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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CARLISLE COMPANIES INC

CSL|142339100

1682(+0.2%)

Value:

$572.9M(-7.5%)

HELEN OF TROY LTD

HELE|G4388N106

10692(+22.8%)

Value:

$571.9M(+9.8%)

Travere Therapeutics, Inc.

TVTX|89422G107

31802(+0.0%)

Value:

$569.9M(+2.9%)

BROADWAY FINANCIAL CORP \DE\

BYFC|111444709

79085(+0.0%)

Value:

$567.0M(+4.7%)

CURTISS WRIGHT CORP

CW|231561101

1783(-7.3%)

Value:

$565.7M(-17.1%)

Blueprint Medicines Corp

BPMC|09627Y109

6391(-25.0%)

Value:

$565.7M(-23.9%)

SCOTTS MIRACLE-GRO CO

SMG|810186106

10279(-11.2%)

Value:

$564.6M(-26.5%)

FORD MOTOR CO

F|345370860

56063(-4.4%)

Value:

$562.3M(-3.2%)

Sixth Street Specialty Lending, Inc.

TSLX|83012A109

25113(+0.0%)

Value:

$562.0M(+5.1%)

78468R556

4266(+0.0%)

Value:

$561.9M(-0.5%)

UFP INDUSTRIES INC

UFPI|90278Q108

5243(-0.8%)

Value:

$561.2M(-5.8%)

464287754

4298(+0.0%)

Value:

$559.5M(-2.5%)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

11143(+3.7%)

Value:

$559.5M(-13.7%)

316092808

3465(+171.1%)

Value:

$558.8M(+136.5%)

46436E205

24152(+7.5%)

Value:

$558.6M(+9.1%)

NASDAQ, INC.

NDAQ|631103108

7338(-0.6%)

Value:

$556.7M(-2.5%)

AGREE REALTY CORP

ADC|008492100

7195(-6.6%)

Value:

$555.4M(+2.3%)

46641Q217

9878(-4.7%)

Value:

$554.5M(-2.5%)

N72482206

13800

Value:

$554.1M

Knife River Corp

KNF|498894104

6132(-5.1%)

Value:

$553.2M(-15.8%)

Instrument	Shares		Other Manager	Value
Carlisle Companies Inc(CSLcusip142339100)	1.7K	QoQ +0.17% (-3) YoY -37.16% (-995)	All Managers (Combined)	$572.9K	QoQ -7.51% (-$46.6K) YoY -45.37% (-$475.9K)
Helen Of Troy Ltd(HELEcusipG4388N106)	10.7K	QoQ +22.76% (+2.0K) YoY +8663.93% (+10.6K)	All Managers (Combined)	$571.9K	QoQ +9.75% (+$50.9K) YoY +3967.96% (+$557.9K)
Travere Therapeutics, Inc.(TVTXcusip89422G107)	31.8K	QoQ +0.02% (+7) YoY +3364.27% (+30.9K)	All Managers (Combined)	$569.9K	QoQ +2.89% (+$16.0K) YoY +7951.59% (+$562.8K)
Broadway Financial Corp \De\(BYFCcusip111444709)	79.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$567.0K	QoQ +4.67% (+$25.3K) YoY +30.12% (+$131.3K)
Curtiss Wright Corp(CWcusip231561101)	1.8K	QoQ -7.32% (-141) YoY -2.88% (-53)	All Managers (Combined)	$565.7K	QoQ -17.14% (-$117.1K) YoY +20.38% (-$95.8K)
Blueprint Medicines Corp(BPMCcusip09627Y109)	6.4K	QoQ -25.03% (-2.1K) YoY +1954.98% (+6.1K)	All Managers (Combined)	$565.7K	QoQ -23.92% (-$177.9K) YoY +1817.45% (+$536.2K)
Scotts Miracle-Gro Co(SMGcusip810186106)	10.3K	QoQ -11.21% (-1.3K) YoY -14.97% (-1.8K)	All Managers (Combined)	$564.6K	QoQ -26.52% (-$203.8K) YoY -37.42% (-$337.6K)
Ford Motor Co(Fcusip345370860)	56.1K	QoQ -4.41% (-2.6K) YoY -51.62% (-59.8K)	All Managers (Combined)	$562.3K	QoQ -3.16% (-$18.3K) YoY -63.46% (-$976.8K)
Sixth Street Specialty Lending, Inc.(TSLXcusip83012A109)	25.1K	QoQ 0.00% (+0) YoY -4.86% (-1.3K)	All Managers (Combined)	$562.0K	QoQ +5.07% (+$27.1K) YoY -0.65% (-$3.7K)
(cusip78468R556)✕	4.3K	QoQ 0.00% (-0) YoY +0.49% (-21)	All Managers (Combined)	$561.9K	QoQ -0.49% (-$2.8K) YoY -14.56% (-$95.8K)
Ufp Industries Inc(UFPIcusip90278Q108)	5.2K	QoQ -0.85% (-45) YoY +1.60% (-83)	All Managers (Combined)	$561.2K	QoQ -5.78% (-$34.5K) YoY -11.56% (-$73.4K)
(cusip464287754)✕	4.3K	QoQ 0.00% (-0) YoY +81.42% (+1.9K)	All Managers (Combined)	$559.5K	QoQ -2.50% (-$14.4K) YoY +87.87% (+$261.7K)
Chipotle Mexican Grill Inc(CMGcusip169656105)	11.1K	QoQ +3.69% (-397) YoY +5764.73% (+11.0K)	All Managers (Combined)	$559.5K	QoQ -13.65% (-$88.5K) YoY +1.30% (+$7.2K)
(cusip316092808)✕	3.5K	QoQ +171.12% (+2.2K) YoY +1926.31% (+3.3K)	All Managers (Combined)	$558.8K	QoQ +136.50% (+$322.5K) YoY +1996.89% (+$532.2K)
(cusip46436E205)✕	24.2K	QoQ +7.55% (+1.7K) YoY +16.86% (+3.5K)	All Managers (Combined)	$558.6K	QoQ +9.11% (+$46.7K) YoY +18.45% (+$87.0K)
Nasdaq, Inc.(NDAQcusip631103108)	7.3K	QoQ -0.60% (-45) YoY +4.45% (+313)	All Managers (Combined)	$556.7K	QoQ -2.47% (-$14.1K) YoY +25.58% (+$113.4K)
Agree Realty Corp(ADCcusip008492100)	7.2K	QoQ -6.60% (-509) YoY -8.19% (-642)	All Managers (Combined)	$555.4K	QoQ +2.31% (-$12.6K) YoY +24.05% (-$107.7K)
(cusip46641Q217)✕	9.9K	QoQ -4.66% (-483) YoY -3.46% (-355)	All Managers (Combined)	$554.5K	QoQ -2.50% (-$14.3K) YoY -7.45% (-$44.7K)
(cusipN72482206)✕	13.8K	QoQ NEW(+13.8K) YoY NEW(+13.8K)	All Managers (Combined)	$554.1K	QoQ NEW(+$554.1K) YoY NEW(+$554.1K)
Knife River Corp(KNFcusip498894104)	6.1K	QoQ -5.07% (-328) YoY +16.31% (+860)	All Managers (Combined)	$553.2K	QoQ -15.75% (-$103.4K) YoY +29.40% (+$125.7K)