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
$3.35T
$2.43 Billion 3.28% of portfolio
10,935,604
Q1 2025 Reduced 1.4%
$3.75T
$2.11 Billion 2.85% of portfolio
5,631,759
Q1 2025 Reduced 1.9%
$760B
$1.18 Billion 1.6% of portfolio
1,434,093
Q1 2025 Reduced 31.51%
$2.3T
$1.1 Billion 1.48% of portfolio
5,764,626
Q1 2025 Reduced 0.17%
$1.07T
$946 Million 1.28% of portfolio
6,117,158
Q1 2025 Reduced 0.12%
$847B
$932 Million 1.26% of portfolio
3,799,203
Q1 2025 Reduced 1.3%
$409B
$857 Million 1.16% of portfolio
7,908,727
Q1 2025 Added 3.15%
$427B
$719 Million 0.97% of portfolio
901
Q1 2025 Reduced 2.38%
$631B
$691 Million 0.93% of portfolio
1,298,184
Q1 2025 Reduced 0.32%
$364B
$666 Million 0.9% of portfolio
3,910,882
Q1 2025 Reduced 3.52%
$281B
$573 Million 0.77% of portfolio
1,094,757
Q1 2025 Reduced 2.2%
$260B
$531 Million 0.72% of portfolio
6,050,442
Q1 2025 Reduced 2.97%
$1.62T
$524 Million 0.71% of portfolio
909,132
Q1 2025 Added 3.06%
$339B
$518 Million 0.7% of portfolio
2,470,175
Q1 2025 Reduced 1.54%
$379B
$512 Million 0.69% of portfolio
1,398,180
Q1 2025 Reduced 0.26%
$434B
$504 Million 0.68% of portfolio
532,399
Q1 2025 Reduced 2.16%
$410B
$432 Million 0.58% of portfolio
2,603,857
Q1 2025 Reduced 2.21%
$475B
$425 Million 0.57% of portfolio
3,572,628
Q1 2025 Reduced 1.19%
$231B
$387 Million 0.52% of portfolio
2,920,157
Q1 2025 Reduced 1.56%
$297B
$372 Million 0.5% of portfolio
2,222,280
Q1 2025 Added 0.57%
$33.3B
$353 Million 0.48% of portfolio
3,623,070
Q1 2025 Reduced 0.07%
$573B
$355 Million 0.48% of portfolio
1,011,715
Q1 2025 Reduced 2.27%
$176B
$345 Million 0.47% of portfolio
1,107,120
Q1 2025 Added 0.19%
$87.3B
$336 Million 0.45% of portfolio
2,287,818
Q1 2025 Reduced 2.21%
$1.11T
$317 Million 0.43% of portfolio
2,028,911
Q1 2025 Reduced 0.75%
$69.9B
$321 Million 0.43% of portfolio
7,605,079
Q1 2025 Reduced 2.55%
$378B
$310 Million 0.42% of portfolio
7,419,760
Q1 2025 Added 1.76%
$300B
$310 Million 0.42% of portfolio
4,322,870
Q1 2025 Reduced 1.84%
$222B
$307 Million 0.41% of portfolio
982,337
Q1 2025 Reduced 3.18%
$87.6B
$273 Million 0.37% of portfolio
1,871,971
Q1 2025 Reduced 2.06%
$76.4B
$264 Million 0.36% of portfolio
1,040,872
Q1 2025 Reduced 2.69%
$187B
$269 Million 0.36% of portfolio
1,792,716
Q1 2025 Reduced 4.53%
$278B
$244 Million 0.33% of portfolio
3,946,235
Q1 2025 Reduced 1.88%
$57.1B
$244 Million 0.33% of portfolio
1,429,519
Q1 2025 Added 7.58%
$103B
$231 Million 0.31% of portfolio
1,060,877
Q1 2025 Reduced 3.22%
$159B
$228 Million 0.31% of portfolio
731,073
Q1 2025 Reduced 0.94%
$82.7B
$228 Million 0.31% of portfolio
2,075,963
Q1 2025 Reduced 7.35%
$618B
$233 Million 0.31% of portfolio
1,667,774
Q1 2025 Added 6.21%
$112B
$205 Million 0.28% of portfolio
1,222,848
Q1 2025 Added 1.98%
$147B
$210 Million 0.28% of portfolio
2,960,952
Q1 2025 Reduced 3.43%
$173B
$199 Million 0.27% of portfolio
1,294,329
Q1 2025 Reduced 1.52%
$169B
$194 Million 0.26% of portfolio
2,479,809
Q1 2025 Added 1.82%
$143B
$192 Million 0.26% of portfolio
812,208
Q1 2025 Reduced 1.75%
$116B
$186 Million 0.25% of portfolio
615,064
Q1 2025 Reduced 2.83%
$160B
$187 Million 0.25% of portfolio
881,565
Q1 2025 Reduced 2.93%
$214B
$175 Million 0.24% of portfolio
530,597
Q1 2025 Reduced 3.31%
$48.3B
$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%
$212B
$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
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