Us Bancorp \De\ Asset Management

Us Bancorp \De\

  • $78.3 Billion
  • Q2 2025

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$55.6B
$50.1 Million 0.06% of portfolio
93,954
Q2 2025 Reduced 0.03%
$126B
$23.4 Million 0.03% of portfolio
156,119
Q2 2025 Added 3.76%
$81.6B
$18.9 Million 0.02% of portfolio
207,391
Q2 2025 Reduced 3.33%
$41.4B
$10.5 Million 0.01% of portfolio
98,680
Q2 2025 Added 0.8%
$131B
$7.72 Million 0.01% of portfolio
58,045
Q2 2025 Added 9.15%
$90.7B
$6.84 Million 0.01% of portfolio
48,218
Q2 2025 Added 11.32%
$24.1B
$5.3 Million 0.01% of portfolio
54,964
Q2 2025 Reduced 4.0%
$0
$4.15 Million 0.01% of portfolio
163,557
Q1 2025 Added 108.77%
$12.1B
$3.43 Million 0.0% of portfolio
38,204
Q2 2025 Added 3.9%
$27.1B
$2.78 Million 0.0% of portfolio
21,920
Q2 2025 Reduced 1.84%
$32B
$2.57 Million 0.0% of portfolio
14,850
Q2 2025 Reduced 1.28%
$0
$2.08 Million 0.0% of portfolio
256,505
Q1 2025 Added 732,771.44%
$20.2B
$1.69 Million 0.0% of portfolio
21,311
Q2 2025 Reduced 12.79%
$4.84B
$1.37 Million 0.0% of portfolio
21,563
Q2 2025 Reduced 0.04%
$0
$1.15 Million 0.0% of portfolio
38,136
Q2 2025 Added 1.73%
$0
$1.03 Million 0.0% of portfolio
54,213
Q2 2025 Added 2.3%
$2.47B
$767,000 0.0% of portfolio
41,970
Q2 2025 Reduced 1.67%
$23B
$726,000 0.0% of portfolio
20,461
Q2 2025 Reduced 2.92%
$0
$718,000 0.0% of portfolio
73,346
Q4 2024 Reduced 5.79%
$22.9B
$705,000 0.0% of portfolio
13,724
Q2 2025 Reduced 26.75%
$8.25B
$691,000 0.0% of portfolio
3,512
Q2 2025 Reduced 11.25%
$0
$684,000 0.0% of portfolio
50,000
Q3 2021 Reduced 47.37%
$0
$668,000 0.0% of portfolio
52,537
Q1 2025 Added 1.56%
$0
$597,000 0.0% of portfolio
25,113
Q4 2024 Reduced 0.27%
$12.4B
$493,000 0.0% of portfolio
20,688
Q2 2025 Reduced 13.9%
$0
$480,000 0.0% of portfolio
13,284
Q2 2025 Reduced 9.9%
$7.15B
$474,000 0.0% of portfolio
12,213
Q2 2025 Added 5.05%
$4.39B
$454,000 0.0% of portfolio
10,255
Q2 2025 Added 0.6%
$0
$453,000 0.0% of portfolio
38,007
Q1 2025 Reduced 5.21%
$4.17B
$423,000 0.0% of portfolio
10,380
Q2 2025 Reduced 29.0%
$0
$413,000 0.0% of portfolio
130,000
Q2 2025 Reduced 1.97%
$0
$396,000 0.0% of portfolio
18,288
Q3 2024 Reduced 12.38%
$0
$375,000 0.0% of portfolio
18,106
Q2 2025 Added 19.98%
$0
$329,000 0.0% of portfolio
26,492
Q2 2025 Added 4.0%
$0
$316,000 0.0% of portfolio
28,940
Q1 2025 Reduced 35.02%
$0
$304,000 0.0% of portfolio
26,993
Q2 2025 Added 84.78%
$642M
$303,000 0.0% of portfolio
13,756
Q1 2025 Added 0.41%
$0
$282,000 0.0% of portfolio
19,900
Q4 2023 New
$5.85B
$277,000 0.0% of portfolio
1,954
Q2 2025 Reduced 28.56%
$5.36B
$270,000 0.0% of portfolio
8,812
Q2 2025 Reduced 8.75%
$0
$264,000 0.0% of portfolio
25,233
Q3 2023 New
$4.15B
$264,000 0.0% of portfolio
5,038
Q2 2025 Reduced 19.22%
$893M
$259,000 0.0% of portfolio
23,359
Q2 2025 Reduced 7.59%
$0
$250,000 0.0% of portfolio
10,701
Q3 2024 Added 42.68%
$4.95B
$240,000 0.0% of portfolio
4,070
Q2 2025 Added 44.22%
$0
$238,000 0.0% of portfolio
45,074
Q1 2025 Added 15.64%
$0
$238,000 0.0% of portfolio
9,835
Q1 2025 Added 5.46%
$0
$236,000 0.0% of portfolio
22,538
Q1 2025 Reduced 7.3%
$0
$224,000 0.0% of portfolio
25,867
Q3 2024 Reduced 0.58%
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