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 205 of 209

Sort by:

Hippo Holdings Inc.

HIPO|433539202

Value:

$153.0K

SELECT MEDICAL HOLDINGS CORP

SEM|81619Q105

9(-95.8%)

Value:

$150.0K(-96.3%)

Repay Holdings Corp

RPAY|76029L100

Value:

$150.0K

Hilton Grand Vacations Inc.

HGV|43283X105

4(-98.0%)

Value:

$150.0K(-98.0%)

Ecovyst Inc.

ECVT|27923Q109

Value:

$149.0K

Osisko Development Corp.

ODV|68828E809

100(+0.0%)

Value:

$149.0K(-8.6%)

Skillz Inc.

SKLZ|83067L208

33(+560.0%)

Value:

$149.0K(+496.0%)

Centuri Holdings, Inc.

CTRI|155923105

Value:

$148.0K

Torrid Holdings Inc.

CURV|89142B107

Value:

$148.0K

Consolidated Water Co. Ltd.

CWCO|G23773107

6(-86.0%)

Value:

$147.0K(-86.8%)

83417Q204

Value:

$147.0K

HALLADOR ENERGY CO

HNRG|40609P105

Value:

$147.0K

Dyne Therapeutics, Inc.

DYN|26818M108

14(-98.7%)

Value:

$146.0K(-99.4%)

Spyre Therapeutics, Inc.

SYRE|00773J202

Value:

$145.0K

Magnera Corp

MAGN|55939A107

8(+0.0%)

Value:

$145.0K(+0.0%)

Niagen Bioscience, Inc.

NAGE|171077407

Value:

$145.0K

F&G Annuities & Life, Inc.

FG|30190A104

4(-99.9%)

Value:

$144.0K(-99.9%)

INNODATA INC

INOD|457642205

4(+33.3%)

Value:

$144.0K(+21.0%)

Organogenesis Holdings Inc.

ORGO|68621F102

Value:

$143.0K

Immunome Inc.

IMNM|45257U108

Value:

$141.0K

Instrument	Shares		Other Manager	Value
Hippo Holdings Inc.(HIPOcusip433539202)	6	QoQ NEW(+6) YoY NEW(+6)	All Managers (Combined)	$153	QoQ NEW(+$153) YoY NEW(+$153)
Select Medical Holdings Corp(SEMcusip81619Q105)	9	QoQ -95.81% (-206) YoY -97.32% (-328)	All Managers (Combined)	$150	QoQ -96.29% (-$3.9K) YoY -98.52% (-$10.0K)
Repay Holdings Corp(RPAYcusip76029L100)	27	QoQ NEW(+27) YoY -87.14% (-183)	All Managers (Combined)	$150	QoQ NEW(+$150) YoY -93.50% (-$2.2K)
Hilton Grand Vacations Inc.(HGVcusip43283X105)	4	QoQ -97.97% (-194) YoY -98.52% (-268)	All Managers (Combined)	$150	QoQ -98.05% (-$7.6K) YoY -98.83% (-$12.7K)
Ecovyst Inc.(ECVTcusip27923Q109)	24	QoQ NEW(+24) YoY -90.90% (-240)	All Managers (Combined)	$149	QoQ NEW(+$149) YoY -94.93% (-$2.8K)
Osisko Development Corp.(ODVcusip68828E809)	100	QoQ 0.00% (-0) YoY NEW(+100)	All Managers (Combined)	$149	QoQ -8.58% (-$14) YoY NEW(+$149)
Skillz Inc.(SKLZcusip83067L208)	33	QoQ +560.00% (+28) YoY +560.00% (+28)	All Managers (Combined)	$149	QoQ +496.00% (+$124) YoY +365.62% (+$117)
Centuri Holdings, Inc.(CTRIcusip155923105)	9	QoQ NEW(+9) YoY NEW(+9)	All Managers (Combined)	$148	QoQ NEW(+$148) YoY NEW(+$148)
Torrid Holdings Inc.(CURVcusip89142B107)	27	QoQ NEW(+27) YoY NEW(+27)	All Managers (Combined)	$148	QoQ NEW(+$148) YoY NEW(+$148)
Consolidated Water Co. Ltd.(CWCOcusipG23773107)	6	QoQ -86.04% (-37) YoY NEW(+6)	All Managers (Combined)	$147	QoQ -86.79% (-$966) YoY NEW(+$147)
(cusip83417Q204)✕	8	QoQ NEW(+8) YoY -94.63% (-141)	All Managers (Combined)	$147	QoQ NEW(+$147) YoY -92.18% (-$1.7K)
Hallador Energy Co(HNRGcusip40609P105)	12	QoQ NEW(+12) YoY NEW(+12)	All Managers (Combined)	$147	QoQ NEW(+$147) YoY NEW(+$147)
Dyne Therapeutics, Inc.(DYNcusip26818M108)	14	QoQ -98.65% (-1.0K) YoY -91.02% (-142)	All Managers (Combined)	$146	QoQ -99.40% (-$24.4K) YoY -96.70% (-$4.3K)
Spyre Therapeutics, Inc.(SYREcusip00773J202)	9	QoQ NEW(+9) YoY NEW(+9)	All Managers (Combined)	$145	QoQ NEW(+$145) YoY NEW(+$145)
Magnera Corp(MAGNcusip55939A107)	8	QoQ 0.00% (+0) YoY NEW(+8)	All Managers (Combined)	$145	QoQ 0.00% (+$0) YoY NEW(+$145)
Niagen Bioscience, Inc.(NAGEcusip171077407)	21	QoQ NEW(+21) YoY NEW(+21)	All Managers (Combined)	$145	QoQ NEW(+$145) YoY NEW(+$145)
F&G Annuities & Life, Inc.(FGcusip30190A104)	4	QoQ -99.89% (-3.9K) YoY -99.00% (-397)	All Managers (Combined)	$144	QoQ -99.91% (-$162.8K) YoY -99.11% (-$16.1K)
Innodata Inc(INODcusip457642205)	4	QoQ +33.33% (+1) YoY NEW(+4)	All Managers (Combined)	$144	QoQ +21.00% (+$25) YoY NEW(+$144)
Organogenesis Holdings Inc.(ORGOcusip68621F102)	33	QoQ NEW(+33) YoY NEW(+33)	All Managers (Combined)	$143	QoQ NEW(+$143) YoY NEW(+$143)
Immunome Inc.(IMNMcusip45257U108)	21	QoQ NEW(+21) YoY -98.23% (-1.2K)	All Managers (Combined)	$141	QoQ NEW(+$141) YoY -99.52% (-$29.3K)