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
$15.4B
$4.41 Million 0.01% of portfolio
13,034
Q1 2025 Added 19.51%
$12.7B
$3.72 Million 0.01% of portfolio
15,300
Q1 2025 Reduced 8.95%
$89.2B
$6.91 Million 0.01% of portfolio
16,155
Q1 2025 Added 0.02%
$20.6B
$10.2 Million 0.01% of portfolio
144,545
Q1 2025 Reduced 21.99%
$59B
$4.92 Million 0.01% of portfolio
25,903
Q1 2025 Reduced 0.1%
$4.61B
$8.09 Million 0.01% of portfolio
271,318
Q1 2025 Added 0.04%
$35.5B
$7.06 Million 0.01% of portfolio
60,341
Q1 2025 Reduced 5.71%
$6.56B
$4.18 Million 0.01% of portfolio
86,538
Q1 2025 Reduced 3.55%
$14.4B
$6.62 Million 0.01% of portfolio
72,883
Q1 2025 Reduced 11.26%
$287B
$5.85 Million 0.01% of portfolio
44,253
Q1 2025 Reduced 3.84%
$15.7B
$6.71 Million 0.01% of portfolio
104,207
Q1 2025 Reduced 12.72%
$24.9B
$10.2 Million 0.01% of portfolio
101,304
Q1 2025 Reduced 3.11%
$26.1B
$7.78 Million 0.01% of portfolio
52,710
Q1 2025 Added 10.78%
$38.4B
$9.44 Million 0.01% of portfolio
50,990
Q1 2025 Reduced 2.46%
$40.9B
$5.84 Million 0.01% of portfolio
33,925
Q1 2025 Reduced 4.21%
$137B
$8.46 Million 0.01% of portfolio
137,425
Q1 2025 Added 3.1%
$89.1B
$5.93 Million 0.01% of portfolio
43,313
Q1 2025 Added 63.41%
$9.91B
$10.6 Million 0.01% of portfolio
47,061
Q1 2025 Added 0.96%
$104B
$9.75 Million 0.01% of portfolio
36,812
Q1 2025 Reduced 16.09%
$29.8B
$4.46 Million 0.01% of portfolio
92,994
Q1 2025 Reduced 4.83%
$28.2B
$4.17 Million 0.01% of portfolio
19,443
Q1 2025 Reduced 1.77%
$14.7B
$6 Million 0.01% of portfolio
33,719
Q1 2025 Added 0.08%
$53.3B
$6.29 Million 0.01% of portfolio
11,959
Q1 2025 Reduced 4.09%
$7.01B
$5.22 Million 0.01% of portfolio
27,435
Q1 2025 Reduced 0.59%
$91.4B
$10.3 Million 0.01% of portfolio
756,703
Q1 2025 Reduced 10.83%
$65B
$4.06 Million 0.01% of portfolio
85,672
Q1 2025 Reduced 13.64%
$7.96B
$6.04 Million 0.01% of portfolio
81,156
Q1 2025 Added 26.6%
$131B
$11 Million 0.01% of portfolio
225,916
Q1 2025 Reduced 1.43%
$2.06B
$9.18 Million 0.01% of portfolio
156,583
Q1 2025 Added 3.07%
$14.3B
$8.75 Million 0.01% of portfolio
83,639
Q1 2025 Reduced 17.99%
$115B
$3.8 Million 0.01% of portfolio
91,804
Q1 2025 Added 19.72%
$45.3B
$11 Million 0.01% of portfolio
84,438
Q1 2025 Reduced 4.72%
$24B
$3.76 Million 0.01% of portfolio
23,448
Q1 2025 Reduced 0.9%
$87.1B
$8.81 Million 0.01% of portfolio
34,628
Q1 2025 Reduced 3.35%
$70.5B
$8.35 Million 0.01% of portfolio
85,676
Q1 2025 Added 13.32%
$0
$3.74 Million 0.01% of portfolio
105,023
Q1 2025 Added 103.21%
$84.8B
$10.9 Million 0.01% of portfolio
60,987
Q1 2025 Reduced 0.88%
$42.4B
$6.08 Million 0.01% of portfolio
44,114
Q1 2025 Added 0.67%
$60.3B
$3.74 Million 0.01% of portfolio
16,183
Q1 2025 Added 1.1%
$1.52B
$5.18 Million 0.01% of portfolio
103,144
Q1 2025 Reduced 7.08%
$23.6B
$7.67 Million 0.01% of portfolio
69,706
Q1 2025 Reduced 11.24%
$51.8B
$3.72 Million 0.01% of portfolio
33,043
Q1 2025 Reduced 7.77%
$39B
$5.64 Million 0.01% of portfolio
73,759
Q1 2025 Reduced 7.55%
$7.89B
$6.55 Million 0.01% of portfolio
105,247
Q1 2025 Reduced 13.68%
$9.29B
$5.14 Million 0.01% of portfolio
192,693
Q1 2025 Reduced 9.4%
$35.8B
$6.28 Million 0.01% of portfolio
56,817
Q1 2025 Added 6.45%
$26.5B
$10.9 Million 0.01% of portfolio
59,189
Q1 2025 Reduced 15.96%
$34.8B
$5.47 Million 0.01% of portfolio
69,084
Q1 2025 Reduced 0.92%
$48.7B
$5.39 Million 0.01% of portfolio
245,796
Q1 2025 Reduced 1.7%

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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