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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Sibanye Stillwater Ltd

SBSW|82575P107

148(+0.0%)

Value:

$678.0K(+38.9%)

Polestar Automotive Holding UK PLC

PSNY|731105201

645(+0.0%)

Value:

$677.0K(+0.0%)

COMMUNITY HEALTH SYSTEMS INC

CYH|203668108

249(+0.0%)

Value:

$672.0K(-9.8%)

Melco Resorts & Entertainment LTD

MLCO|585464100

127(-82.4%)

Value:

$669.0K(-84.0%)

Business First Bancshares, Inc.

BFST|12326C105

27(-20.6%)

Value:

$657.0K(-24.8%)

Bit Digital, Inc

BTBT|G1144A105

323(-73.6%)

Value:

$652.0K(-81.8%)

NOVAVAX INC

NVAX|670002401

100(-33.3%)

Value:

$641.0K(-46.8%)

759937303

Value:

$640.0K

Townsquare Media, Inc.

TSQ|892231101

78(+0.0%)

Value:

$635.0K(-10.4%)

ASA Gold & Precious Metals Ltd

ASA|G3156P103

21(+0.0%)

Value:

$633.0K(+48.9%)

Lyell Immunopharma, Inc.

LYEL|55083R104

1165(+0.0%)

Value:

$627.0K(-15.9%)

MESA ROYALTY TRUST/TX

MTR|590660106

100(+0.0%)

Value:

$622.0K(+5.2%)

PULSE BIOSCIENCES, INC.

PLSE|74587B101

38(+1800.0%)

Value:

$611.0K(+1645.7%)

00768Y495

340(+0.0%)

Value:

$602.0K(-26.9%)

AMC ENTERTAINMENT HOLDINGS, INC.

AMC|00165C302

209(-9.1%)

Value:

$600.0K(-34.5%)

KULR Technology Group, Inc.

KULR|50125G109

451

Value:

$595.0K

PUMA BIOTECHNOLOGY, INC.

PBYI|74587V107

200(+0.0%)

Value:

$592.0K(-3.0%)

Taboola.com Ltd.

TBLA|M8744T106

200(+0.0%)

Value:

$590.0K(-19.2%)

Udemy, Inc.

UDMY|902685106

75(-96.5%)

Value:

$582.0K(-96.7%)

SOUTHERN MISSOURI BANCORP, INC.

SMBC|843380106

11(+175.0%)

Value:

$572.0K(+149.8%)

Instrument	Shares		Other Manager	Value
Sibanye Stillwater Ltd(SBSWcusip82575P107)	148	QoQ 0.00% (+0) YoY +2860.00% (+143)	All Managers (Combined)	$678	QoQ +38.93% (+$190) YoY +2725.00% (+$654)
Polestar Automotive Holding Uk Plc(PSNYcusip731105201)	645	QoQ 0.00% (+0) YoY -96.89% (-20.2K)	All Managers (Combined)	$677	QoQ 0.00% (+$0) YoY -97.88% (-$31.4K)
Community Health Systems Inc(CYHcusip203668108)	249	QoQ 0.00% (-0) YoY -40.14% (-167)	All Managers (Combined)	$672	QoQ -9.79% (-$73) YoY -53.84% (-$784)
Melco Resorts & Entertainment Ltd(MLCOcusip585464100)	127	QoQ -82.40% (-595) YoY -89.70% (-1.1K)	All Managers (Combined)	$669	QoQ -83.99% (-$3.5K) YoY -92.48% (-$8.2K)
Business First Bancshares, Inc.(BFSTcusip12326C105)	27	QoQ -20.58% (-7) YoY NEW(+27)	All Managers (Combined)	$657	QoQ -24.82% (-$217) YoY NEW(+$657)
Bit Digital, Inc(BTBTcusipG1144A105)	323	QoQ -73.56% (-899) YoY NEW(+323)	All Managers (Combined)	$652	QoQ -81.78% (-$2.9K) YoY NEW(+$652)
Novavax Inc(NVAXcusip670002401)	100	QoQ -33.33% (-50) YoY 0.00% (+0)	All Managers (Combined)	$641	QoQ -46.84% (-$565) YoY +34.10% (+$163)
(cusip759937303)✕	50	QoQ NEW(+50) YoY NEW(+50)	All Managers (Combined)	$640	QoQ NEW(+$640) YoY NEW(+$640)
Townsquare Media, Inc.(TSQcusip892231101)	78	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$635	QoQ -10.43% (-$74) YoY -25.81% (-$221)
Asa Gold & Precious Metals Ltd(ASAcusipG3156P103)	21	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$633	QoQ +48.94% (+$208) YoY +95.97% (+$310)
Lyell Immunopharma, Inc.(LYELcusip55083R104)	1.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$627	QoQ -15.95% (-$119) YoY -75.86% (-$2.0K)
Mesa Royalty Trust/Tx(MTRcusip590660106)	100	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$622	QoQ +5.24% (+$31) YoY -41.43% (-$440)
Pulse Biosciences, Inc.(PLSEcusip74587B101)	38	QoQ +1800.00% (+36) YoY NEW(+38)	All Managers (Combined)	$611	QoQ +1645.71% (+$576) YoY NEW(+$611)
(cusip00768Y495)✕	340	QoQ 0.00% (-0) YoY -35.11% (-184)	All Managers (Combined)	$602	QoQ -26.85% (-$221) YoY -71.84% (-$1.5K)
Amc Entertainment Holdings, Inc.(AMCcusip00165C302)	209	QoQ -9.13% (-21) YoY 0.00% (-0)	All Managers (Combined)	$600	QoQ -34.49% (-$316) YoY -22.77% (-$177)
Kulr Technology Group, Inc.(KULRcusip50125G109)	451	QoQ NEW(+451) YoY NEW(+451)	All Managers (Combined)	$595	QoQ NEW(+$595) YoY NEW(+$595)
Puma Biotechnology, Inc.(PBYIcusip74587V107)	200	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$592	QoQ -2.95% (-$18) YoY -44.15% (-$468)
Taboola.Com Ltd.(TBLAcusipM8744T106)	200	QoQ 0.00% (-0) YoY NEW(+200)	All Managers (Combined)	$590	QoQ -19.17% (-$140) YoY NEW(+$590)
Udemy, Inc.(UDMYcusip902685106)	75	QoQ -96.55% (-2.1K) YoY -50.98% (-78)	All Managers (Combined)	$582	QoQ -96.74% (-$17.3K) YoY -65.35% (-$1.1K)
Southern Missouri Bancorp, Inc.(SMBCcusip843380106)	11	QoQ +175.00% (+7) YoY NEW(+11)	All Managers (Combined)	$572	QoQ +149.78% (+$343) YoY NEW(+$572)