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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GREAT SOUTHERN BANCORP, INC.

GSBC|390905107

11294(-1.7%)

Value:

$625.3M(-8.8%)

UNITED BANKSHARES INC/WV

UBSI|909907107

18035(+419.9%)

Value:

$625.3M(+379.9%)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

1486(-2.7%)

Value:

$624.1M(-4.0%)

CASEYS GENERAL STORES INC

CASY|147528103

1437(-0.2%)

Value:

$623.5M(+9.3%)

464288752

6538(+1.7%)

Value:

$622.5M(-6.4%)

960908507

166829(+0.0%)

Value:

$618.9M(+3.6%)

337344105

5109(-0.6%)

Value:

$617.8M(-3.8%)

TANDEM DIABETES CARE INC

TNDM|875372203

32161(+27.5%)

Value:

$616.2M(-32.2%)

AMERICOLD REALTY TRUST

COLD|03064D108

28586(-8.4%)

Value:

$613.5M(-8.2%)

CTO Realty Growth, Inc.

CTO|22948Q101

31755(+0.3%)

Value:

$613.2M(-1.8%)

WEST PHARMACEUTICAL SERVICES INC

WST|955306105

2725(+15.6%)

Value:

$610.5M(-21.0%)

PRA GROUP INC

PRAA|69354N106

29520(-1.4%)

Value:

$608.7M(-2.7%)

33734X192

5953(+0.0%)

Value:

$608.6M(-14.2%)

INCYTE CORP

INCY|45337C102

10046(-49.9%)

Value:

$608.3M(-56.1%)

Globant S.A.

GLOB|L44385109

5156(+7.9%)

Value:

$607.0M(-40.7%)

464288786

4377(-0.3%)

Value:

$603.2M(+8.6%)

MakeMyTrip Ltd

MMYT|V5633W109

6152(+0.6%)

Value:

$602.8M(-12.2%)

ChampionX Corp

CHX|15872M104

20214(-14.2%)

Value:

$602.4M(-6.0%)

025072877

6886(+239.5%)

Value:

$600.3M(+206.6%)

HEIDRICK & STRUGGLES INTERNATIONAL INC

HSII|422819102

13942(+0.0%)

Value:

$597.1M(-3.3%)

Instrument	Shares		Other Manager	Value
Great Southern Bancorp, Inc.(GSBCcusip390905107)	11.3K	QoQ -1.70% (-196) YoY +2.62% (+289)	All Managers (Combined)	$625.3K	QoQ -8.83% (-$60.6K) YoY +3.65% (+$22.1K)
United Bankshares Inc/Wv(UBSIcusip909907107)	18.0K	QoQ +419.89% (+14.6K) YoY +417.20% (+14.5K)	All Managers (Combined)	$625.3K	QoQ +379.89% (+$495.0K) YoY +401.03% (+$500.5K)
Spdr Dow Jones Industrial Average Etf Trust(DIAcusip78467X109)	1.5K	QoQ -2.74% (-42) YoY -16.18% (-287)	All Managers (Combined)	$624.1K	QoQ -3.99% (-$26.0K) YoY -11.48% (-$81.0K)
Caseys General Stores Inc(CASYcusip147528103)	1.4K	QoQ -0.20% (-3) YoY +233.41% (+1.0K)	All Managers (Combined)	$623.5K	QoQ +9.31% (-$53.1K) YoY +353.81% (+$486.1K)
(cusip464288752)✕	6.5K	QoQ +1.66% (-107) YoY +54.81% (+2.3K)	All Managers (Combined)	$622.5K	QoQ -6.37% (-$42.4K) YoY +27.33% (+$133.6K)
(cusip960908507)✕	166.8K	QoQ 0.00% (+0) YoY +143.80% (+98.4K)	All Managers (Combined)	$618.9K	QoQ +3.63% (+$21.7K) YoY +34.19% (+$157.7K)
(cusip337344105)✕	5.1K	QoQ -0.58% (-30) YoY -47.78% (-4.7K)	All Managers (Combined)	$617.8K	QoQ -3.78% (-$24.3K) YoY -49.03% (-$594.4K)
Tandem Diabetes Care Inc(TNDMcusip875372203)	32.2K	QoQ +27.53% (-6.9K) YoY +60.21% (-12.1K)	All Managers (Combined)	$616.2K	QoQ -32.16% (-$292.1K) YoY -13.31% (-$94.6K)
Americold Realty Trust(COLDcusip03064D108)	28.6K	QoQ -8.45% (-2.6K) YoY +12.55% (-3.2K)	All Managers (Combined)	$613.5K	QoQ -8.19% (-$54.8K) YoY -3.06% (-$19.4K)
Cto Realty Growth, Inc.(CTOcusip22948Q101)	31.8K	QoQ +0.26% (-84) YoY +0.26% (+84)	All Managers (Combined)	$613.2K	QoQ -1.76% (-$11.0K) YoY +14.22% (+$76.4K)
West Pharmaceutical Services Inc(WSTcusip955306105)	2.7K	QoQ +15.61% (-368) YoY +5.29% (-137)	All Managers (Combined)	$610.5K	QoQ -20.98% (-$162.1K) YoY -40.41% (-$414.0K)
Pra Group Inc(PRAAcusip69354N106)	29.5K	QoQ -1.44% (-433) YoY -13.65% (-4.7K)	All Managers (Combined)	$608.7K	QoQ -2.71% (-$17.0K) YoY -31.72% (-$282.9K)
(cusip33734X192)✕	6.0K	QoQ 0.00% (-0) YoY +3.56% (+205)	All Managers (Combined)	$608.6K	QoQ -14.17% (-$100.5K) YoY +10.74% (+$59.1K)
Incyte Corp(INCYcusip45337C102)	10.0K	QoQ -49.89% (-10.0K) YoY -50.05% (-10.1K)	All Managers (Combined)	$608.3K	QoQ -56.07% (-$776.6K) YoY -46.92% (-$537.7K)
Globant S.A.(GLOBcusipL44385109)	5.2K	QoQ +7.93% (-379) YoY +18.17% (-793)	All Managers (Combined)	$607.0K	QoQ -40.74% (-$417.3K) YoY -31.09% (-$273.9K)
(cusip464288786)✕	4.4K	QoQ -0.34% (-15) YoY +143.16% (+2.6K)	All Managers (Combined)	$603.2K	QoQ +8.59% (-$47.7K) YoY +185.46% (+$391.9K)
Makemytrip Ltd(MMYTcusipV5633W109)	6.2K	QoQ +0.55% (-34) YoY -9.71% (-662)	All Managers (Combined)	$602.8K	QoQ -12.24% (-$84.1K) YoY +24.51% (-$118.7K)
Championx Corp(CHXcusip15872M104)	20.2K	QoQ -14.21% (-3.3K) YoY -33.97% (-10.4K)	All Managers (Combined)	$602.4K	QoQ -5.97% (-$38.3K) YoY -45.17% (-$496.3K)
(cusip025072877)✕	6.9K	QoQ +239.54% (+4.9K) YoY +1901.74% (+6.5K)	All Managers (Combined)	$600.3K	QoQ +206.62% (+$404.5K) YoY +1762.05% (+$568.0K)
Heidrick & Struggles International Inc(HSIIcusip422819102)	13.9K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$597.1K	QoQ -3.34% (-$20.6K) YoY +27.24% (+$127.8K)