Us Bancorp \De\ Portfolio Holdings

Us Bancorp \De\

  • $75.6 Billion
  • Q4 2024

Us Bancorp \De\ has filed its 13F form on February 05, 2025 for Q4 2024 where it was disclosed a total value porftolio of $75.6 Billion distributed in 9837 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 $4.78B, Ishares Core S&P 500 ETF with a value of $3.51B, Ishares Core U.S. Aggregate Bo with a value of $3.3B, Apple Inc. with a value of $2.78B, and Spdr S&P 500 ETF Trust with a value of $2.63B.

Examining the 13F form we can see an decrease of $1.74B in the current position value, from $77.3B to 75.6B.

Below you can find more details about Us Bancorp \De\ portfolio as well as his latest detailed transactions.

Portfolio value $75.6 Billion
ETFs: $37.6 Billion
Technology: $10.4 Billion
Financial Services: $5.86 Billion
Healthcare: $5.22 Billion
Industrials: $3.92 Billion
Consumer Cyclical: $3.37 Billion
Consumer Defensive: $3.27 Billion
Communication Services: $2.71 Billion
Other: $3.21 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.79T
$2.78 Billion 3.67% of portfolio
11,090,682
Q4 2024 Reduced 1.07%
$2.99T
$2.42 Billion 3.2% of portfolio
5,740,822
Q4 2024 Added 0.32%
$883B
$1.62 Billion 2.14% of portfolio
2,093,971
Q4 2024 Reduced 4.06%
$2.12T
$1.27 Billion 1.68% of portfolio
5,774,653
Q4 2024 Added 0.35%
$1.02T
$1.16 Billion 1.53% of portfolio
6,124,384
Q4 2024 Added 0.6%
$292B
$1.03 Billion 1.36% of portfolio
7,667,208
Q4 2024 Added 3.43%
$738B
$923 Million 1.22% of portfolio
3,849,092
Q4 2024 Reduced 1.17%
$414B
$680 Million 0.9% of portfolio
4,053,358
Q4 2024 Added 1.41%
$448B
$628 Million 0.83% of portfolio
923
Q4 2024 Reduced 0.32%
$645B
$590 Million 0.78% of portfolio
1,302,328
Q4 2024 Added 77.79%
$445B
$566 Million 0.75% of portfolio
1,119,390
Q4 2024 Added 0.01%
$261B
$563 Million 0.75% of portfolio
6,235,457
Q4 2024 Reduced 1.42%
$396B
$545 Million 0.72% of portfolio
1,401,847
Q4 2024 Added 1.06%
$1.44T
$520 Million 0.69% of portfolio
882,118
Q4 2024 Added 4.35%
$464B
$499 Million 0.66% of portfolio
544,164
Q4 2024 Reduced 1.48%
$533B
$481 Million 0.64% of portfolio
913,402
Q4 2024 Added 0.08%
$219B
$389 Million 0.51% of portfolio
1,105,074
Q4 2024 Reduced 1.07%
$1.06T
$389 Million 0.51% of portfolio
2,044,156
Q4 2024 Added 0.59%
$439B
$389 Million 0.51% of portfolio
3,615,789
Q4 2024 Reduced 0.87%
$432B
$385 Million 0.51% of portfolio
2,662,661
Q4 2024 Reduced 1.11%
$35.8B
$377 Million 0.5% of portfolio
3,625,723
Q4 2024 Reduced 0.02%
$66.4B
$373 Million 0.49% of portfolio
7,804,415
Q4 2024 Reduced 2.54%
$241B
$336 Million 0.44% of portfolio
2,966,396
Q4 2024 Reduced 2.59%
$577B
$327 Million 0.43% of portfolio
1,035,216
Q4 2024 Reduced 0.51%
$339B
$320 Million 0.42% of portfolio
7,291,256
Q4 2024 Added 0.12%
$295B
$320 Million 0.42% of portfolio
2,209,632
Q4 2024 Added 2.68%
$81.6B
$302 Million 0.4% of portfolio
2,339,402
Q4 2024 Reduced 2.55%
$226B
$294 Million 0.39% of portfolio
1,014,632
Q4 2024 Reduced 2.28%
$212B
$286 Million 0.38% of portfolio
1,877,866
Q4 2024 Reduced 2.4%
$77.6B
$278 Million 0.37% of portfolio
1,199,060
Q4 2024 Added 7.16%
$68.5B
$278 Million 0.37% of portfolio
2,240,674
Q4 2024 Reduced 0.11%
$303B
$274 Million 0.36% of portfolio
4,404,016
Q4 2024 Reduced 0.26%
$67.4B
$267 Million 0.35% of portfolio
1,911,303
Q4 2024 Reduced 1.95%
$436B
$262 Million 0.35% of portfolio
1,570,294
Q4 2024 Added 1.16%
$53.6B
$260 Million 0.34% of portfolio
1,924,591
Q4 2024 Reduced 4.86%
$76.8B
$251 Million 0.33% of portfolio
1,069,679
Q4 2024 Reduced 2.24%
$55.1B
$242 Million 0.32% of portfolio
1,328,754
Q4 2024 Added 100.45%
$263B
$238 Million 0.31% of portfolio
4,022,050
Q4 2024 Reduced 5.31%
$138B
$220 Million 0.29% of portfolio
3,066,037
Q4 2024 Added 2.54%
$97.2B
$201 Million 0.27% of portfolio
1,096,154
Q4 2024 Reduced 4.42%
$141B
$205 Million 0.27% of portfolio
908,159
Q4 2024 Reduced 1.0%
$178B
$202 Million 0.27% of portfolio
1,314,302
Q4 2024 Added 0.89%
$179B
$199 Million 0.26% of portfolio
548,782
Q4 2024 Reduced 1.84%
$185B
$200 Million 0.26% of portfolio
188,677
Q4 2024 Reduced 0.23%
$169B
$192 Million 0.25% of portfolio
738,025
Q4 2024 Reduced 1.74%
$236B
$190 Million 0.25% of portfolio
1,912,197
Q4 2024 Reduced 2.73%
$150B
$189 Million 0.25% of portfolio
826,636
Q4 2024 Reduced 1.51%
$139B
$180 Million 0.24% of portfolio
2,435,414
Q4 2024 Added 3.88%
$119B
$175 Million 0.23% of portfolio
632,967
Q4 2024 Added 2.62%

Summary

  • Portfolio
  • No. of Stocks 9,837
  • Current Value $75.6 Billion
  • Prior Value $77.3 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 05, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 277 stocks
  • Additional Purchases 1,446 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,574 stocks
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