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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$18.4B
$4.96 Million 0.01% of portfolio
59,705
Q2 2025 Reduced 1.83%
$26.4B
$7.91 Million 0.01% of portfolio
932,217
Q2 2025 Added 7.06%
$9.55B
$11 Million 0.01% of portfolio
207,368
Q2 2025 Reduced 49.3%
$43.1B
$7.01 Million 0.01% of portfolio
161,474
Q2 2025 Reduced 3.17%
$19.7B
$4.38 Million 0.01% of portfolio
29,728
Q2 2025 Reduced 0.67%
$13.8B
$4.05 Million 0.01% of portfolio
9,060
Q2 2025 Reduced 4.73%
$39B
$4.78 Million 0.01% of portfolio
2,617
Q2 2025 Reduced 19.65%
$40.6B
$4.81 Million 0.01% of portfolio
59,029
Q2 2025 Added 7.93%
$248M
$6.44 Million 0.01% of portfolio
429,048
Q2 2025 Added 22.22%
$2.46B
$4.65 Million 0.01% of portfolio
191,651
Q2 2025 Reduced 1.82%
$21.5B
$4.07 Million 0.01% of portfolio
24,578
Q2 2025 Added 12.13%
$0
$6.84 Million 0.01% of portfolio
63,382
Q2 2025 Reduced 21.53%
$0
$10.3 Million 0.01% of portfolio
230,121
Q2 2025 Reduced 19.55%
$0
$7.43 Million 0.01% of portfolio
67,531
Q2 2025 Added 5.84%
$0
$5.87 Million 0.01% of portfolio
65,082
Q2 2025 Added 41.44%
$0
$8.06 Million 0.01% of portfolio
98,966
Q2 2025 Added 42.78%
$0
$7.53 Million 0.01% of portfolio
302,651
Q2 2025 Added 12.6%
$0
$4.77 Million 0.01% of portfolio
135,140
Q2 2025 Reduced 8.41%
$33B
$6.42 Million 0.01% of portfolio
62,365
Q2 2025 Reduced 4.14%
$17.3B
$7.02 Million 0.01% of portfolio
134,654
Q2 2025 Reduced 37.19%
$63.9B
$7.89 Million 0.01% of portfolio
182,063
Q2 2025 Reduced 1.16%
$5.98B
$4.11 Million 0.01% of portfolio
26,797
Q2 2025 Reduced 4.86%
$83.1B
$5.1 Million 0.01% of portfolio
103,574
Q2 2025 Reduced 4.02%
$13.9B
$4.54 Million 0.01% of portfolio
36,529
Q2 2025 Added 6.27%
$22.7B
$9.07 Million 0.01% of portfolio
50,398
Q2 2025 Reduced 4.58%
$0
$4.03 Million 0.01% of portfolio
40,269
Q2 2025 Reduced 38.45%
$63.5B
$4.3 Million 0.01% of portfolio
50,701
Q2 2025 Reduced 0.03%
$116B
$7.23 Million 0.01% of portfolio
18,864
Q2 2025 Added 0.83%
$65.1B
$11.3 Million 0.01% of portfolio
146,861
Q2 2025 Reduced 2.01%
$274B
$6.69 Million 0.01% of portfolio
110,001
Q2 2025 Reduced 0.62%
$28.9B
$5.97 Million 0.01% of portfolio
244,207
Q2 2025 Reduced 17.41%
$45.6B
$7.77 Million 0.01% of portfolio
749,052
Q2 2025 Added 5.53%
$3.64B
$7.04 Million 0.01% of portfolio
49,550
Q2 2025 Reduced 0.86%
$17.5B
$4.25 Million 0.01% of portfolio
12,944
Q2 2025 Added 5.55%
$11.7B
$4.87 Million 0.01% of portfolio
27,055
Q2 2025 Reduced 10.69%
$31.8B
$3.95 Million 0.01% of portfolio
193,339
Q2 2025 Added 5.59%
$74.3B
$6.72 Million 0.01% of portfolio
25,215
Q2 2025 Added 19.51%
$10.2B
$4.18 Million 0.01% of portfolio
23,202
Q2 2025 Reduced 11.85%
$77.2B
$7.37 Million 0.01% of portfolio
39,588
Q2 2025 Added 2.57%
$23.5B
$10.1 Million 0.01% of portfolio
24,709
Q2 2025 Reduced 0.9%
$35B
$7.76 Million 0.01% of portfolio
31,745
Q2 2025 Added 13.39%
$14.3B
$5.49 Million 0.01% of portfolio
38,257
Q2 2025 Reduced 18.53%
$25.6B
$5.89 Million 0.01% of portfolio
351,486
Q2 2025 Added 3.35%
$53.4B
$8.11 Million 0.01% of portfolio
15,115
Q2 2025 Reduced 6.62%
$71.1B
$6.36 Million 0.01% of portfolio
343,071
Q2 2025 Added 6.47%
$95.7B
$6.12 Million 0.01% of portfolio
279,638
Q2 2025 Added 45.51%
$23.7B
$4.65 Million 0.01% of portfolio
14,814
Q2 2025 Added 3.73%
$0
$7.29 Million 0.01% of portfolio
325,688
Q2 2025 Reduced 11.21%
$34.8B
$4.81 Million 0.01% of portfolio
30,509
Q2 2025 Added 11.38%

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
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