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
$185B
$80.4 Million 0.1% of portfolio
1,857,688
Q2 2025 Reduced 3.72%
$70.6B
$71.7 Million 0.09% of portfolio
726,354
Q2 2025 Added 0.79%
$98.2B
$72.5 Million 0.09% of portfolio
1,565,887
Q2 2025 Reduced 4.98%
$94.3B
$68.5 Million 0.09% of portfolio
248,350
Q2 2025 Reduced 6.41%
$25B
$69.5 Million 0.09% of portfolio
466,704
Q2 2025 Reduced 0.85%
$118B
$70.5 Million 0.09% of portfolio
786,021
Q2 2025 Reduced 4.68%
$11.5B
$70.3 Million 0.09% of portfolio
1,432,618
Q2 2025 Reduced 4.08%
$27.2B
$66.8 Million 0.09% of portfolio
402,266
Q2 2025 Added 1.13%
$0
$69 Million 0.09% of portfolio
832,608
Q2 2025 Added 2.93%
$0
$71.5 Million 0.09% of portfolio
885,962
Q2 2025 Reduced 1.52%
$106B
$66.8 Million 0.09% of portfolio
635,147
Q2 2025 Reduced 2.31%
$0
$67.1 Million 0.09% of portfolio
1,281,857
Q2 2025 Reduced 0.74%
$145B
$68.8 Million 0.09% of portfolio
173,952
Q2 2025 Reduced 4.24%
$188B
$70.4 Million 0.09% of portfolio
173,633
Q2 2025 Reduced 2.42%
$0
$71.4 Million 0.09% of portfolio
923,744
Q2 2025 Added 2.1%
$211B
$60.3 Million 0.08% of portfolio
2,082,644
Q2 2025 Added 4.02%
$0
$66.3 Million 0.08% of portfolio
291,867
Q2 2025 Added 3.29%
$0
$66.3 Million 0.08% of portfolio
1,919,999
Q2 2025 Added 11.16%
$0
$59.5 Million 0.08% of portfolio
1,128,304
Q2 2025 Added 8.26%
$0
$62.1 Million 0.08% of portfolio
2,023,625
Q2 2025 Reduced 7.7%
$137B
$58.8 Million 0.08% of portfolio
65,624
Q2 2025 Added 1.52%
$124B
$64.1 Million 0.08% of portfolio
138,305
Q2 2025 Reduced 4.81%
$102B
$61.4 Million 0.08% of portfolio
83,760
Q2 2025 Reduced 2.33%
$92B
$58.7 Million 0.08% of portfolio
826,937
Q2 2025 Reduced 5.76%
$337B
$60.5 Million 0.08% of portfolio
443,787
Q2 2025 Added 5.16%
$0
$61 Million 0.08% of portfolio
280,492
Q2 2025 Reduced 1.66%
$0
$66.3 Million 0.08% of portfolio
279,894
Q2 2025 Reduced 0.65%
$32.7B
$60.5 Million 0.08% of portfolio
697,706
Q2 2025 Added 0.52%
$129B
$55 Million 0.07% of portfolio
262,288
Q2 2025 Added 8.12%
$98.9B
$55.6 Million 0.07% of portfolio
2,482,718
Q2 2025 Reduced 5.44%
$0
$57.9 Million 0.07% of portfolio
544,529
Q2 2025 Added 0.27%
$80.4B
$56.7 Million 0.07% of portfolio
134,867
Q2 2025 Reduced 1.3%
$97.5B
$54.8 Million 0.07% of portfolio
78,500
Q2 2025 Reduced 1.36%
$145B
$54.6 Million 0.07% of portfolio
204,695
Q2 2025 Reduced 3.05%
$0
$56.8 Million 0.07% of portfolio
421,450
Q2 2025 Reduced 6.23%
$93.3B
$52.4 Million 0.07% of portfolio
152,663
Q2 2025 Reduced 0.49%
$65.1B
$57.1 Million 0.07% of portfolio
111,418
Q2 2025 Added 0.71%
$8.26B
$57.3 Million 0.07% of portfolio
809,995
Q2 2025 Added 1.79%
$61.5B
$56.1 Million 0.07% of portfolio
555,752
Q2 2025 Reduced 11.51%
$0
$58.6 Million 0.07% of portfolio
744,272
Q2 2025 Reduced 2.48%
$53B
$50.1 Million 0.06% of portfolio
93,954
Q2 2025 Reduced 0.03%
$19.4B
$48.5 Million 0.06% of portfolio
1,910,495
Q2 2025 Added 1.91%
$20.5B
$47.7 Million 0.06% of portfolio
214,105
Q2 2025 Reduced 0.98%
$193B
$43.6 Million 0.06% of portfolio
512,676
Q2 2025 Reduced 3.13%
$93.9B
$48.3 Million 0.06% of portfolio
409,075
Q2 2025 Added 3.21%
$159B
$49.3 Million 0.06% of portfolio
90,791
Q2 2025 Added 39.97%
$0
$46.5 Million 0.06% of portfolio
162,637
Q2 2025 Reduced 41.69%
$0
$43.7 Million 0.06% of portfolio
717,850
Q2 2025 Reduced 3.8%
$0
$43.5 Million 0.06% of portfolio
462,897
Q2 2025 Reduced 2.72%

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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