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US Bancorp Portfolio holdings
AUM
$82.4B
1-Year Est. Return
19.69%
This Fund
S&P 500
This Quarter
Est. Return
-0.8%
1 Year Est. Return
+19.69%
3 Year Est. Return
+59.6%
5 Year Est. Return
+69.89%
10 Year Est. Return
+246.63%
AUM
$74.9B
AUM Growth
-$1.53B
(-2%)
Cap. Flow
-$190M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
34.07%
Holding
4,428
New
282
Increased
1,508
Reduced
1,702
Closed
242
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$460M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$251M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$92.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$82.3M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$549M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$415M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$56.6M |
| 4 |
Microsoft
MSFT
|
+$44.5M |
| 5 |
Apple
AAPL
|
+$35.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.72% |
| 2 | Financials | 8.33% |
| 3 | Healthcare | 6.69% |
| 4 | Industrials | 4.98% |
| 5 | Consumer Staples | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRSH
226
Marsh
MRSH
$86.3B
| $37.5M | 0.05% |
153,548
-119
| -0.1% | -$27K |
|
|
SPYM
227
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $37.1M | 0.05% |
564,689
+33,330
| +6% | +$2.31M |
|
228
Veeva Systems
VEEV
$30.3B
| $36.8M | 0.05% |
158,999
+7,585
| +5% | +$1.73M |
|
229
Schwab US TIPS ETF
SCHP
$16.3B
| $36.8M | 0.05% |
1,368,549
-64,866
| -5% | -$1.71M |
|
230
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $36.5M | 0.05% |
925,278
+111,944
| +14% | +$4.37M |
|
231
WEC Energy
WEC
$37.7B
| $36.4M | 0.05% |
334,328
-11,438
| -3% | -$1.17M |
|
232
SAP
SAP
$187B
| $36.2M | 0.05% |
135,012
-3,188
| -2% | -$868K |
|
233
Air Products & Chemicals
APD
$66.3B
| $36.2M | 0.05% |
122,670
-1,373
| -1% | -$423K |
|
234
Solventum
SOLV
$13.5B
| $35.9M | 0.05% |
472,743
-11,770
| -2% | -$877K |
|
235
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
| $35.7M | 0.05% |
979,572
+23,398
| +2% | +$846K |
|
236
Palantir
PLTR
$295B
| $35.6M | 0.05% |
422,010
+95,777
| +29% | +$8.41M |
|
237
Boston Scientific
BSX
$65.8B
| $35.5M | 0.05% |
351,518
-2,790
| -0.8% | -$281K |
|
238
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
| $35.4M | 0.05% |
962,905
-12,956
| -1% | -$480K |
|
239
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
| $35.2M | 0.05% |
343,418
-58,516
| -15% | -$6.38M |
|
240
Centene
CNC
$31.3B
| $34.7M | 0.05% |
571,600
-524,120
| -48% | -$31.7M |
|
241
Altria Group
MO
$122B
| $34.2M | 0.05% |
569,733
-19,975
| -3% | -$1.09M |
|
242
Fastenal
FAST
$54B
| $34M | 0.05% |
877,962
-21,148
| -2% | -$793K |
|
243
Colgate-Palmolive
CL
$72.6B
| $33.9M | 0.05% |
362,238
-25,728
| -7% | -$2.3M |
|
244
Roper Technologies
ROP
$36.3B
| $33.8M | 0.05% |
57,394
-10,493
| -15% | -$5.89M |
|
245
Cigna
CI
$76.6B
| $33.7M | 0.05% |
102,366
-4,287
| -4% | -$1.29M |
|
246
Edwards Lifesciences
EW
$47.6B
| $33.4M | 0.04% |
461,399
-186,577
| -29% | -$13.4M |
|
247
iShares MSCI ACWI ETF
ACWI
$32.6B
| $32.6M | 0.04% |
280,127
+4,661
| +2% | +$558K |
|
248
ASML
ASML
$675B
| $32.6M | 0.04% |
49,156
+3,635
| +8% | +$2.64M |
|
249
Carrier Global
CARR
$57.2B
| $32.3M | 0.04% |
509,215
+176,896
| +53% | +$11.8M |
|
250
Intuitive Surgical
ISRG
$121B
| $32.1M | 0.04% |
64,864
-152
| -0.2% | -$84.1K |
|
Similar funds
US Bancorp's Q1 2025 Portfolio in Review
As of Q1 2025, US Bancorp held 4,428 positions worth $74.9B, down 2% from $76.4B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
US Bancorp's Q1 2025 filing shows 282 new, 1,508 increased, 1,702 reduced and 242 closed positions. Its largest new stake was Capital Group Dividend Growers ETF: 70,824 shares worth $2.19M. The largest sale was Eli Lilly, an estimated $549M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.
- US Bancorp's largest Q1 2025 buy was Capital Group Dividend Growers ETF: 70,824 shares worth $2.19M.
- US Bancorp added most to Vanguard Total International Stock ETF in Q1 2025, an estimated $460M increase.
- US Bancorp's biggest Q1 2025 reduction was Eli Lilly, cutting an estimated $549M.
- US Bancorp fully exited Aspen Technology Inc in Q1 2025, selling an estimated $3.17M.
- US Bancorp's ten largest holdings make up 34% of its $74.9B portfolio in Q1 2025.
- US Bancorp opened 282 new positions and closed 242 in Q1 2025.
- US Bancorp's portfolio value fell 2% quarter-over-quarter to $74.9B.
Based on US Bancorp's 13F filing for Q1 2025, filed 8 May 2025.