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
$47.9B
$28.9 Million 0.04% of portfolio
201,887
Q1 2025 Added 0.78%
$15.3B
$29.8 Million 0.04% of portfolio
898,500
Q1 2025 Reduced 6.28%
$63.6B
$29.7 Million 0.04% of portfolio
231,601
Q1 2025 Reduced 3.68%
$18.3B
$26.3 Million 0.04% of portfolio
218,329
Q1 2025 Added 2.04%
$79.5B
$31.5 Million 0.04% of portfolio
251,730
Q1 2025 Added 1.94%
$2.57B
$30.2 Million 0.04% of portfolio
3,584,701
Q1 2025 Reduced 3.24%
$70.4B
$28.5 Million 0.04% of portfolio
82,428
Q1 2025 Reduced 8.93%
$74.7B
$29.7 Million 0.04% of portfolio
108,985
Q1 2025 Added 0.84%
$188B
$32.1 Million 0.04% of portfolio
64,864
Q1 2025 Reduced 0.23%
$0
$27.9 Million 0.04% of portfolio
87,750
Q1 2025 Reduced 1.97%
$0
$32.6 Million 0.04% of portfolio
280,127
Q1 2025 Added 1.69%
$3.54B
$29.3 Million 0.04% of portfolio
1,730,289
Q1 2025 Reduced 0.04%
$243B
$27.4 Million 0.04% of portfolio
245,730
Q1 2025 Reduced 1.13%
$53.9B
$32 Million 0.04% of portfolio
207,206
Q1 2025 Reduced 4.39%
$51.4B
$30.6 Million 0.04% of portfolio
247,674
Q1 2025 Reduced 1.32%
$233B
$26.3 Million 0.04% of portfolio
359,282
Q1 2025 Reduced 2.17%
$0
$27.5 Million 0.04% of portfolio
209,489
Q1 2025 Reduced 3.03%
$309B
$31.5 Million 0.04% of portfolio
118,139
Q1 2025 Added 0.81%
$10.2B
$26.7 Million 0.04% of portfolio
20,119
Q1 2025 Reduced 0.44%
$0
$27.2 Million 0.04% of portfolio
146,003
Q1 2025 Added 6.31%
$9.66B
$29.5 Million 0.04% of portfolio
476,160
Q1 2025 Added 56.56%
$93.4B
$22.9 Million 0.03% of portfolio
67,917
Q1 2025 Reduced 7.1%
$27.6B
$23.3 Million 0.03% of portfolio
102,298
Q1 2025 Reduced 7.37%
$66.8B
$22 Million 0.03% of portfolio
197,909
Q1 2025 Reduced 2.5%
$6.79B
$18.6 Million 0.03% of portfolio
257,872
Q1 2025 Reduced 48.5%
$54.1B
$22.7 Million 0.03% of portfolio
109,470
Q1 2025 Reduced 3.32%
$55.2B
$24.8 Million 0.03% of portfolio
226,942
Q1 2025 Reduced 0.56%
$89.4B
$19 Million 0.03% of portfolio
563,691
Q1 2025 Reduced 8.04%
$96.5B
$21 Million 0.03% of portfolio
150,468
Q1 2025 Reduced 2.56%
$17.1B
$20.2 Million 0.03% of portfolio
136,931
Q1 2025 Added 8.1%
$42.6B
$23.8 Million 0.03% of portfolio
75,861
Q1 2025 Added 0.83%
$24.3B
$19 Million 0.03% of portfolio
108,314
Q1 2025 Reduced 1.34%
$32.7B
$19.4 Million 0.03% of portfolio
259,261
Q1 2025 Reduced 1.15%
$65.3B
$23 Million 0.03% of portfolio
672,717
Q1 2025 Reduced 8.35%
$56.5B
$25.2 Million 0.03% of portfolio
103,422
Q1 2025 Reduced 11.54%
$0
$19.4 Million 0.03% of portfolio
330,792
Q1 2025 Added 0.7%
$85.7B
$20.9 Million 0.03% of portfolio
216,746
Q1 2025 Reduced 0.17%
$13.9B
$24.5 Million 0.03% of portfolio
293,211
Q1 2025 Added 30.24%
$97.2B
$21.4 Million 0.03% of portfolio
124,036
Q1 2025 Reduced 22.48%
$53.3B
$25.7 Million 0.03% of portfolio
436,020
Q1 2025 Added 17.94%
$0
$20.3 Million 0.03% of portfolio
76,414
Q1 2025 Added 77.36%
$0
$24.8 Million 0.03% of portfolio
210,210
Q1 2025 Reduced 10.05%
$0
$20.3 Million 0.03% of portfolio
260,766
Q1 2025 Added 6.28%
$0
$25.8 Million 0.03% of portfolio
737,067
Q1 2025 Added 0.16%
$0
$23.9 Million 0.03% of portfolio
949,089
Q1 2025 Reduced 22.94%
$0
$21.3 Million 0.03% of portfolio
340,315
Q1 2025 Reduced 3.57%
$0
$25.2 Million 0.03% of portfolio
1,159,235
Q1 2025 Reduced 1.28%
$80.3B
$21.7 Million 0.03% of portfolio
91,111
Q1 2025 Added 0.39%
$26.4B
$21.4 Million 0.03% of portfolio
441,937
Q1 2025 Reduced 4.68%

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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