Us Bancorp \De\ Reduced Holdings in Q3 2025

Us Bancorp \De\

  • $82.9 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
MUB
Ishares National Muni Bond ETF

ETFs
-2.05M
- 27.87%
$103.24 - $106.68 $211M - $218M
5.3M $564M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-1.63M
- 3.71%
$97.75 - $100.75 $160M - $165M
42.4M $4.25B
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
-1.4M
- 54.58%
$52.55 - $54.37 $73.7M - $76.2M
1.17M $63.1M
ACN
Accenture PLC

Technology
-34.8K
- 3.17%
$232.56 - $304.78 $8.09M - $10.6M
1.06M $262M
ADBE
Adobe Inc.

Technology
-114K
- 33.43%
$333.65 - $392.1 $38M - $44.6M
227K $79.9M
PG
Procter & Gamble CO

Consumer Defensive
-165K
- 4.29%
$150.47 - $161.22 $24.8M - $26.6M
3.68M $565M
COST
Costco Wholesale Corp

Consumer Defensive
-6.85K
- 1.31%
$915.95 - $994.57 $6.28M - $6.82M
515K $476M
IVE
Ishares S&P 500 Value ETF

ETFs
-226K
- 36.58%
$194.44 - $206.51 $43.9M - $46.6M
391K $80.8M
AMT
American Tower Corp

Real Estate
-39.4K
- 3.88%
$192.32 - $232.35 $7.58M - $9.16M
976K $188M
IVW
Ishares S&P 500 Growth ETF

ETFs
-407K
- 30.14%
$108.97 - $121.65 $44.4M - $49.5M
943K $114M
V
Visa Inc.

Financial Services
-47.4K
- 4.72%
$332.09 - $358.86 $15.7M - $17M
956K $326M
TTD
Trade Desk, Inc.

Technology
-19.8K
- 1.76%
$43.93 - $89.76 $868K - $1.77M
1.1M $54.1M
HON
Honeywell International Inc

Industrials
-23.2K
- 2.66%
$207.7 - $240.4 $4.82M - $5.58M
848K $178M
TGT
Target Corp

Consumer Defensive
-117K
- 7.65%
$86.56 - $107.43 $10.1M - $12.6M
1.41M $127M
KO
Coca Cola CO

Consumer Defensive
-66.6K
- 1.56%
$65.67 - $71.67 $4.37M - $4.77M
4.21M $279M
TDG
Trans Digm Group Inc

Industrials
-599
- 0.6%
$1271.04 - $1620.83 $761K - $971K
98.8K $130M
DE
Deere & CO

Industrials
-13.2K
- 5.11%
$457.26 - $524.37 $6.05M - $6.94M
246K $112M
CRM
Salesforce, Inc.

Technology
-18.9K
- 4.57%
$231.66 - $273.65 $4.37M - $5.16M
394K $93.3M
UPS
United Parcel Service Inc

Industrials
-110K
- 19.85%
$82.58 - $105.54 $9.11M - $11.6M
445K $37.2M
CMCSA
Comcast Corp

Communication Services
-218K
- 9.63%
$31.41 - $36.33 $6.84M - $7.92M
2.05M $64.3M
PM
Philip Morris International Inc.

Consumer Defensive
-6.6K
- 0.98%
$157.77 - $183.27 $1.04M - $1.21M
669K $109M
EFG
Msci Eafe Growth ETF

ETFs
-152K
- 10.31%
$106.99 - $114.46 $16.3M - $17.4M
1.32M $151M
SLB
Schlumberger Limited

Energy
-408K
- 27.52%
$32.37 - $37.31 $13.2M - $15.2M
1.07M $36.9M
CNC
Centene Corp

Healthcare
-124K
- 28.83%
$25.21 - $56.65 $3.14M - $7.05M
307K $11M
IYW
Ishares Dj Us Tech ETF

ETFs
-70.3K
- 67.95%
$171.38 - $197.01 $12M - $13.8M
33.2K $6.49M
ADP
Automatic Data Processing Inc

Industrials
-9.98K
- 1.8%
$288.69 - $310.94 $2.88M - $3.1M
544K $160M
ABT
Abbott Laboratories

Healthcare
-37.6K
- 1.31%
$120.51 - $136.62 $4.53M - $5.13M
2.83M $379M
SPGI
S&P Global Inc.

Financial Services
-796
- 0.31%
$484.94 - $564.15 $386K - $449K
255K $124M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
-287K
- 7.27%
$48.5 - $50.19 $13.9M - $14.4M
3.66M $183M
CB
Chubb LTD

Financial Services
-18.7K
- 3.1%
$265.99 - $289.59 $4.97M - $5.41M
584K $165M
SAP
Sap Se

Technology
-15.6K
- 10.27%
$252.42 - $311.93 $3.93M - $4.86M
136K $36.4M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-146
- 0.65%
$5364.25 - $5815.92 $783K - $849K
22.5K $121M
SBUX
Starbucks Corp

Consumer Cyclical
-39.7K
- 4.5%
$81.9 - $96.86 $3.25M - $3.85M
842K $71.3M
DIS
Walt Disney CO

Communication Services
-3.59K
- 0.38%
$112.25 - $124.0 $403K - $445K
933K $107M
GWW
W.W. Grainger, Inc.

Industrials
-625
- 0.64%
$932.44 - $1059.49 $583K - $662K
96.9K $92.3M
EMR
Emerson Electric CO

Industrials
-35K
- 1.7%
$128.6 - $149.63 $4.5M - $5.23M
2.02M $265M
CSCO
Cisco Systems, Inc.

Technology
-75.5K
- 1.94%
$66.2 - $71.79 $5M - $5.42M
3.82M $262M
TXN
Texas Instruments Inc

Technology
-45.7K
- 5.59%
N/A
772K $150M
EUSB
Ishares Tr Esg Advanced Total

Technology
-191K
- 74.14%
$42.97 - $44.2 $8.2M - $8.44M
66.6K $2.93M
CARR
Carrier Global Corp

Industrials
-16.3K
- 3.08%
$58.75 - $80.73 $959K - $1.32M
513K $30.6M
MMM
3 M CO

Industrials
-94.5K
- 4.21%
$144.41 - $160.2 $13.6M - $15.1M
2.15M $334M
AMP
Ameriprise Financial Inc

Financial Services
-7.85K
- 8.36%
$486.13 - $544.55 $3.82M - $4.27M
86.1K $42.3M
IWD
Ishares Russell 1000 Val ETF

ETFs
-77.3K
- 9.13%
$192.76 - $203.86 $14.9M - $15.8M
769K $156M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-29.2K
- 2.62%
$60.9 - $70.75 $1.78M - $2.07M
1.09M $67.8M
IBM
International Business Machines Corp

Technology
-1.32K
- 0.24%
$234.77 - $292.47 $310K - $386K
538K $152M
CPRT
Copart Inc

Consumer Cyclical
-26.3K
- 1.84%
$44.6 - $49.97 $1.18M - $1.32M
1.41M $63.2M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-73.9K
- 83.09%
$91.44 - $91.77 $6.76M - $6.79M
15K $1.38M
BMY
Bristol Myers Squibb CO

Healthcare
-108K
- 6.89%
$43.31 - $48.98 $4.67M - $5.28M
1.46M $65.8M
RSP
Invesco S&P 500 Equal Weight E

ETFs
-62.5K
- 9.22%
$181.56 - $190.33 $11.3M - $11.9M
615K $117M
Activity Summary
Buys All Purchases 1500 New Holdings 192 Increased Positions 1308 Sells All Sells 1740 Reductions 1740 Sold out 0 Options Calls 3 Puts 2
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