Us Bancorp \De\ Software—Infrastructure

Us Bancorp \De\

  • $82.9 Billion
  • Q3 2025

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.78T
$2.82 Billion 3.4% of portfolio
5,436,865
Q3 2025 Reduced 1.48%
$593B
$448 Million 0.54% of portfolio
1,593,234
Q3 2025 Reduced 4.48%
$61.4B
$278 Million 0.34% of portfolio
1,364,442
Q3 2025 Added 0.62%
$342B
$87.6 Million 0.11% of portfolio
480,438
Q3 2025 Added 8.26%
$151B
$79.9 Million 0.1% of portfolio
226,647
Q3 2025 Reduced 33.43%
$59.7B
$59.7 Million 0.07% of portfolio
120,995
Q3 2025 Added 8.6%
$12.7B
$51 Million 0.06% of portfolio
555,988
Q3 2025 Added 35.98%
$115B
$38.8 Million 0.05% of portfolio
79,022
Q3 2025 Added 0.7%
$30.3B
$24.4 Million 0.03% of portfolio
426,465
Q3 2025 Added 8.68%
$24.8B
$19.8 Million 0.02% of portfolio
95,606
Q3 2025 Reduced 2.83%
$64.9B
$17.8 Million 0.02% of portfolio
211,866
Q3 2025 Reduced 1.24%
$102B
$9.19 Million 0.01% of portfolio
64,207
Q3 2025 Reduced 11.06%
$59.6B
$7.65 Million 0.01% of portfolio
35,655
Q3 2025 Added 5.61%
$42.8B
$6.46 Million 0.01% of portfolio
21,574
Q3 2025 Added 0.46%
$20.3B
$6.42 Million 0.01% of portfolio
46,943
Q3 2025 Reduced 6.86%
$14.4B
$5.61 Million 0.01% of portfolio
61,765
Q3 2025 Reduced 9.7%
$7.2B
$3.3 Million 0.0% of portfolio
18,555
Q3 2025 Added 15.21%
$3.57B
$2.72 Million 0.0% of portfolio
35,151
Q3 2025 Reduced 21.53%
$2.94B
$2.57 Million 0.0% of portfolio
24,650
Q3 2025 Reduced 15.94%
$11.6B
$2.11 Million 0.0% of portfolio
57,928
Q3 2025 Added 9.4%
$14B
$1.87 Million 0.0% of portfolio
5,785
Q3 2025 Reduced 2.1%
$4.56B
$1.49 Million 0.0% of portfolio
46,184
Q3 2025 Reduced 14.68%
$16.2B
$1.48 Million 0.0% of portfolio
20,298
Q3 2025 Added 1.67%
$26.8B
$1.37 Million 0.0% of portfolio
4,902
Q3 2025 Reduced 0.97%
$24.2B
$1.18 Million 0.0% of portfolio
3,801
Q3 2025 Added 14.9%
$14.3B
$1.11 Million 0.0% of portfolio
51,584
Q3 2025 Reduced 17.16%
$9.48B
$1.08 Million 0.0% of portfolio
13,161
Q3 2025 Reduced 4.17%
$15.2B
$927,000 0.0% of portfolio
12,472
Q3 2025 Added 2.32%
$5.51B
$878,000 0.0% of portfolio
6,636
Q3 2025 Reduced 14.96%
$4.19B
$875,000 0.0% of portfolio
23,508
Q3 2025 Reduced 0.38%
$331M
$706,000 0.0% of portfolio
68,374
Q3 2025 Added 0.79%
$3.7B
$474,000 0.0% of portfolio
8,256
Q3 2025 Added 7.94%
$4.64B
$438,000 0.0% of portfolio
48,188
Q3 2025 Added 18.0%
$2.17B
$428,000 0.0% of portfolio
81,163
Q3 2025 Reduced 58.96%
$5.36B
$415,000 0.0% of portfolio
7,870
Q3 2025 Reduced 6.18%
$3.5B
$357,000 0.0% of portfolio
4,076
Q3 2025 Reduced 11.16%
$5.97B
$357,000 0.0% of portfolio
2,271
Q3 2025 Reduced 0.26%
$3.45B
$294,000 0.0% of portfolio
16,737
Q3 2025 Reduced 34.72%
$8.69B
$283,000 0.0% of portfolio
9,380
Q3 2025 Reduced 62.56%
$1.27B
$216,000 0.0% of portfolio
11,954
Q3 2025 Reduced 48.78%
$367M
$193,000 0.0% of portfolio
21,221
Q3 2025 Reduced 13.62%
$1.99B
$188,000 0.0% of portfolio
6,944
Q3 2025 Added 8.84%
$3.29B
$187,000 0.0% of portfolio
9,454
Q3 2025 Added 2.49%
$2.51B
$121,000 0.0% of portfolio
1,894
Q3 2025 Added 5.4%
$2.41B
$119,000 0.0% of portfolio
7,962
Q3 2025 Added 11.17%
$6.55B
$102,000 0.0% of portfolio
7,660
Q3 2025 Reduced 15.19%
$5.92B
$87,000 0.0% of portfolio
3,521
Q3 2025 Reduced 17.39%
$2.8B
$81,000 0.0% of portfolio
3,802
Q3 2025 Reduced 1.93%
$1.42B
$73,000 0.0% of portfolio
3,028
Q3 2025 Reduced 7.91%
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