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
$156B
$23.5 Million 0.03% of portfolio
338,470
Q1 2025 Added 1.04%
$41.7B
$19.6 Million 0.03% of portfolio
189,911
Q1 2025 Reduced 8.1%
$27.3B
$19 Million 0.03% of portfolio
174,093
Q1 2025 Reduced 4.69%
$39.6B
$19.9 Million 0.03% of portfolio
76,942
Q1 2025 Reduced 5.19%
$0
$18.6 Million 0.03% of portfolio
741,366
Q1 2025 Reduced 1.89%
$84.9B
$20 Million 0.03% of portfolio
153,565
Q1 2025 Added 15.44%
$0
$19.6 Million 0.03% of portfolio
257,394
Q1 2025 Reduced 1.72%
$30.3B
$20.2 Million 0.03% of portfolio
352,822
Q1 2025 Added 511.06%
$39.4B
$19.5 Million 0.03% of portfolio
260,408
Q1 2025 Reduced 2.15%
$57.4B
$25.7 Million 0.03% of portfolio
194,221
Q1 2025 Reduced 3.25%
$0
$22.5 Million 0.03% of portfolio
318,987
Q1 2025 Added 0.99%
$0
$24.6 Million 0.03% of portfolio
190,485
Q1 2025 Added 1.46%
$0
$22.3 Million 0.03% of portfolio
481,620
Q1 2025 Added 2.58%
$0
$24.2 Million 0.03% of portfolio
99,122
Q1 2025 Added 16.48%
$71.9B
$23 Million 0.03% of portfolio
384,486
Q1 2025 Added 1.54%
$45.2B
$22.9 Million 0.03% of portfolio
97,884
Q1 2025 Added 3.79%
$74.4B
$12.8 Million 0.02% of portfolio
32,069
Q1 2025 Added 1.84%
$17.6B
$12 Million 0.02% of portfolio
137,399
Q1 2025 Reduced 0.16%
$42.8B
$11.8 Million 0.02% of portfolio
123,807
Q1 2025 Reduced 9.92%
$55.3B
$14.7 Million 0.02% of portfolio
122,680
Q1 2025 Reduced 12.34%
$15.6B
$12.4 Million 0.02% of portfolio
77,889
Q1 2025 Reduced 6.49%
$62.1B
$14.6 Million 0.02% of portfolio
167,685
Q1 2025 Reduced 6.82%
$222B
$17.4 Million 0.02% of portfolio
236,761
Q1 2025 Reduced 1.03%
$53.1B
$12.1 Million 0.02% of portfolio
49,097
Q1 2025 Reduced 1.01%
$71.6B
$11.7 Million 0.02% of portfolio
3,062
Q1 2025 Added 1.09%
$4.82B
$15.2 Million 0.02% of portfolio
130,295
Q1 2025 Reduced 0.55%
$77B
$18 Million 0.02% of portfolio
214,543
Q1 2025 Reduced 1.06%
$50.5B
$15.9 Million 0.02% of portfolio
69,375
Q1 2025 Reduced 11.19%
$16B
$18.3 Million 0.02% of portfolio
248,071
Q1 2025 Added 0.49%
$36.5B
$12.7 Million 0.02% of portfolio
52,495
Q1 2025 Reduced 5.31%
$30.5B
$11.6 Million 0.02% of portfolio
93,057
Q1 2025 Added 208.98%
$20.5B
$17.3 Million 0.02% of portfolio
230,981
Q1 2025 Reduced 0.96%
$84.5B
$13.3 Million 0.02% of portfolio
196,389
Q1 2025 Reduced 6.23%
$102B
$11.4 Million 0.02% of portfolio
56,450
Q1 2025 Added 18.7%
$44.9B
$18.4 Million 0.02% of portfolio
400,837
Q1 2025 Reduced 5.63%
$52.5B
$16.2 Million 0.02% of portfolio
257,278
Q1 2025 Reduced 21.44%
$0
$13.4 Million 0.02% of portfolio
266,142
Q1 2025 Reduced 19.0%
$47.3B
$14.5 Million 0.02% of portfolio
114,031
Q1 2025 Reduced 9.34%
$8.6B
$17.9 Million 0.02% of portfolio
266,574
Q1 2025 Reduced 0.85%
$19.9B
$12.2 Million 0.02% of portfolio
350,799
Q1 2025 Reduced 8.64%
$41.4B
$16.6 Million 0.02% of portfolio
114,830
Q1 2025 Reduced 9.79%
$91.5B
$17 Million 0.02% of portfolio
383,797
Q1 2025 Reduced 3.91%
$54B
$14.4 Million 0.02% of portfolio
772,821
Q1 2025 Added 56.72%
$9.61B
$17.7 Million 0.02% of portfolio
409,017
Q1 2025 Added 202.05%
$30B
$17.7 Million 0.02% of portfolio
451,219
Q1 2025 Added 3.45%
$0
$12.8 Million 0.02% of portfolio
286,054
Q1 2025 Added 1.95%
$18.5B
$15.7 Million 0.02% of portfolio
214,390
Q1 2025 Reduced 6.74%
$39.1B
$15.6 Million 0.02% of portfolio
126,352
Q1 2025 Reduced 0.95%
$16.3B
$18.1 Million 0.02% of portfolio
586,194
Q1 2025 Reduced 6.41%

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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