Us Bancorp \De\ Portfolio Holdings

Us Bancorp \De\

  • $74.1 Billion
  • Q1 2025

Us Bancorp \De\ has filed its 13F form on May 08, 2025 for Q1 2025 where it was disclosed a total value porftolio of $74.1 Billion distributed in 10035 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 $4.8B, Ishares Core S&P 500 ETF with a value of $3.43B, Ishares Core U.S. Aggregate Bo with a value of $3.37B, Ishares Tr with a value of $2.58B, and Spdr S&P 500 ETF Trust with a value of $2.49B.

Examining the 13F form we can see an decrease of $1.54B in the current position value, from $75.6B to 74.1B.

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

Portfolio value $74.1 Billion
ETFs: $37.9 Billion
Technology: $9.3 Billion
Financial Services: $6.03 Billion
Healthcare: $4.93 Billion
Industrials: $3.84 Billion
Consumer Defensive: $3.18 Billion
Consumer Cyclical: $3.1 Billion
Communication Services: $2.4 Billion
Other: $3.34 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$134B
$132 Million 0.18% of portfolio
5,213,250
Q1 2025 Reduced 9.75%
$165B
$133 Million 0.18% of portfolio
261,437
Q1 2025 Reduced 2.5%
$111B
$126 Million 0.17% of portfolio
1,399,856
Q1 2025 Reduced 1.62%
$144B
$123 Million 0.17% of portfolio
599,838
Q1 2025 Added 8.67%
$0
$126 Million 0.17% of portfolio
2,294,136
Q1 2025 Reduced 4.43%
$189B
$124 Million 0.17% of portfolio
933,014
Q1 2025 Reduced 2.21%
$0
$122 Million 0.17% of portfolio
5,224,679
Q1 2025 Added 4.82%
$162B
$118 Million 0.16% of portfolio
1,146,145
Q1 2025 Added 1.39%
$208B
$121 Million 0.16% of portfolio
447,955
Q1 2025 Added 0.52%
$145B
$122 Million 0.16% of portfolio
260,132
Q1 2025 Reduced 3.55%
$0
$120 Million 0.16% of portfolio
694,153
Q1 2025 Reduced 0.54%
$0
$115 Million 0.16% of portfolio
1,231,629
Q1 2025 Reduced 0.16%
$32.7B
$111 Million 0.15% of portfolio
1,857,837
Q1 2025 Reduced 2.13%
$178B
$109 Million 0.15% of portfolio
177,250
Q1 2025 Reduced 0.01%
$505B
$111 Million 0.15% of portfolio
119,287
Q1 2025 Reduced 0.85%
$273B
$114 Million 0.15% of portfolio
423,685
Q1 2025 Reduced 11.6%
$0
$114 Million 0.15% of portfolio
306,098
Q1 2025 Reduced 4.18%
$206B
$107 Million 0.14% of portfolio
23,269
Q1 2025 Reduced 1.15%
$106B
$101 Million 0.14% of portfolio
1,647,926
Q1 2025 Reduced 2.67%
$140B
$103 Million 0.14% of portfolio
440,444
Q1 2025 Reduced 1.02%
$268B
$103 Million 0.14% of portfolio
651,704
Q1 2025 Reduced 2.56%
$0
$101 Million 0.14% of portfolio
3,653,803
Q1 2025 Added 311.13%
$119B
$94.4 Million 0.13% of portfolio
347,164
Q1 2025 Added 13.92%
$102B
$97.2 Million 0.13% of portfolio
481,921
Q1 2025 Reduced 3.42%
$152B
$95.1 Million 0.13% of portfolio
2,578,141
Q1 2025 Reduced 5.14%
$168B
$97.8 Million 0.13% of portfolio
991,239
Q1 2025 Reduced 7.25%
$129B
$98.3 Million 0.13% of portfolio
877,222
Q1 2025 Reduced 19.91%
$191B
$99.7 Million 0.13% of portfolio
182,553
Q1 2025 Reduced 1.29%
$0
$97 Million 0.13% of portfolio
1,775,151
Q1 2025 Added 4.04%
$133B
$91.6 Million 0.12% of portfolio
631,309
Q1 2025 Reduced 0.51%
$112B
$86.6 Million 0.12% of portfolio
824,651
Q1 2025 Reduced 0.15%
$203B
$87.9 Million 0.12% of portfolio
753,401
Q1 2025 Reduced 0.99%
$97.4B
$90.6 Million 0.12% of portfolio
923,587
Q1 2025 Reduced 1.16%
$885B
$87 Million 0.12% of portfolio
335,647
Q1 2025 Added 5.99%
$165B
$88.5 Million 0.12% of portfolio
177,933
Q1 2025 Reduced 1.5%
$183B
$87.5 Million 0.12% of portfolio
1,929,473
Q1 2025 Reduced 12.38%
$11.1B
$79.5 Million 0.11% of portfolio
776,423
Q1 2025 Added 0.01%
$14.5B
$84.5 Million 0.11% of portfolio
1,493,512
Q1 2025 Added 0.92%
$0
$79.9 Million 0.11% of portfolio
1,734,743
Q1 2025 Reduced 1.77%
$0
$80.2 Million 0.11% of portfolio
1,321,964
Q1 2025 Added 3.13%
$102B
$70.4 Million 0.1% of portfolio
265,362
Q1 2025 Reduced 29.3%
$53.8B
$72 Million 0.1% of portfolio
72,893
Q1 2025 Added 31.97%
$0
$71.3 Million 0.1% of portfolio
278,904
Q1 2025 Added 0.69%
$0
$71 Million 0.1% of portfolio
899,670
Q1 2025 Added 3.9%
$41.8B
$70.9 Million 0.1% of portfolio
338,586
Q1 2025 Added 29.78%
$87.4B
$77.4 Million 0.1% of portfolio
890,852
Q1 2025 Added 52.66%
$92.9B
$75.6 Million 0.1% of portfolio
1,114,726
Q1 2025 Reduced 4.31%
$97.2B
$72.7 Million 0.1% of portfolio
650,137
Q1 2025 Reduced 0.92%
$47.9B
$77.3 Million 0.1% of portfolio
1,849,470
Q1 2025 Added 3.56%

Summary

  • Portfolio
  • No. of Stocks 10,035
  • Current Value $74.1 Billion
  • Prior Value $75.6 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 08, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 286 stocks
  • Additional Purchases 1,507 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,704 stocks
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