Us Bancorp \De\ Portfolio Holdings

Us Bancorp \De\

  • $78.3 Billion
  • Q2 2025

Us Bancorp \De\ has filed its 13F form on July 23, 2025 for Q2 2025 where it was disclosed a total value porftolio of $78.3 Billion distributed in 9904 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Us Large C with a value of $5.04B, Ishares Core U.S. Aggregate Bo with a value of $4.36B, Ishares Core S&P 500 ETF with a value of $3.66B, Ishares Tr with a value of $2.87B, and Microsoft Corp with a value of $2.75B.

Examining the 13F form we can see an increase of $4.19B in the current position value, from $74.1B to 78.3B.

Below you can find more details about Us Bancorp \De\ portfolio as well as his latest detailed transactions.

Portfolio value $78.3 Billion
ETFs: $40.4 Billion
Technology: $10.8 Billion
Financial Services: $6.23 Billion
Healthcare: $4.29 Billion
Industrials: $4.08 Billion
Consumer Cyclical: $3.3 Billion
Consumer Defensive: $3.1 Billion
Communication Services: $2.81 Billion
Other: $3.15 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$5.04 Billion 6.45% of portfolio
206,409,170
Q2 2025 Reduced 4.97%
$0
$4.36 Billion 5.58% of portfolio
43,988,044
Q2 2025 Added 29.13%
$0
$3.66 Billion 4.68% of portfolio
5,894,564
Q2 2025 Reduced 3.44%
$0
$2.87 Billion 3.67% of portfolio
34,386,264
Q2 2025 Added 0.7%
$3.95T
$2.75 Billion 3.51% of portfolio
5,518,783
Q2 2025 Reduced 2.01%
$0
$2.73 Billion 3.49% of portfolio
4,414,999
Q2 2025 Reduced 0.77%
$3.69T
$2.19 Billion 2.8% of portfolio
10,690,172
Q2 2025 Reduced 2.24%
$0
$1.49 Billion 1.9% of portfolio
27,716,653
Q2 2025 Added 2.37%
$0
$1.28 Billion 1.64% of portfolio
13,918,489
Q2 2025 Reduced 27.98%
$2.26T
$1.26 Billion 1.61% of portfolio
5,759,505
Q2 2025 Reduced 0.09%
$456B
$1.26 Billion 1.61% of portfolio
7,983,154
Q2 2025 Added 0.94%
$0
$1.19 Billion 1.52% of portfolio
4,241,845
Q2 2025 Added 2,677.08%
$859B
$1.08 Billion 1.38% of portfolio
3,726,019
Q2 2025 Reduced 1.93%
$1.21T
$1.07 Billion 1.37% of portfolio
6,085,810
Q2 2025 Reduced 0.51%
$608B
$1.07 Billion 1.37% of portfolio
1,372,106
Q2 2025 Reduced 4.32%
$0
$864 Million 1.1% of portfolio
13,614,142
Q2 2025 Added 4.13%
$0
$756 Million 0.97% of portfolio
1,370,724
Q2 2025 Added 1.47%
$1.78T
$684 Million 0.87% of portfolio
926,610
Q2 2025 Added 1.92%
$0
$666 Million 0.85% of portfolio
7,452,481
Q2 2025 Reduced 0.7%
$0
$661 Million 0.85% of portfolio
11,599,538
Q2 2025 Reduced 25.69%
$423B
$657 Million 0.84% of portfolio
901
Q1 2025 Reduced 2.38%
$0
$646 Million 0.83% of portfolio
30,541,227
Q2 2025 Added 2.43%
$0
$652 Million 0.83% of portfolio
2,144,830
Q2 2025 Reduced 3.26%
$621B
$632 Million 0.81% of portfolio
1,301,455
Q2 2025 Added 0.25%
$368B
$612 Million 0.78% of portfolio
3,840,346
Q2 2025 Reduced 1.8%
$0
$575 Million 0.74% of portfolio
1,015,783
Q2 2025 Reduced 1.92%
$0
$575 Million 0.73% of portfolio
2,663,880
Q2 2025 Reduced 32.88%
$281B
$575 Million 0.73% of portfolio
5,877,320
Q2 2025 Reduced 2.86%
$0
$549 Million 0.7% of portfolio
5,024,941
Q2 2025 Reduced 2.56%
$0
$525 Million 0.67% of portfolio
6,788,647
Q2 2025 Reduced 3.55%
$439B
$516 Million 0.66% of portfolio
521,388
Q2 2025 Reduced 2.07%
$405B
$513 Million 0.66% of portfolio
1,399,018
Q2 2025 Added 0.06%
$548B
$500 Million 0.64% of portfolio
889,617
Q2 2025 Reduced 1.02%
$351B
$451 Million 0.58% of portfolio
2,430,949
Q2 2025 Reduced 1.59%
$0
$450 Million 0.57% of portfolio
5,051,917
Q2 2025 Added 0.2%
$0
$441 Million 0.56% of portfolio
1,038,054
Q2 2025 Reduced 2.04%
$452B
$396 Million 0.51% of portfolio
2,591,425
Q2 2025 Reduced 0.48%
$0
$396 Million 0.51% of portfolio
4,540,819
Q2 2025 Added 36,940.7%
$229B
$390 Million 0.5% of portfolio
2,870,124
Q2 2025 Reduced 1.71%
$442B
$378 Million 0.48% of portfolio
3,509,802
Q2 2025 Reduced 1.76%
$684B
$365 Million 0.47% of portfolio
1,667,934
Q2 2025 Added 0.01%
$0
$370 Million 0.47% of portfolio
7,488,072
Q2 2025 Added 1.54%
$0
$357 Million 0.46% of portfolio
1,409,065
Q2 2025 Reduced 0.81%
$551B
$356 Million 0.46% of portfolio
1,002,899
Q2 2025 Reduced 0.87%
$1.24T
$351 Million 0.45% of portfolio
1,976,777
Q2 2025 Reduced 2.57%
$0
$356 Million 0.45% of portfolio
2,769,081
Q2 2025 Added 4.34%
$381B
$347 Million 0.44% of portfolio
7,340,608
Q2 2025 Reduced 1.07%
$127B
$344 Million 0.44% of portfolio
1,247,384
Q2 2025 Added 2.01%
$34.4B
$343 Million 0.44% of portfolio
3,604,005
Q2 2025 Reduced 0.53%

Summary

  • Portfolio
  • No. of Stocks 9,904
  • Current Value $78.3 Billion
  • Prior Value $74.1 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 23, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 217 stocks
  • Additional Purchases 1,305 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,935 stocks
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