Us Bancorp \De\ Portfolio Holdings

Us Bancorp \De\

  • $77.3 Billion
  • Q3 2024

Us Bancorp \De\ has filed its 13F form on October 28, 2024 for Q3 2024 where it was disclosed a total value porftolio of $77.3 Billion distributed in 9691 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core U.S. Aggregate Bo with a value of $3.77B, Vanguard Total Stock Market Et with a value of $3.72B, Ishares Core S&P 500 ETF with a value of $3.66B, Apple Inc. with a value of $2.61B, and Spdr S&P 500 ETF Trust with a value of $2.61B.

Examining the 13F form we can see an increase of $4.38B in the current position value, from $73B to 77.3B.

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

Portfolio value $77.3 Billion
ETFs: $39 Billion
Technology: $10.1 Billion
Healthcare: $6.01 Billion
Financial Services: $5.5 Billion
Industrials: $4.02 Billion
Consumer Defensive: $3.43 Billion
Consumer Cyclical: $3.2 Billion
Communication Services: $2.48 Billion
Other: $3.54 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$3.77 Billion 4.88% of portfolio
37,260,740
Q3 2024 Added 11.08%
$0
$3.72 Billion 4.82% of portfolio
13,152,289
Q3 2024 Reduced 2.15%
$0
$3.66 Billion 4.74% of portfolio
6,352,964
Q3 2024 Reduced 2.09%
$3.68T
$2.61 Billion 3.38% of portfolio
11,210,199
Q3 2024 Reduced 0.77%
$0
$2.61 Billion 3.37% of portfolio
4,542,952
Q3 2024 Reduced 1.23%
$0
$2.57 Billion 3.32% of portfolio
32,868,438
Q3 2024 Added 2.04%
$3.1T
$2.46 Billion 3.18% of portfolio
5,722,795
Q3 2024 Reduced 0.56%
$716B
$1.93 Billion 2.5% of portfolio
2,182,569
Q3 2024 Added 1.22%
$0
$1.86 Billion 2.41% of portfolio
21,106,801
Q3 2024 Reduced 0.67%
$0
$1.4 Billion 1.81% of portfolio
20,593,427
Q3 2024 Added 43.83%
$0
$1.33 Billion 1.72% of portfolio
24,739,038
Q3 2024 Added 1.1%
$2.07T
$1.07 Billion 1.39% of portfolio
5,754,263
Q3 2024 Added 1.46%
$1.06T
$1.01 Billion 1.31% of portfolio
6,088,095
Q3 2024 Added 0.19%
$364B
$900 Million 1.16% of portfolio
7,412,605
Q3 2024 Added 3.55%
$0
$857 Million 1.11% of portfolio
3,878,944
Q3 2024 Added 1.09%
$0
$858 Million 1.11% of portfolio
13,254,876
Q3 2024 Reduced 0.32%
$0
$803 Million 1.04% of portfolio
15,204,581
Q3 2024 Reduced 3.29%
$0
$745 Million 0.96% of portfolio
6,855,514
Q3 2024 Added 37.23%
$0
$709 Million 0.92% of portfolio
12,321,761
Q3 2024 Added 4.68%
$405B
$692 Million 0.89% of portfolio
3,997,023
Q3 2024 Reduced 1.64%
$0
$665 Million 0.86% of portfolio
1,363,101
Q3 2024 Reduced 0.57%
$562B
$654 Million 0.85% of portfolio
1,119,326
Q3 2024 Reduced 0.46%
$422B
$639 Million 0.83% of portfolio
926
Q3 2024 Reduced 0.11%
$0
$639 Million 0.83% of portfolio
27,594,397
Q3 2024 Added 1.17%
$0
$628 Million 0.81% of portfolio
7,512,547
Q3 2024 Reduced 0.4%
$0
$604 Million 0.78% of portfolio
5,160,662
Q3 2024 Added 0.38%
$0
$606 Million 0.78% of portfolio
1,063,964
Q3 2024 Added 1.11%
$409B
$562 Million 0.73% of portfolio
1,387,096
Q3 2024 Reduced 0.38%
$0
$553 Million 0.71% of portfolio
4,179,134
Q3 2024 Added 2.25%
$237B
$511 Million 0.66% of portfolio
6,325,258
Q3 2024 Reduced 0.86%
$297B
$500 Million 0.65% of portfolio
2,533,010
Q3 2024 Reduced 0.85%
$0
$495 Million 0.64% of portfolio
5,079,408
Q3 2024 Added 2.48%
$411B
$490 Million 0.63% of portfolio
552,314
Q3 2024 Reduced 0.84%
$1.26T
$484 Million 0.63% of portfolio
845,308
Q3 2024 Added 2.82%
$489B
$451 Million 0.58% of portfolio
912,661
Q3 2024 Reduced 0.7%
$400B
$436 Million 0.56% of portfolio
2,692,452
Q3 2024 Reduced 1.78%
$501B
$428 Million 0.55% of portfolio
3,647,646
Q3 2024 Reduced 0.97%
$0
$412 Million 0.53% of portfolio
1,098,499
Q3 2024 Reduced 4.16%
$0
$409 Million 0.53% of portfolio
8,540,327
Q3 2024 Reduced 2.78%
$225B
$395 Million 0.51% of portfolio
1,117,036
Q3 2024 Reduced 1.13%
$0
$373 Million 0.48% of portfolio
6,935,852
Q3 2024 Reduced 13.62%
$75.4B
$366 Million 0.47% of portfolio
8,007,565
Q3 2024 Reduced 2.5%
$38.2B
$358 Million 0.46% of portfolio
3,626,605
Q3 2024 Reduced 0.03%
$203B
$347 Million 0.45% of portfolio
3,045,301
Q3 2024 Reduced 0.71%
$1.08T
$340 Million 0.44% of portfolio
2,032,163
Q3 2024 Reduced 1.61%
$610B
$337 Million 0.44% of portfolio
732,491
Q3 2024 Reduced 1.33%
$0
$331 Million 0.43% of portfolio
3,461,367
Q3 2024 Reduced 9.77%
$219B
$327 Million 0.42% of portfolio
1,924,059
Q3 2024 Reduced 1.66%
$0
$324 Million 0.42% of portfolio
1,434,622
Q3 2024 Added 2.67%

Summary

  • Portfolio
  • No. of Stocks 9,691
  • Current Value $77.3 Billion
  • Prior Value $73 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 28, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 290 stocks
  • Additional Purchases 1,381 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,667 stocks
Track This Portfolio

Track Us Bancorp \De\ Portfolio

Follow Us Bancorp \De\ and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Us Bancorp \De\, based on Form 13F filings with the SEC.

News

Stay updated on Us Bancorp \De\ with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email