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
$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%
$0
$323 Million 0.41% of portfolio
5,212,331
Q2 2025 Added 2.22%
$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%
$0
$302 Million 0.39% of portfolio
2,284,750
Q2 2025 Reduced 47.54%
$0
$299 Million 0.38% of portfolio
13,545,100
Q2 2025 Reduced 6.71%
$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%
$0
$282 Million 0.36% of portfolio
495,709
Q2 2025 Added 2.75%
$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%
$0
$224 Million 0.29% of portfolio
659,590
Q2 2025 Added 8.92%
$198B
$227 Million 0.29% of portfolio
1,718,423
Q2 2025 Reduced 4.14%
$0
$218 Million 0.28% of portfolio
1,572,826
Q2 2025 Added 0.75%
$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%
$0
$193 Million 0.25% of portfolio
3,943,092
Q2 2025 Added 10.58%
$0
$192 Million 0.25% of portfolio
997,673
Q2 2025 Reduced 12.23%
$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%
$122B
$171 Million 0.22% of portfolio
554,337
Q2 2025 Reduced 1.31%
$256B
$161 Million 0.21% of portfolio
1,135,609
Q2 2025 Reduced 0.92%
$0
$164 Million 0.21% of portfolio
845,854
Q2 2025 Reduced 0.31%
$0
$161 Million 0.21% of portfolio
2,852,126
Q2 2025 Reduced 2.2%
$0
$165 Million 0.21% of portfolio
1,474,234
Q2 2025 Reduced 2.82%
$227B
$159 Million 0.2% of portfolio
539,356
Q2 2025 Reduced 1.26%
$0
$160 Million 0.2% of portfolio
3,308,587
Q2 2025 Added 1.23%
$177B
$159 Million 0.2% of portfolio
817,701
Q2 2025 Reduced 3.86%
$0
$156 Million 0.2% of portfolio
884,249
Q2 2025 Reduced 0.89%
$243B
$147 Million 0.19% of portfolio
459,936
Q2 2025 Added 2.67%
$0
$151 Million 0.19% of portfolio
1,137,906
Q2 2025 Added 1.34%
$0
$149 Million 0.19% of portfolio
1,350,593
Q2 2025 Reduced 15.72%
$41.4B
$151 Million 0.19% of portfolio
1,530,193
Q2 2025 Reduced 9.21%
$69B
$151 Million 0.19% of portfolio
99,355
Q2 2025 Added 0.09%
$190B
$147 Million 0.19% of portfolio
1,578,850
Q2 2025 Added 2.17%
$182B
$140 Million 0.18% of portfolio
177,729
Q2 2025 Added 0.27%

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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