Us Bancorp \De\ Portfolio Holdings

Us Bancorp \De\

  • $77.3 Billion
  • Q3 2024

Us Bancorp \De\ has filed its 13F form on October 28, 2024 for Q3 2024 where it was disclosed a total value porftolio of $77.3 Billion distributed in 9691 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core U.S. Aggregate Bo with a value of $3.77B, Vanguard Total Stock Market Et with a value of $3.72B, Ishares Core S&P 500 ETF with a value of $3.66B, Apple Inc. with a value of $2.61B, and Spdr S&P 500 ETF Trust with a value of $2.61B.

Examining the 13F form we can see an increase of $4.38B in the current position value, from $73B to 77.3B.

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

Portfolio value $77.3 Billion
ETFs: $39 Billion
Technology: $10.1 Billion
Healthcare: $6.01 Billion
Financial Services: $5.5 Billion
Industrials: $4.02 Billion
Consumer Defensive: $3.43 Billion
Consumer Cyclical: $3.2 Billion
Communication Services: $2.48 Billion
Other: $3.54 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$138 Million 0.18% of portfolio
770,388
Q3 2024 Reduced 63.02%
$0
$136 Million 0.18% of portfolio
478,818
Q3 2024 Reduced 2.96%
$70.1B
$139 Million 0.18% of portfolio
97,723
Q3 2024 Reduced 0.75%
$112B
$134 Million 0.17% of portfolio
1,485,583
Q3 2024 Reduced 1.45%
$232B
$130 Million 0.17% of portfolio
250,937
Q3 2024 Added 0.6%
$147B
$129 Million 0.17% of portfolio
636,417
Q3 2024 Reduced 1.32%
$326B
$129 Million 0.17% of portfolio
471,685
Q3 2024 Reduced 6.6%
$60.3B
$128 Million 0.17% of portfolio
546,683
Q3 2024 Reduced 1.58%
$279B
$132 Million 0.17% of portfolio
2,345,337
Q3 2024 Reduced 1.87%
$215B
$122 Million 0.16% of portfolio
450,420
Q3 2024 Added 1.45%
$189B
$121 Million 0.16% of portfolio
2,899,159
Q3 2024 Reduced 5.24%
$122B
$120 Million 0.16% of portfolio
288,064
Q3 2024 Reduced 2.44%
$192B
$125 Million 0.16% of portfolio
565,357
Q3 2024 Reduced 3.14%
$0
$121 Million 0.16% of portfolio
723,575
Q3 2024 Reduced 5.48%
$0
$123 Million 0.16% of portfolio
1,342,435
Q3 2024 Reduced 5.28%
$163B
$121 Million 0.16% of portfolio
445,469
Q3 2024 Reduced 0.77%
$109B
$116 Million 0.15% of portfolio
502,601
Q3 2024 Reduced 1.91%
$175B
$116 Million 0.15% of portfolio
957,698
Q3 2024 Reduced 1.4%
$0
$117 Million 0.15% of portfolio
4,853,229
Q3 2024 Added 25.76%
$201B
$116 Million 0.15% of portfolio
187,651
Q3 2024 Reduced 0.94%
$183B
$112 Million 0.14% of portfolio
180,399
Q3 2024 Reduced 1.99%
$0
$111 Million 0.14% of portfolio
3,812,699
Q3 2024 Added 12,168.16%
$55B
$108 Million 0.14% of portfolio
983,876
Q3 2024 Reduced 2.96%
$177B
$109 Million 0.14% of portfolio
2,427,100
Q3 2024 Reduced 2.64%
$199B
$99.1 Million 0.13% of portfolio
23,539
Q3 2024 Reduced 1.8%
$123B
$100 Million 0.13% of portfolio
1,939,626
Q3 2024 Reduced 6.31%
$208B
$104 Million 0.13% of portfolio
1,085,230
Q3 2024 Reduced 4.16%
$96.4B
$103 Million 0.13% of portfolio
752,826
Q3 2024 Reduced 3.36%
$144B
$95.5 Million 0.12% of portfolio
288,083
Q3 2024 Added 41.02%
$33.5B
$91.6 Million 0.12% of portfolio
1,216,237
Q3 2024 Added 1.78%
$144B
$89.5 Million 0.12% of portfolio
850,507
Q3 2024 Reduced 2.78%
$111B
$94.1 Million 0.12% of portfolio
1,122,536
Q3 2024 Reduced 5.93%
$199B
$92.2 Million 0.12% of portfolio
186,195
Q3 2024 Reduced 0.96%
$0
$93.5 Million 0.12% of portfolio
953,187
Q3 2024 Added 2.46%
$0
$92.3 Million 0.12% of portfolio
1,696,610
Q3 2024 Added 89.22%
$0
$96.1 Million 0.12% of portfolio
2,039,987
Q3 2024 Added 17.56%
$140B
$92.3 Million 0.12% of portfolio
157,978
Q3 2024 Reduced 1.06%
$393B
$94.9 Million 0.12% of portfolio
133,849
Q3 2024 Reduced 0.52%
$92.4B
$90.4 Million 0.12% of portfolio
1,023,690
Q3 2024 Reduced 20.4%
$113B
$96.2 Million 0.12% of portfolio
986,504
Q3 2024 Reduced 3.59%
$13.5B
$86.3 Million 0.11% of portfolio
781,823
Q3 2024 Reduced 3.71%
$82B
$82.9 Million 0.11% of portfolio
375,566
Q3 2024 Reduced 3.27%
$88.3B
$88 Million 0.11% of portfolio
1,193,858
Q3 2024 Reduced 1.38%
$202B
$81.2 Million 0.11% of portfolio
669,302
Q3 2024 Reduced 1.02%
$106B
$88.1 Million 0.11% of portfolio
697,319
Q3 2024 Added 3.1%
$138B
$84.9 Million 0.11% of portfolio
1,129,858
Q3 2024 Added 6.15%
$0
$82.4 Million 0.11% of portfolio
1,307,504
Q3 2024 Reduced 1.02%
$13.2B
$77.1 Million 0.1% of portfolio
1,471,521
Q3 2024 Reduced 0.6%
$25.6B
$77.9 Million 0.1% of portfolio
406,407
Q3 2024 Reduced 0.46%

Summary

  • Portfolio
  • No. of Stocks 9,691
  • Current Value $77.3 Billion
  • Prior Value $73 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 28, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 290 stocks
  • Additional Purchases 1,381 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,667 stocks
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