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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 | |
|---|---|---|---|---|---|---|
|
RDFN
2576
DELISTED
Redfin
RDFN
| $69.6K | ﹤0.01% |
7,560
+2,038
| +37% | +$17.4K |
|
2577
Iris Energy
IREN
$12.1B
| $69.2K | ﹤0.01% |
+11,360
| New | +$111K |
|
2578
AMC Global Media
AMCX
$451M
| $69.1K | ﹤0.01% |
10,045
+9,754
| +3,352% | +$81.6K |
|
2579
RH
RH
$3.36B
| $68.9K | ﹤0.01% |
294
+11
| +4% | +$3.81K |
|
2580
Global Industrial
GIC
$1.39B
| $68.7K | ﹤0.01% |
3,068
+2,777
| +954% | +$66.3K |
|
|
IFLN
2581
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
| $68.7K | ﹤0.01% |
3,804
+10
| +0.3% | +$182 |
|
2582
Hamilton Insurance Group
HG
$3.7B
| $68.7K | ﹤0.01% |
3,313
-6,950
| -68% | -$136K |
|
2583
Korea Electric Power
KEP
$14.9B
| $68.7K | ﹤0.01% |
9,266
-4,354
| -32% | -$32.1K |
|
2584
Invesco S&P MidCap 400 Pure Value ETF
RFV
$336M
| $68.5K | ﹤0.01% |
600
| – | – |
|
2585
Chemours
CC
$2.57B
| $68.4K | ﹤0.01% |
5,055
+27
| +0.5% | +$448 |
|
2586
Weis Markets
WMK
$1.9B
| $68.3K | ﹤0.01% |
887
-76
| -8% | -$5.46K |
|
2587
TaskUs
TASK
$568M
| $68.2K | ﹤0.01% |
5,001
| – | – |
|
2588
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
| $67.9K | ﹤0.01% |
3,050
| – | – |
|
2589
GDS Holdings
GDS
$6.14B
| $67.7K | ﹤0.01% |
2,672
| – | – |
|
2590
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
| $67.7K | ﹤0.01% |
5,465
-9,402
| -63% | -$118K |
|
2591
Veeco
VECO
$2.79B
| $67.6K | ﹤0.01% |
3,366
+847
| +34% | +$20.3K |
|
2592
Cooper-Standard Automotive
CPS
$526M
| $67.4K | ﹤0.01% |
4,400
+2,046
| +87% | +$30.6K |
|
|
KIO
2593
KKR Income Opportunities Fund
KIO
$448M
| $67.3K | ﹤0.01% |
5,476
+3,981
| +266% | +$50.6K |
|
2594
Frontier Group Holdings
ULCC
$1.43B
| $67.1K | ﹤0.01% |
15,469
+386
| +3% | +$2.87K |
|
2595
Varex Imaging
VREX
$469M
| $67.1K | ﹤0.01% |
5,784
-1,602
| -22% | -$21.2K |
|
|
DX
2596
Dynex Capital
DX
$3.19B
| $66.8K | ﹤0.01% |
5,134
+1,338
| +35% | +$17.9K |
|
2597
Ducommun
DCO
$2.68B
| $66.8K | ﹤0.01% |
1,151
-176
| -13% | -$11.1K |
|
2598
Viasat
VSAT
$10.2B
| $66.3K | ﹤0.01% |
6,367
+2,019
| +46% | +$19.5K |
|
2599
Riot Platforms
RIOT
$8.03B
| $66.2K | ﹤0.01% |
9,294
+7,372
| +384% | +$76.4K |
|
|
SHYF
2600
DELISTED
The Shyft Group
SHYF
| $66K | ﹤0.01% |
8,162
-1,864
| -19% | -$20K |
|
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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.