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
$256B
$23.1 Million 0.03% of portfolio
328,405
Q2 2025 Reduced 8.59%
$0
$20.2 Million 0.03% of portfolio
691,028
Q2 2025 Reduced 6.79%
$110B
$23.5 Million 0.03% of portfolio
146,705
Q2 2025 Reduced 4.47%
$30.3B
$22.5 Million 0.03% of portfolio
392,420
Q2 2025 Added 11.22%
$7.23B
$20.9 Million 0.03% of portfolio
19,751
Q2 2025 Reduced 1.83%
$60.4B
$25.4 Million 0.03% of portfolio
189,253
Q2 2025 Reduced 2.56%
$0
$21.7 Million 0.03% of portfolio
312,139
Q2 2025 Reduced 2.15%
$0
$27 Million 0.03% of portfolio
202,644
Q2 2025 Added 6.38%
$0
$22.3 Million 0.03% of portfolio
480,270
Q2 2025 Reduced 0.28%
$71.7B
$24.4 Million 0.03% of portfolio
388,328
Q2 2025 Added 1.0%
$44.9B
$22.5 Million 0.03% of portfolio
93,743
Q2 2025 Reduced 4.23%
$40.1B
$22.7 Million 0.03% of portfolio
333,494
Q2 2025 Added 0.08%
$15.8B
$13.3 Million 0.02% of portfolio
181,534
Q2 2025 Added 0.67%
$18.3B
$14.1 Million 0.02% of portfolio
137,128
Q2 2025 Reduced 0.2%
$48.9B
$14 Million 0.02% of portfolio
105,886
Q2 2025 Reduced 13.69%
$10.3B
$13.8 Million 0.02% of portfolio
73,121
Q2 2025 Reduced 6.12%
$53.1B
$12.4 Million 0.02% of portfolio
50,623
Q2 2025 Added 3.11%
$53.7B
$12.2 Million 0.02% of portfolio
14,729
Q2 2025 Added 23.16%
$5.08B
$13.7 Million 0.02% of portfolio
130,847
Q2 2025 Added 0.42%
$104B
$15.5 Million 0.02% of portfolio
516,747
Q2 2025 Reduced 8.33%
$115B
$12 Million 0.02% of portfolio
781,851
Q2 2025 Added 3.32%
$86.1B
$18.9 Million 0.02% of portfolio
207,391
Q2 2025 Reduced 3.33%
$17.1B
$15.3 Million 0.02% of portfolio
227,471
Q2 2025 Reduced 8.3%
$38.9B
$12.3 Million 0.02% of portfolio
50,571
Q2 2025 Reduced 3.67%
$20.8B
$15.6 Million 0.02% of portfolio
225,138
Q2 2025 Reduced 2.53%
$98.4B
$12.8 Million 0.02% of portfolio
185,328
Q2 2025 Reduced 5.63%
$15.2B
$15.6 Million 0.02% of portfolio
129,673
Q2 2025 Reduced 5.3%
$104B
$19.1 Million 0.02% of portfolio
59,174
Q2 2025 Added 4.83%
$0
$13.7 Million 0.02% of portfolio
241,590
Q2 2025 Reduced 9.23%
$61.8B
$13.7 Million 0.02% of portfolio
106,038
Q2 2025 Reduced 7.01%
$21.8B
$15.2 Million 0.02% of portfolio
153,415
Q2 2025 Added 39.64%
$9.9B
$16.8 Million 0.02% of portfolio
241,540
Q2 2025 Reduced 9.39%
$38.7B
$17.2 Million 0.02% of portfolio
250,931
Q2 2025 Reduced 3.21%
$47.9B
$17 Million 0.02% of portfolio
106,645
Q2 2025 Reduced 7.13%
$99.4B
$17.2 Million 0.02% of portfolio
379,601
Q2 2025 Reduced 1.09%
$53.9B
$12.9 Million 0.02% of portfolio
712,827
Q2 2025 Reduced 7.76%
$31.3B
$18.3 Million 0.02% of portfolio
444,835
Q2 2025 Reduced 1.41%
$42.2B
$14.5 Million 0.02% of portfolio
114,333
Q2 2025 Reduced 9.51%
$13.7B
$17.3 Million 0.02% of portfolio
571,169
Q2 2025 Reduced 2.56%
$112B
$13.7 Million 0.02% of portfolio
407,628
Q2 2025 Reduced 6.55%
$0
$17.9 Million 0.02% of portfolio
103,453
Q2 2025 Reduced 7.33%
$0
$15.9 Million 0.02% of portfolio
125,345
Q2 2025 Reduced 8.02%
$0
$17.4 Million 0.02% of portfolio
341,412
Q2 2025 Added 8.66%
$0
$18.3 Million 0.02% of portfolio
76,015
Q2 2025 Added 0.64%
$0
$12.9 Million 0.02% of portfolio
252,039
Q2 2025 Added 9,889.66%
$0
$16.8 Million 0.02% of portfolio
705,278
Q2 2025 Reduced 1.11%
$0
$18.8 Million 0.02% of portfolio
734,542
Q2 2025 Added 6.75%
$0
$19.1 Million 0.02% of portfolio
752,155
Q2 2025 Added 7.56%
$0
$18.7 Million 0.02% of portfolio
734,646
Q2 2025 Added 7.39%

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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