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
$34.3 Million 0.04% of portfolio
967,816
Q3 2024 Reduced 16.41%
$0
$32.9 Million 0.04% of portfolio
1,312,670
Q3 2024 Reduced 1.32%
$0
$27.5 Million 0.04% of portfolio
1,092,742
Q3 2024 Reduced 11.13%
$0
$27.8 Million 0.04% of portfolio
1,253,408
Q3 2024 Added 0.15%
$9.55B
$34.8 Million 0.04% of portfolio
42,643
Q3 2024 Reduced 3.75%
$110B
$34.3 Million 0.04% of portfolio
153,578
Q3 2024 Added 2.42%
$97.2B
$27.7 Million 0.04% of portfolio
13,518
Q3 2024 Reduced 0.79%
$222B
$27.9 Million 0.04% of portfolio
242,627
Q3 2024 Added 12.08%
$51.1B
$29.7 Million 0.04% of portfolio
221,536
Q3 2024 Reduced 1.47%
$63.2B
$33.4 Million 0.04% of portfolio
253,901
Q3 2024 Reduced 1.25%
$67.2B
$32.9 Million 0.04% of portfolio
163,797
Q3 2024 Reduced 3.38%
$0
$33.5 Million 0.04% of portfolio
891,977
Q3 2024 Added 2.48%
$0
$31.2 Million 0.04% of portfolio
1,195,139
Q3 2024 Reduced 3.09%
$0
$34.6 Million 0.04% of portfolio
512,526
Q3 2024 Added 2.71%
$275B
$29.4 Million 0.04% of portfolio
128,227
Q3 2024 Reduced 8.18%
$0
$28.7 Million 0.04% of portfolio
211,951
Q3 2024 Reduced 3.1%
$54.4B
$27.3 Million 0.04% of portfolio
202,452
Q3 2024 Reduced 0.16%
$0
$30.5 Million 0.04% of portfolio
405,849
Q3 2024 Added 8.82%
$0
$27.8 Million 0.04% of portfolio
138,349
Q3 2024 Added 2.3%
$31.3B
$34.6 Million 0.04% of portfolio
359,559
Q3 2024 Reduced 0.84%
$82.2B
$29.7 Million 0.04% of portfolio
151,819
Q3 2024 Added 0.42%
$90.8B
$21.8 Million 0.03% of portfolio
59,276
Q3 2024 Added 4.99%
$22.2B
$21.2 Million 0.03% of portfolio
110,270
Q3 2024 Reduced 1.23%
$26.9B
$21.4 Million 0.03% of portfolio
223,017
Q3 2024 Reduced 5.1%
$69.7B
$22.8 Million 0.03% of portfolio
203,590
Q3 2024 Reduced 0.87%
$17.5B
$22.3 Million 0.03% of portfolio
87,422
Q3 2024 Reduced 5.51%
$53.3B
$22 Million 0.03% of portfolio
116,296
Q3 2024 Reduced 2.15%
$49.7B
$23.6 Million 0.03% of portfolio
230,207
Q3 2024 Reduced 3.43%
$89.1B
$20.8 Million 0.03% of portfolio
662,090
Q3 2024 Reduced 1.92%
$63.4B
$20.1 Million 0.03% of portfolio
83,383
Q3 2024 Added 12.39%
$19.5B
$21.5 Million 0.03% of portfolio
208,444
Q3 2024 Reduced 30.48%
$131B
$23.3 Million 0.03% of portfolio
152,214
Q3 2024 Reduced 1.37%
$74.6B
$20 Million 0.03% of portfolio
317,604
Q3 2024 Reduced 29.59%
$62.3B
$26.6 Million 0.03% of portfolio
330,255
Q3 2024 Added 1.37%
$20.7B
$21 Million 0.03% of portfolio
129,134
Q3 2024 Reduced 3.76%
$38.7B
$19.6 Million 0.03% of portfolio
76,149
Q3 2024 Reduced 5.33%
$40B
$19.9 Million 0.03% of portfolio
439,676
Q3 2024 Reduced 5.92%
$42.2B
$19.5 Million 0.03% of portfolio
332,054
Q3 2024 Reduced 2.12%
$75.2B
$20.1 Million 0.03% of portfolio
71,716
Q3 2024 Added 5.14%
$50.9B
$24.6 Million 0.03% of portfolio
75,919
Q3 2024 Added 2.01%
$56.7B
$24.7 Million 0.03% of portfolio
129,660
Q3 2024 Added 1.25%
$19.9B
$23.3 Million 0.03% of portfolio
141,917
Q3 2024 Added 6.31%
$9.21B
$20.1 Million 0.03% of portfolio
272,413
Q3 2024 Reduced 5.72%
$27.8B
$21.5 Million 0.03% of portfolio
112,098
Q3 2024 Reduced 4.41%
$30.9B
$22.9 Million 0.03% of portfolio
418,626
Q3 2024 Reduced 7.09%
$41B
$23.4 Million 0.03% of portfolio
263,060
Q3 2024 Reduced 1.23%
$46.4B
$19.4 Million 0.03% of portfolio
135,410
Q3 2024 Reduced 4.48%
$69.2B
$20.1 Million 0.03% of portfolio
688,851
Q3 2024 Added 0.92%
$0
$19.8 Million 0.03% of portfolio
334,077
Q3 2024 Added 5.44%

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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