Us Bancorp \De\ Portfolio Holdings

Us Bancorp \De\

  • $74.1 Billion
  • Q1 2025

Us Bancorp \De\ has filed its 13F form on May 08, 2025 for Q1 2025 where it was disclosed a total value porftolio of $74.1 Billion distributed in 10035 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 $4.8B, Ishares Core S&P 500 ETF with a value of $3.43B, Ishares Core U.S. Aggregate Bo with a value of $3.37B, Ishares Tr with a value of $2.58B, and Spdr S&P 500 ETF Trust with a value of $2.49B.

Examining the 13F form we can see an decrease of $1.54B in the current position value, from $75.6B to 74.1B.

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

Portfolio value $74.1 Billion
ETFs: $37.9 Billion
Technology: $9.3 Billion
Financial Services: $6.03 Billion
Healthcare: $4.93 Billion
Industrials: $3.84 Billion
Consumer Defensive: $3.18 Billion
Consumer Cyclical: $3.1 Billion
Communication Services: $2.4 Billion
Other: $3.34 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.2T
$2.43 Billion 3.28% of portfolio
10,935,604
Q1 2025 Reduced 1.4%
$3.25T
$2.11 Billion 2.85% of portfolio
5,631,759
Q1 2025 Reduced 1.9%
$781B
$1.18 Billion 1.6% of portfolio
1,434,093
Q1 2025 Reduced 31.51%
$1.9T
$1.1 Billion 1.48% of portfolio
5,764,626
Q1 2025 Reduced 0.17%
$957B
$946 Million 1.28% of portfolio
6,117,158
Q1 2025 Reduced 0.12%
$741B
$932 Million 1.26% of portfolio
3,799,203
Q1 2025 Reduced 1.3%
$284B
$857 Million 1.16% of portfolio
7,908,727
Q1 2025 Added 3.15%
$462B
$719 Million 0.97% of portfolio
901
Q1 2025 Reduced 2.38%
$694B
$691 Million 0.93% of portfolio
1,298,184
Q1 2025 Reduced 0.32%
$376B
$666 Million 0.9% of portfolio
3,910,882
Q1 2025 Reduced 3.52%
$379B
$573 Million 0.77% of portfolio
1,094,757
Q1 2025 Reduced 2.2%
$270B
$531 Million 0.72% of portfolio
6,050,442
Q1 2025 Reduced 2.97%
$1.25T
$524 Million 0.71% of portfolio
909,132
Q1 2025 Added 3.06%
$347B
$518 Million 0.7% of portfolio
2,470,175
Q1 2025 Reduced 1.54%
$370B
$512 Million 0.69% of portfolio
1,398,180
Q1 2025 Reduced 0.26%
$449B
$504 Million 0.68% of portfolio
532,399
Q1 2025 Reduced 2.16%
$405B
$432 Million 0.58% of portfolio
2,603,857
Q1 2025 Reduced 2.21%
$430B
$425 Million 0.57% of portfolio
3,572,628
Q1 2025 Reduced 1.19%
$232B
$387 Million 0.52% of portfolio
2,920,157
Q1 2025 Reduced 1.56%
$265B
$372 Million 0.5% of portfolio
2,222,280
Q1 2025 Added 0.57%
$31.1B
$353 Million 0.48% of portfolio
3,623,070
Q1 2025 Reduced 0.07%
$570B
$355 Million 0.48% of portfolio
1,011,715
Q1 2025 Reduced 2.27%
$194B
$345 Million 0.47% of portfolio
1,107,120
Q1 2025 Added 0.19%
$77.8B
$336 Million 0.45% of portfolio
2,287,818
Q1 2025 Reduced 2.21%
$1.01T
$317 Million 0.43% of portfolio
2,028,911
Q1 2025 Reduced 0.75%
$61.6B
$321 Million 0.43% of portfolio
7,605,079
Q1 2025 Reduced 2.55%
$330B
$310 Million 0.42% of portfolio
7,419,760
Q1 2025 Added 1.76%
$310B
$310 Million 0.42% of portfolio
4,322,870
Q1 2025 Reduced 1.84%
$232B
$307 Million 0.41% of portfolio
982,337
Q1 2025 Reduced 3.18%
$71.5B
$273 Million 0.37% of portfolio
1,871,971
Q1 2025 Reduced 2.06%
$72.7B
$264 Million 0.36% of portfolio
1,040,872
Q1 2025 Reduced 2.69%
$182B
$269 Million 0.36% of portfolio
1,792,716
Q1 2025 Reduced 4.53%
$244B
$244 Million 0.33% of portfolio
3,946,235
Q1 2025 Reduced 1.88%
$56.3B
$244 Million 0.33% of portfolio
1,429,519
Q1 2025 Added 7.58%
$104B
$231 Million 0.31% of portfolio
1,060,877
Q1 2025 Reduced 3.22%
$150B
$228 Million 0.31% of portfolio
731,073
Q1 2025 Reduced 0.94%
$64.1B
$228 Million 0.31% of portfolio
2,075,963
Q1 2025 Reduced 7.35%
$403B
$233 Million 0.31% of portfolio
1,667,774
Q1 2025 Added 6.21%
$81.3B
$205 Million 0.28% of portfolio
1,222,848
Q1 2025 Added 1.98%
$130B
$210 Million 0.28% of portfolio
2,960,952
Q1 2025 Reduced 3.43%
$157B
$199 Million 0.27% of portfolio
1,294,329
Q1 2025 Reduced 1.52%
$152B
$194 Million 0.26% of portfolio
2,479,809
Q1 2025 Added 1.82%
$133B
$192 Million 0.26% of portfolio
812,208
Q1 2025 Reduced 1.75%
$119B
$186 Million 0.25% of portfolio
615,064
Q1 2025 Reduced 2.83%
$144B
$187 Million 0.25% of portfolio
881,565
Q1 2025 Reduced 2.93%
$171B
$175 Million 0.24% of portfolio
530,597
Q1 2025 Reduced 3.31%
$43.3B
$176 Million 0.24% of portfolio
1,685,446
Q1 2025 Reduced 12.43%
$126B
$172 Million 0.23% of portfolio
561,718
Q1 2025 Reduced 1.43%
$210B
$163 Million 0.22% of portfolio
1,817,474
Q1 2025 Reduced 4.95%

Summary

  • Portfolio
  • No. of Stocks 10,035
  • Current Value $74.1 Billion
  • Prior Value $75.6 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 08, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 286 stocks
  • Additional Purchases 1,507 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,704 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