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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Amneal Pharmaceuticals, Inc.

AMRX|03168L105

51(+0.0%)

Value:

$427.0K(+5.7%)

RXO, Inc.

RXO|74982T103

22(-99.1%)

Value:

$420.0K(-99.3%)

GREIF, INC

GEF-B|397624206

7(+0.0%)

Value:

$415.0K(-12.6%)

46429B523

4(+0.0%)

Value:

$415.0K(-2.4%)

165167180

4(+0.0%)

Value:

$403.0K(+16.5%)

EAGLE BANCORP INC

EGBN|268948106

19(+0.0%)

Value:

$399.0K(-19.4%)

Semler Scientific, Inc.

SMLR|81684M104

Value:

$398.0K

Noah Holdings Ltd

NOAH|65487X102

42(+75.0%)

Value:

$397.0K(+41.3%)

American Well Corp

AMWL|03044L204

Value:

$394.0K

Velocity Financial, Inc.

VEL|92262D101

Value:

$374.0K

Snap Inc

SNAP|83304A106

42(-87.3%)

Value:

$366.0K(-89.7%)

GRAVITY Co., Ltd.

GRVY|38911N206

Value:

$363.0K

MIND TECHNOLOGY, INC

MIND|602566309

60(+0.0%)

Value:

$360.0K(-24.4%)

Immuneering Corp

IMRX|45254E107

228

Value:

$347.0K

American Outdoor Brands, Inc.

AOUT|02875D109

28(+0.0%)

Value:

$340.0K(-20.4%)

ARROWHEAD PHARMACEUTICALS, INC.

ARWR|04280A100

26(-51.9%)

Value:

$331.0K(-67.4%)

Willdan Group, Inc.

WLDN|96924N100

Value:

$326.0K

Orion Properties Inc.

ONL|68629Y103

152(-23.6%)

Value:

$325.0K(-56.0%)

Gogo Inc.

GOGO|38046C109

37(-44.8%)

Value:

$319.0K(-41.1%)

Savara Inc

SVRA|805111101

114(+0.0%)

Value:

$316.0K(-9.7%)

Instrument	Shares		Other Manager	Value
Amneal Pharmaceuticals, Inc.(AMRXcusip03168L105)	51	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$427	QoQ +5.69% (+$23) YoY +38.18% (+$118)
Rxo, Inc.(RXOcusip74982T103)	22	QoQ -99.09% (-2.4K) YoY -99.92% (-30.9K)	All Managers (Combined)	$420	QoQ -99.27% (-$57.5K) YoY -99.93% (-$676.5K)
Greif, Inc(GEF-Bcusip397624206)	7	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$415	QoQ -12.63% (-$60) YoY -14.78% (-$72)
(cusip46429B523)✕	4	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$415	QoQ -2.35% (-$10) YoY -15.13% (-$74)
(cusip165167180)✕	4	QoQ 0.00% (+0) YoY NEW(+4)	All Managers (Combined)	$403	QoQ +16.47% (+$57) YoY NEW(+$403)
Eagle Bancorp Inc(EGBNcusip268948106)	19	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$399	QoQ -19.39% (-$96) YoY -10.53% (-$47)
Semler Scientific, Inc.(SMLRcusip81684M104)	11	QoQ NEW(+11) YoY -99.42% (-1.9K)	All Managers (Combined)	$398	QoQ NEW(+$398) YoY -99.28% (-$55.3K)
Noah Holdings Ltd(NOAHcusip65487X102)	42	QoQ +75.00% (+18) YoY -73.58% (-117)	All Managers (Combined)	$397	QoQ +41.28% (+$116) YoY -78.15% (-$1.4K)
American Well Corp(AMWLcusip03044L204)	50	QoQ NEW(+50) YoY NEW(+50)	All Managers (Combined)	$394	QoQ NEW(+$394) YoY NEW(+$394)
Velocity Financial, Inc.(VELcusip92262D101)	20	QoQ NEW(+20) YoY NEW(+20)	All Managers (Combined)	$374	QoQ NEW(+$374) YoY NEW(+$374)
Snap Inc(SNAPcusip83304A106)	42	QoQ -87.31% (-289) YoY -95.57% (-907)	All Managers (Combined)	$366	QoQ -89.73% (-$3.2K) YoY -96.64% (-$10.5K)
Gravity Co., Ltd.(GRVYcusip38911N206)	6	QoQ NEW(+6) YoY -93.47% (-86)	All Managers (Combined)	$363	QoQ NEW(+$363) YoY -94.80% (-$6.6K)
Mind Technology, Inc(MINDcusip602566309)	60	QoQ 0.00% (-0) YoY NEW(+60)	All Managers (Combined)	$360	QoQ -24.36% (-$116) YoY NEW(+$360)
Immuneering Corp(IMRXcusip45254E107)	228	QoQ NEW(+228) YoY NEW(+228)	All Managers (Combined)	$347	QoQ NEW(+$347) YoY NEW(+$347)
American Outdoor Brands, Inc.(AOUTcusip02875D109)	28	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$340	QoQ -20.37% (-$87) YoY +38.21% (+$94)
Arrowhead Pharmaceuticals, Inc.(ARWRcusip04280A100)	26	QoQ -51.85% (-28) YoY -96.95% (-827)	All Managers (Combined)	$331	QoQ -67.38% (-$684) YoY -98.64% (-$24.1K)
Willdan Group, Inc.(WLDNcusip96924N100)	8	QoQ NEW(+8) YoY NEW(+8)	All Managers (Combined)	$326	QoQ NEW(+$326) YoY NEW(+$326)
Orion Properties Inc.(ONLcusip68629Y103)	152	QoQ -23.61% (-47) YoY -6.17% (-10)	All Managers (Combined)	$325	QoQ -55.96% (-$413) YoY -42.88% (-$244)
Gogo Inc.(GOGOcusip38046C109)	37	QoQ -44.77% (-30) YoY -96.51% (-1.0K)	All Managers (Combined)	$319	QoQ -41.14% (-$223) YoY -96.57% (-$9.0K)
Savara Inc(SVRAcusip805111101)	114	QoQ 0.00% (-0) YoY NEW(+114)	All Managers (Combined)	$316	QoQ -9.71% (-$34) YoY NEW(+$316)