Us Bancorp \De\ Portfolio Holdings

Us Bancorp \De\

  • $78.3 Billion
  • Q2 2025

Us Bancorp \De\ has filed its 13F form on July 23, 2025 for Q2 2025 where it was disclosed a total value porftolio of $78.3 Billion distributed in 9904 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 $5.04B, Ishares Core U.S. Aggregate Bo with a value of $4.36B, Ishares Core S&P 500 ETF with a value of $3.66B, Ishares Tr with a value of $2.87B, and Microsoft Corp with a value of $2.75B.

Examining the 13F form we can see an increase of $4.19B in the current position value, from $74.1B to 78.3B.

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

Portfolio value $78.3 Billion
ETFs: $40.4 Billion
Technology: $10.8 Billion
Financial Services: $6.23 Billion
Healthcare: $4.29 Billion
Industrials: $4.08 Billion
Consumer Cyclical: $3.3 Billion
Consumer Defensive: $3.1 Billion
Communication Services: $2.81 Billion
Other: $3.15 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.8T
$2.75 Billion 3.51% of portfolio
5,518,783
Q2 2025 Reduced 2.01%
$3.76T
$2.19 Billion 2.8% of portfolio
10,690,172
Q2 2025 Reduced 2.24%
$2.32T
$1.26 Billion 1.61% of portfolio
5,759,505
Q2 2025 Reduced 0.09%
$443B
$1.26 Billion 1.61% of portfolio
7,983,154
Q2 2025 Added 0.94%
$900B
$1.08 Billion 1.38% of portfolio
3,726,019
Q2 2025 Reduced 1.93%
$1.44T
$1.07 Billion 1.37% of portfolio
6,085,810
Q2 2025 Reduced 0.51%
$718B
$1.07 Billion 1.37% of portfolio
1,372,106
Q2 2025 Reduced 4.32%
$1.69T
$684 Million 0.87% of portfolio
926,610
Q2 2025 Added 1.92%
$444B
$657 Million 0.84% of portfolio
901
Q1 2025 Reduced 2.38%
$644B
$632 Million 0.81% of portfolio
1,301,455
Q2 2025 Added 0.25%
$374B
$612 Million 0.78% of portfolio
3,840,346
Q2 2025 Reduced 1.8%
$281B
$575 Million 0.73% of portfolio
5,877,320
Q2 2025 Reduced 2.86%
$428B
$516 Million 0.66% of portfolio
521,388
Q2 2025 Reduced 2.07%
$433B
$513 Million 0.66% of portfolio
1,399,018
Q2 2025 Added 0.06%
$554B
$500 Million 0.64% of portfolio
889,617
Q2 2025 Reduced 1.02%
$386B
$451 Million 0.58% of portfolio
2,430,949
Q2 2025 Reduced 1.59%
$234B
$390 Million 0.5% of portfolio
2,870,124
Q2 2025 Reduced 1.71%
$467B
$378 Million 0.48% of portfolio
3,509,802
Q2 2025 Reduced 1.76%
$788B
$365 Million 0.47% of portfolio
1,667,934
Q2 2025 Added 0.01%
$555B
$356 Million 0.46% of portfolio
1,002,899
Q2 2025 Reduced 0.87%
$1.47T
$351 Million 0.45% of portfolio
1,976,777
Q2 2025 Reduced 2.57%
$406B
$347 Million 0.44% of portfolio
7,340,608
Q2 2025 Reduced 1.07%
$146B
$344 Million 0.44% of portfolio
1,247,384
Q2 2025 Added 2.01%
$35.6B
$343 Million 0.44% of portfolio
3,604,005
Q2 2025 Reduced 0.53%
$87.3B
$342 Million 0.44% of portfolio
2,246,996
Q2 2025 Reduced 1.78%
$73B
$334 Million 0.43% of portfolio
7,386,227
Q2 2025 Reduced 2.88%
$150B
$328 Million 0.42% of portfolio
1,096,904
Q2 2025 Reduced 0.92%
$330B
$325 Million 0.41% of portfolio
1,040,644
Q2 2025 Reduced 4.94%
$308B
$313 Million 0.4% of portfolio
2,183,593
Q2 2025 Reduced 1.74%
$290B
$302 Million 0.39% of portfolio
4,272,817
Q2 2025 Reduced 1.16%
$89.9B
$288 Million 0.37% of portfolio
1,735,139
Q2 2025 Reduced 7.31%
$225B
$282 Million 0.36% of portfolio
966,300
Q2 2025 Reduced 1.63%
$273B
$270 Million 0.35% of portfolio
3,898,096
Q2 2025 Reduced 1.22%
$77.7B
$272 Million 0.35% of portfolio
1,009,118
Q2 2025 Reduced 3.05%
$79.9B
$274 Million 0.35% of portfolio
2,058,062
Q2 2025 Reduced 0.86%
$58.7B
$278 Million 0.35% of portfolio
1,356,098
Q2 2025 Reduced 5.14%
$90.8B
$224 Million 0.29% of portfolio
1,015,529
Q2 2025 Reduced 4.27%
$198B
$227 Million 0.29% of portfolio
1,718,423
Q2 2025 Reduced 4.14%
$170B
$216 Million 0.28% of portfolio
2,366,170
Q2 2025 Reduced 4.58%
$228B
$201 Million 0.26% of portfolio
518,577
Q2 2025 Reduced 2.27%
$142B
$203 Million 0.26% of portfolio
871,114
Q2 2025 Reduced 1.19%
$141B
$202 Million 0.26% of portfolio
2,914,327
Q2 2025 Reduced 1.57%
$182B
$201 Million 0.26% of portfolio
1,260,982
Q2 2025 Reduced 2.58%
$188B
$207 Million 0.26% of portfolio
201,417
Q2 2025 Added 1.37%
$148B
$198 Million 0.25% of portfolio
709,668
Q2 2025 Reduced 2.93%
$529B
$176 Million 0.23% of portfolio
131,686
Q2 2025 Added 10.39%
$132B
$183 Million 0.23% of portfolio
793,666
Q2 2025 Reduced 2.28%
$309B
$182 Million 0.23% of portfolio
2,271,601
Q2 2025 Reduced 1.61%
$115B
$175 Million 0.22% of portfolio
603,120
Q2 2025 Reduced 1.94%

Summary

  • Portfolio
  • No. of Stocks 9,904
  • Current Value $78.3 Billion
  • Prior Value $74.1 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 23, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 217 stocks
  • Additional Purchases 1,305 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,935 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