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
$47.4B
$4.27 Million 0.01% of portfolio
312,466
Q3 2024 Reduced 0.16%
$11.6B
$4.58 Million 0.01% of portfolio
16,843
Q3 2024 Added 6.55%
$21.2B
$6.43 Million 0.01% of portfolio
26,524
Q3 2024 Reduced 17.84%
$11.4B
$4.94 Million 0.01% of portfolio
17,780
Q3 2024 Added 5.33%
$78B
$7.75 Million 0.01% of portfolio
16,483
Q3 2024 Added 1.74%
$57.9B
$6.64 Million 0.01% of portfolio
27,641
Q3 2024 Reduced 3.63%
$7.02B
$5.22 Million 0.01% of portfolio
48,474
Q3 2024 Reduced 1.69%
$3.64B
$6.75 Million 0.01% of portfolio
268,656
Q1 2024 Added 0.15%
$38.1B
$9.71 Million 0.01% of portfolio
65,409
Q3 2024 Reduced 0.8%
$14.4B
$8.02 Million 0.01% of portfolio
88,293
Q3 2024 Reduced 1.89%
$15.6B
$7.55 Million 0.01% of portfolio
124,438
Q3 2024 Added 1.76%
$23.8B
$8.28 Million 0.01% of portfolio
94,703
Q3 2024 Reduced 9.56%
$25.1B
$7.39 Million 0.01% of portfolio
50,503
Q3 2024 Added 4.39%
$38.4B
$9.69 Million 0.01% of portfolio
52,356
Q3 2024 Reduced 1.23%
$44.4B
$6.3 Million 0.01% of portfolio
36,695
Q3 2024 Added 12.31%
$111B
$8.92 Million 0.01% of portfolio
134,592
Q3 2024 Reduced 8.39%
$10.2B
$10.4 Million 0.01% of portfolio
46,603
Q3 2024 Added 0.11%
$94.9B
$7.05 Million 0.01% of portfolio
53,986
Q3 2024 Added 7.51%
$29.4B
$5.86 Million 0.01% of portfolio
98,156
Q3 2024 Reduced 4.15%
$57.9B
$9.52 Million 0.01% of portfolio
3,021
Q3 2024 Reduced 0.4%
$31.9B
$4.38 Million 0.01% of portfolio
19,431
Q3 2024 Added 0.4%
$16.1B
$8.76 Million 0.01% of portfolio
39,669
Q3 2024 Added 9.09%
$43.3B
$5.11 Million 0.01% of portfolio
12,792
Q3 2024 Added 2.27%
$6.34B
$6.31 Million 0.01% of portfolio
28,879
Q3 2024 Reduced 2.78%
$58.7B
$10.3 Million 0.01% of portfolio
945,836
Q3 2024 Added 1.68%
$67.1B
$4.59 Million 0.01% of portfolio
84,281
Q3 2024 Added 25.7%
$16.4B
$4.45 Million 0.01% of portfolio
117,329
Q3 2024 Reduced 7.01%
$10.1B
$4.03 Million 0.01% of portfolio
66,283
Q3 2024 Reduced 39.61%
$22.5B
$3.92 Million 0.01% of portfolio
20,214
Q3 2024 Reduced 15.67%
$12.5B
$3.99 Million 0.01% of portfolio
49,625
Q3 2024 Reduced 0.43%
$42.3B
$10.5 Million 0.01% of portfolio
84,046
Q3 2024 Reduced 0.15%
$23.8B
$7.04 Million 0.01% of portfolio
31,096
Q3 2024 Reduced 32.65%
$83.4B
$10.2 Million 0.01% of portfolio
37,676
Q3 2024 Reduced 7.82%
$72.4B
$10.4 Million 0.01% of portfolio
89,014
Q3 2024 Added 2.59%
$69.4B
$9.49 Million 0.01% of portfolio
63,351
Q3 2024 Added 1.45%
$31.5B
$5 Million 0.01% of portfolio
45,258
Q3 2024 Reduced 2.08%
$1.63B
$6.68 Million 0.01% of portfolio
115,987
Q3 2024 Added 12.88%
$27B
$8.49 Million 0.01% of portfolio
81,100
Q3 2024 Reduced 3.94%
$40.2B
$6.3 Million 0.01% of portfolio
81,579
Q3 2024 Reduced 1.2%
$17B
$4.43 Million 0.01% of portfolio
11,335
Q3 2024 Added 259.73%
$8.47B
$6.93 Million 0.01% of portfolio
116,681
Q3 2024 Reduced 6.83%
$13B
$6.89 Million 0.01% of portfolio
211,798
Q3 2024 Reduced 10.86%
$34.7B
$6.81 Million 0.01% of portfolio
65,413
Q3 2024 Added 0.58%
$76.5B
$11.5 Million 0.01% of portfolio
44,114
Q3 2024 Reduced 2.16%
$31B
$5.65 Million 0.01% of portfolio
74,865
Q3 2024 Reduced 0.38%
$38.2B
$6.28 Million 0.01% of portfolio
255,846
Q3 2024 Reduced 2.62%
$45.2B
$11.2 Million 0.01% of portfolio
94,200
Q3 2024 Reduced 1.09%
$0
$6.89 Million 0.01% of portfolio
163,857
Q3 2024 Reduced 3.48%
$39.4B
$4.4 Million 0.01% of portfolio
38,244
Q3 2024 Reduced 12.52%

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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