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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 | |
|---|---|---|---|---|---|---|
2626
Covenant Logistics
CVLG
$1.09B
| $63K | ﹤0.01% |
2,839
+2,751
| +3,126% | +$70.9K |
|
2627
PUT
Emerson Electric
EMR
$85B
| $62.9K | ﹤0.01% |
+128
| New | +$15.4K |
|
2628
Core Scientific
CORZ
$6.6B
| $62.9K | ﹤0.01% |
8,682
+1,663
| +24% | +$18.9K |
|
2629
Franklin Covey
FC
$248M
| $62.8K | ﹤0.01% |
+2,272
| New | +$75.2K |
|
2630
Liberty Live Group Series A
LLYVA
$9.15B
| $62.2K | ﹤0.01% |
925
+103
| +13% | +$7.18K |
|
2631
Syndax Pharmaceuticals
SNDX
$1.74B
| $62.1K | ﹤0.01% |
5,055
-300
| -6% | -$4.23K |
|
2632
Sterling Infrastructure
STRL
$16.5B
| $61.8K | ﹤0.01% |
546
+2
| +0.4% | +$282 |
|
2633
Cognyte Software
CGNT
$657M
| $61.8K | ﹤0.01% |
7,919
-4,574
| -37% | -$41.7K |
|
2634
Cohen & Steers Select Preferred & Income Fund
PSF
$234M
| $61.7K | ﹤0.01% |
3,089
| – | – |
|
|
MMU
2635
Western Asset Managed Municipals Fund
MMU
$549M
| $61.7K | ﹤0.01% |
6,000
| – | – |
|
2636
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.55B
| $61.6K | ﹤0.01% |
3,029
| – | – |
|
2637
Independent Bank Corp
IBCP
$797M
| $61.4K | ﹤0.01% |
1,995
+1,544
| +342% | +$52K |
|
2638
Rogers Communications
RCI
$18.8B
| $61.3K | ﹤0.01% |
2,295
-129
| -5% | -$3.64K |
|
|
JBGS
2639
JBG SMITH
JBGS
$837M
| $61K | ﹤0.01% |
3,787
+2,093
| +124% | +$31.8K |
|
2640
Landmark Bancorp
LARK
$195M
| $61K | ﹤0.01% |
2,351
-525
| -18% | -$12.3K |
|
|
HONE
2641
DELISTED
HarborOne Bancorp
HONE
| $61K | ﹤0.01% |
5,880
| – | – |
|
2642
First Trust Financials AlphaDEX Fund
FXO
$1.15B
| $61K | ﹤0.01% |
1,150
-206
| -15% | -$11.3K |
|
2643
Global Ship Lease
GSL
$1.57B
| $60.8K | ﹤0.01% |
2,659
-612
| -19% | -$13.7K |
|
2644
Kosmos Energy
KOS
$1.39B
| $60.7K | ﹤0.01% |
26,632
-467,987
| -95% | -$1.38M |
|
2645
Lazard
LAZ
$4.21B
| $60.7K | ﹤0.01% |
1,401
-850
| -38% | -$42.3K |
|
|
HQH
2646
abrdn Healthcare Investors
HQH
$1.25B
| $60.6K | ﹤0.01% |
3,733
+2,458
| +193% | +$42.2K |
|
2647
First Trust Long/Short Equity ETF
FTLS
$2.46B
| $60.6K | ﹤0.01% |
946
| – | – |
|
2648
Broadstone Net Lease
BNL
$4.3B
| $60.6K | ﹤0.01% |
3,555
-386
| -10% | -$6.26K |
|
2649
PTC Therapeutics
PTCT
$6.25B
| $60.5K | ﹤0.01% |
1,188
-6,049
| -84% | -$302K |
|
2650
Johnson Outdoors
JOUT
$500M
| $60.5K | ﹤0.01% |
2,434
-1,043
| -30% | -$30.4K |
|
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.