Us Bancorp \De\ Software—Infrastructure

Us Bancorp \De\

  • $78.3 Billion
  • Q2 2025

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.77T
$2.75 Billion 3.51% of portfolio
5,518,783
Q2 2025 Reduced 2.01%
$642B
$365 Million 0.47% of portfolio
1,667,934
Q2 2025 Added 0.01%
$58.9B
$278 Million 0.35% of portfolio
1,356,098
Q2 2025 Reduced 5.14%
$173B
$132 Million 0.17% of portfolio
340,450
Q2 2025 Reduced 3.54%
$293B
$60.5 Million 0.08% of portfolio
443,787
Q2 2025 Added 5.16%
$94.1B
$57.1 Million 0.07% of portfolio
111,418
Q2 2025 Added 0.71%
$14.5B
$40.9 Million 0.05% of portfolio
408,888
Q2 2025 Added 477.97%
$101B
$40 Million 0.05% of portfolio
78,475
Q2 2025 Reduced 4.97%
$82.6B
$22.7 Million 0.03% of portfolio
214,525
Q2 2025 Reduced 1.02%
$30.3B
$22.5 Million 0.03% of portfolio
392,420
Q2 2025 Added 11.22%
$28B
$21.8 Million 0.03% of portfolio
98,392
Q2 2025 Reduced 3.82%
$26.5B
$9.07 Million 0.01% of portfolio
50,398
Q2 2025 Reduced 4.58%
$85.1B
$6.76 Million 0.01% of portfolio
72,195
Q2 2025 Added 139.52%
$40.9B
$6.74 Million 0.01% of portfolio
21,476
Q2 2025 Reduced 1.89%
$53.9B
$6.61 Million 0.01% of portfolio
33,761
Q2 2025 Added 2.17%
$14.4B
$6.21 Million 0.01% of portfolio
68,401
Q2 2025 Reduced 6.15%
$5.46B
$4.44 Million 0.01% of portfolio
44,794
Q2 2025 Added 17.24%
$4.95B
$3.99 Million 0.01% of portfolio
29,323
Q2 2025 Reduced 18.3%
$8.88B
$2.55 Million 0.0% of portfolio
16,106
Q2 2025 Added 16.45%
$15.4B
$2.35 Million 0.0% of portfolio
52,950
Q2 2025 Added 2.79%
$4.71B
$1.85 Million 0.0% of portfolio
54,131
Q2 2025 Added 12.94%
$17.8B
$1.74 Million 0.0% of portfolio
5,909
Q2 2025 Reduced 7.87%
$30.5B
$1.43 Million 0.0% of portfolio
4,950
Q2 2025 Added 8.08%
$15B
$1.38 Million 0.0% of portfolio
19,964
Q2 2025 Added 1.97%
$14.3B
$1.34 Million 0.0% of portfolio
62,266
Q2 2025 Reduced 10.73%
$10.9B
$1.25 Million 0.0% of portfolio
13,733
Q2 2025 Reduced 1.97%
$2.61B
$1.15 Million 0.0% of portfolio
197,751
Q2 2025 Added 142.32%
$5.41B
$1.11 Million 0.0% of portfolio
7,803
Q2 2025 Reduced 19.28%
$4.18B
$938,000 0.0% of portfolio
23,597
Q2 2025 Added 13.27%
$17.1B
$931,000 0.0% of portfolio
12,189
Q2 2025 Reduced 9.93%
$7.98B
$716,000 0.0% of portfolio
25,051
Q2 2025 Reduced 4.64%
$15.4B
$694,000 0.0% of portfolio
3,308
Q2 2025 Reduced 8.44%
$291M
$579,000 0.0% of portfolio
67,835
Q2 2025 Added 17.57%
$2.79B
$504,000 0.0% of portfolio
17,656
Q2 2025 Added 9.7%
$1.34B
$470,000 0.0% of portfolio
20,359
Q2 2025 Added 223.11%
$3.96B
$468,000 0.0% of portfolio
25,638
Q2 2025 Reduced 32.58%
$5.15B
$465,000 0.0% of portfolio
4,588
Q2 2025 Reduced 2.34%
$1.37B
$451,000 0.0% of portfolio
23,339
Q2 2025 Reduced 11.96%
$2.37B
$449,000 0.0% of portfolio
65,647
Q2 2025 Reduced 8.5%
$5.71B
$388,000 0.0% of portfolio
7,649
Q2 2025 Reduced 15.32%
$5.19B
$385,000 0.0% of portfolio
8,388
Q2 2025 Added 2.11%
$6.1B
$384,000 0.0% of portfolio
40,838
Q2 2025 Reduced 3.12%
$809M
$376,000 0.0% of portfolio
24,568
Q2 2025 Added 49.17%
$7B
$334,000 0.0% of portfolio
2,277
Q2 2025 Reduced 13.62%
$1.2B
$324,000 0.0% of portfolio
10,856
Q2 2025 Added 66.86%
$2.7B
$249,000 0.0% of portfolio
15,592
Q2 2025 Reduced 1.61%
$3.67B
$229,000 0.0% of portfolio
9,224
Q2 2025 Reduced 13.94%
$2.21B
$210,000 0.0% of portfolio
6,380
Q2 2025 Reduced 16.2%
$3.46B
$138,000 0.0% of portfolio
7,162
Q2 2025 Reduced 28.37%
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