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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 | |
|---|---|---|---|---|---|---|
2551
OraSure Technologies
OSUR
$277M
| $71.9K | ﹤0.01% |
21,335
+1,902
| +10% | +$7K |
|
2552
Camping World
CWH
$399M
| $71.8K | ﹤0.01% |
+4,446
| New | +$90.8K |
|
2553
Capricor Therapeutics
CAPR
$380M
| $71.8K | ﹤0.01% |
7,568
+53
| +0.7% | +$736 |
|
|
PARAA
2554
DELISTED
Paramount Global Class A
PARAA
| $71.8K | ﹤0.01% |
3,156
+80
| +3% | +$1.81K |
|
|
ECHO
2555
EchoStar
ECHO
$24.9B
| $71.7K | ﹤0.01% |
2,803
-149
| -5% | -$4.05K |
|
2556
MasterCraft Boat Holdings
MCFT
$607M
| $71.7K | ﹤0.01% |
4,163
-1,131
| -21% | -$20.5K |
|
2557
Franklin High Yield Corporate ETF
FLHY
$1.21B
| $71.7K | ﹤0.01% |
3,008
| – | – |
|
|
BAND
2558
Bandwidth Inc
BAND
$1.67B
| $71.6K | ﹤0.01% |
5,463
+5,415
| +11,281% | +$88.6K |
|
|
AKRO
2559
DELISTED
Akero Therapeutics
AKRO
| $71.4K | ﹤0.01% |
1,765
+46
| +3% | +$1.95K |
|
2560
Third Coast Bancshares
TCBX
$726M
| $71.4K | ﹤0.01% |
2,140
| – | – |
|
2561
Petrobras Class A
PBR.A
$104B
| $71.1K | ﹤0.01% |
5,452
-11
| -0.2% | -$138 |
|
|
BRY
2562
DELISTED
Berry Corp
BRY
| $70.9K | ﹤0.01% |
+22,100
| New | +$90.6K |
|
2563
New Fortress Energy
NFE
$94.3M
| $70.9K | ﹤0.01% |
8,534
+3,838
| +82% | +$47.3K |
|
2564
Western Union
WU
$2.58B
| $70.9K | ﹤0.01% |
6,703
+184
| +3% | +$1.95K |
|
2565
Sotera Health
SHC
$5.06B
| $70.9K | ﹤0.01% |
6,081
-2,208
| -27% | -$28.4K |
|
2566
Vertex
VERX
$2.14B
| $70.9K | ﹤0.01% |
2,024
+948
| +88% | +$43.3K |
|
|
CLDT
2567
Chatham Lodging
CLDT
$638M
| $70.8K | ﹤0.01% |
9,928
-488
| -5% | -$4.04K |
|
2568
Edgewise Therapeutics
EWTX
$4.34B
| $70.7K | ﹤0.01% |
3,213
-96
| -3% | -$2.52K |
|
2569
Procept Biorobotics
PRCT
$1.03B
| $70.6K | ﹤0.01% |
1,212
-146
| -11% | -$9.97K |
|
2570
FIGS
FIGS
$1.73B
| $70.4K | ﹤0.01% |
+15,332
| New | +$81.4K |
|
2571
National Health Investors
NHI
$3.81B
| $70.2K | ﹤0.01% |
951
-46
| -5% | -$3.24K |
|
2572
Global E Online
GLBE
$6.53B
| $70.2K | ﹤0.01% |
1,968
-902
| -31% | -$44.3K |
|
2573
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
| $70K | ﹤0.01% |
1,425
+71
| +5% | +$3.48K |
|
2574
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
| $70K | ﹤0.01% |
1,250
-410
| -25% | -$24.1K |
|
2575
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
| $69.8K | ﹤0.01% |
1,135
+403
| +55% | +$24.4K |
|
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.