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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.91T
$2.61 Billion 3.38% of portfolio
11,210,199
Q3 2024 Reduced 0.77%
$3.16T
$2.46 Billion 3.18% of portfolio
5,722,795
Q3 2024 Reduced 0.56%
$743B
$1.93 Billion 2.5% of portfolio
2,182,569
Q3 2024 Added 1.22%
$2.28T
$1.07 Billion 1.39% of portfolio
5,754,263
Q3 2024 Added 1.46%
$1.15T
$1.01 Billion 1.31% of portfolio
6,088,095
Q3 2024 Added 0.19%
$360B
$900 Million 1.16% of portfolio
7,412,605
Q3 2024 Added 3.55%
$714B
$821 Million 1.06% of portfolio
3,894,508
Q3 2024 Reduced 0.93%
$391B
$692 Million 0.89% of portfolio
3,997,023
Q3 2024 Reduced 1.64%
$480B
$654 Million 0.85% of portfolio
1,119,326
Q3 2024 Reduced 0.46%
$409B
$639 Million 0.83% of portfolio
926
Q3 2024 Reduced 0.11%
$398B
$562 Million 0.73% of portfolio
1,387,096
Q3 2024 Reduced 0.38%
$246B
$511 Million 0.66% of portfolio
6,325,258
Q3 2024 Reduced 0.86%
$320B
$500 Million 0.65% of portfolio
2,533,010
Q3 2024 Reduced 0.85%
$406B
$490 Million 0.63% of portfolio
552,314
Q3 2024 Reduced 0.84%
$1.36T
$484 Million 0.63% of portfolio
845,308
Q3 2024 Added 2.82%
$497B
$451 Million 0.58% of portfolio
912,661
Q3 2024 Reduced 0.7%
$450B
$428 Million 0.55% of portfolio
3,647,646
Q3 2024 Reduced 0.97%
$223B
$395 Million 0.51% of portfolio
1,117,036
Q3 2024 Reduced 1.13%
$72.6B
$366 Million 0.47% of portfolio
8,007,565
Q3 2024 Reduced 2.5%
$36.5B
$358 Million 0.46% of portfolio
3,626,605
Q3 2024 Reduced 0.03%
$199B
$347 Million 0.45% of portfolio
3,045,301
Q3 2024 Reduced 0.71%
$1.18T
$340 Million 0.44% of portfolio
2,032,163
Q3 2024 Reduced 1.61%
$590B
$337 Million 0.44% of portfolio
732,491
Q3 2024 Reduced 1.33%
$206B
$327 Million 0.42% of portfolio
1,924,059
Q3 2024 Reduced 1.66%
$71.8B
$328 Million 0.42% of portfolio
2,400,635
Q3 2024 Reduced 2.37%
$289B
$317 Million 0.41% of portfolio
2,151,964
Q3 2024 Reduced 1.55%
$267B
$317 Million 0.41% of portfolio
4,415,295
Q3 2024 Reduced 1.28%
$71.2B
$318 Million 0.41% of portfolio
1,949,270
Q3 2024 Reduced 1.57%
$217B
$316 Million 0.41% of portfolio
1,038,293
Q3 2024 Reduced 1.47%
$62.5B
$315 Million 0.41% of portfolio
2,022,970
Q3 2024 Reduced 0.61%
$360B
$289 Million 0.37% of portfolio
7,282,813
Q3 2024 Reduced 1.1%
$515B
$286 Million 0.37% of portfolio
1,040,505
Q3 2024 Reduced 0.92%
$66.1B
$279 Million 0.36% of portfolio
1,094,204
Q3 2024 Reduced 0.57%
$85B
$267 Million 0.34% of portfolio
1,146,855
Q3 2024 Reduced 9.16%
$448B
$264 Million 0.34% of portfolio
1,552,335
Q3 2024 Reduced 0.54%
$141B
$253 Million 0.33% of portfolio
2,989,988
Q3 2024 Added 1.02%
$73B
$245 Million 0.32% of portfolio
2,243,154
Q3 2024 Added 5.11%
$140B
$242 Million 0.31% of portfolio
751,095
Q3 2024 Reduced 1.01%
$242B
$226 Million 0.29% of portfolio
4,247,584
Q3 2024 Reduced 3.26%
$251B
$223 Million 0.29% of portfolio
1,965,777
Q3 2024 Reduced 2.29%
$54.8B
$227 Million 0.29% of portfolio
662,899
Q3 2024 Added 2.79%
$177B
$222 Million 0.29% of portfolio
1,302,761
Q3 2024 Reduced 0.28%
$192B
$219 Million 0.28% of portfolio
559,041
Q3 2024 Reduced 7.01%
$154B
$208 Million 0.27% of portfolio
219,308
Q3 2024 Reduced 0.26%
$142B
$207 Million 0.27% of portfolio
839,350
Q3 2024 Reduced 1.86%
$94.2B
$193 Million 0.25% of portfolio
1,118,964
Q3 2024 Added 962.66%
$152B
$190 Million 0.25% of portfolio
917,360
Q3 2024 Reduced 0.98%
$113B
$178 Million 0.23% of portfolio
616,830
Q3 2024 Reduced 2.05%
$202B
$180 Million 0.23% of portfolio
1,099,495
Q3 2024 Added 13.09%

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