Us Bancorp \De\ Portfolio Holdings

Us Bancorp \De\

  • $82.9 Billion
  • Q3 2025

Us Bancorp \De\ has filed its 13F form on November 10, 2025 for Q3 2025 where it was disclosed a total value porftolio of $82.9 Billion distributed in 9529 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 $5.42B, Ishares Core U.S. Aggregate Bo with a value of $4.25B, Ishares Core S&P 500 ETF with a value of $4.03B, Ishares Tr with a value of $3.1B, and Spdr S&P 500 ETF Trust with a value of $2.87B.

Examining the 13F form we can see an increase of $4.63B in the current position value, from $78.3B to 82.9B.

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

Portfolio value $82.9 Billion
ETFs: $43.1 Billion
Technology: $11.8 Billion
Financial Services: $6.4 Billion
Healthcare: $4.45 Billion
Industrials: $4.15 Billion
Consumer Cyclical: $3.45 Billion
Communication Services: $3.31 Billion
Consumer Defensive: $2.94 Billion
Other: $3.21 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.78T
$2.82 Billion 3.4% of portfolio
5,436,865
Q3 2025 Reduced 1.48%
$4.3T
$2.66 Billion 3.21% of portfolio
10,442,818
Q3 2025 Reduced 2.31%
$465B
$1.5 Billion 1.81% of portfolio
8,049,034
Q3 2025 Added 0.83%
$1.65T
$1.48 Billion 1.79% of portfolio
6,091,294
Q3 2025 Added 0.09%
$2.39T
$1.26 Billion 1.53% of portfolio
5,757,152
Q3 2025 Reduced 0.04%
$881B
$1.15 Billion 1.39% of portfolio
3,655,592
Q3 2025 Reduced 1.89%
$971B
$1.05 Billion 1.26% of portfolio
1,374,048
Q3 2025 Added 0.14%
$1.37T
$700 Million 0.84% of portfolio
952,522
Q3 2025 Added 2.8%
$453B
$679 Million 0.82% of portfolio
900
Q3 2025 Reduced 0.11%
$662B
$650 Million 0.78% of portfolio
1,293,527
Q3 2025 Reduced 0.61%
$279B
$592 Million 0.71% of portfolio
5,740,380
Q3 2025 Reduced 2.33%
$367B
$566 Million 0.68% of portfolio
1,397,221
Q3 2025 Reduced 0.13%
$346B
$565 Million 0.68% of portfolio
3,675,632
Q3 2025 Reduced 4.29%
$414B
$556 Million 0.67% of portfolio
2,400,194
Q3 2025 Reduced 1.27%
$512B
$500 Million 0.6% of portfolio
878,793
Q3 2025 Reduced 1.22%
$1.74T
$472 Million 0.57% of portfolio
1,939,051
Q3 2025 Reduced 1.91%
$522B
$469 Million 0.57% of portfolio
2,531,636
Q3 2025 Reduced 2.31%
$593B
$448 Million 0.54% of portfolio
1,593,234
Q3 2025 Reduced 4.48%
$139B
$411 Million 0.5% of portfolio
1,246,822
Q3 2025 Reduced 0.05%
$490B
$388 Million 0.47% of portfolio
3,438,726
Q3 2025 Reduced 2.03%
$228B
$379 Million 0.46% of portfolio
2,832,552
Q3 2025 Reduced 1.31%
$413B
$374 Million 0.45% of portfolio
7,253,487
Q3 2025 Reduced 1.19%
$33.2B
$354 Million 0.43% of portfolio
3,602,874
Q3 2025 Reduced 0.03%
$300B
$354 Million 0.43% of portfolio
1,025,873
Q3 2025 Reduced 1.42%
$67.6B
$348 Million 0.42% of portfolio
7,197,275
Q3 2025 Reduced 2.56%
$303B
$336 Million 0.41% of portfolio
2,166,316
Q3 2025 Reduced 0.79%
$91.4B
$334 Million 0.4% of portfolio
2,152,508
Q3 2025 Reduced 4.21%
$533B
$326 Million 0.39% of portfolio
955,539
Q3 2025 Reduced 4.72%
$99.7B
$319 Million 0.38% of portfolio
1,655,061
Q3 2025 Reduced 4.62%
$224B
$288 Million 0.35% of portfolio
946,514
Q3 2025 Reduced 2.05%
$306B
$279 Million 0.34% of portfolio
4,206,235
Q3 2025 Reduced 1.56%
$73.7B
$279 Million 0.34% of portfolio
1,017,744
Q3 2025 Added 0.85%
$61.4B
$278 Million 0.34% of portfolio
1,364,442
Q3 2025 Added 0.62%
$152B
$262 Million 0.32% of portfolio
1,062,134
Q3 2025 Reduced 3.17%
$319B
$262 Million 0.32% of portfolio
3,822,622
Q3 2025 Reduced 1.94%
$75.4B
$265 Million 0.32% of portfolio
2,023,089
Q3 2025 Reduced 1.7%
$291B
$241 Million 0.29% of portfolio
506,048
Q3 2025 Reduced 2.42%
$204B
$233 Million 0.28% of portfolio
1,661,446
Q3 2025 Reduced 3.32%
$168B
$217 Million 0.26% of portfolio
2,880,333
Q3 2025 Reduced 1.17%
$167B
$220 Million 0.26% of portfolio
2,299,785
Q3 2025 Reduced 2.81%
$187B
$206 Million 0.25% of portfolio
1,238,180
Q3 2025 Reduced 1.81%
$317B
$196 Million 0.24% of portfolio
2,338,603
Q3 2025 Added 2.95%
$388B
$189 Million 0.23% of portfolio
1,170,332
Q3 2025 Added 3.06%
$84B
$188 Million 0.23% of portfolio
976,111
Q3 2025 Reduced 3.88%
$183B
$194 Million 0.23% of portfolio
687,451
Q3 2025 Reduced 3.13%
$169B
$193 Million 0.23% of portfolio
209,179
Q3 2025 Added 3.85%
$132B
$178 Million 0.22% of portfolio
847,904
Q3 2025 Reduced 2.66%
$136B
$184 Million 0.22% of portfolio
779,481
Q3 2025 Reduced 1.79%
$123B
$165 Million 0.2% of portfolio
584,432
Q3 2025 Reduced 3.1%

Summary

  • Portfolio
  • No. of Stocks 9,529
  • Current Value $82.9 Billion
  • Prior Value $78.3 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 10, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 192 stocks
  • Additional Purchases 1,308 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,740 stocks
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