+48)	All Managers (Combined)	$864	QoQ +2.97% (+$25) YoY NEW(+$864)
(cusipH5012F103)✕	398	QoQ NEW(+398) YoY NEW(+398)	All Managers (Combined)	$852	QoQ NEW(+$852) YoY NEW(+$852)
Evotec Se(EVOcusip30050E105)	250	QoQ 0.00% (-0) YoY -53.35% (-286)	All Managers (Combined)	$835	QoQ -19.71% (-$205) YoY -80.10% (-$3.4K)
Brookfield Wealth Solutions Ltd.(BNTcusipG17434104)	16	QoQ NEW(+16) YoY NEW(+16)	All Managers (Combined)	$835	QoQ NEW(+$835) YoY NEW(+$835)
Star Holdings(STHOcusip85512G106)	98	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$834	QoQ -12.57% (-$120) YoY -34.12% (-$432)