We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2651
Sunrun
RUN
$2.3B
| $60.4K | ﹤0.01% |
10,307
+5,342
| +108% | +$44K |
|
2652
PGIM Ultra Short Bond ETF
PULS
$17.7B
| $60.4K | ﹤0.01% |
+1,214
| New | +$60.3K |
|
2653
Invesco Aerospace & Defense ETF
PPA
$8.39B
| $60.3K | ﹤0.01% |
517
-158
| -23% | -$18.6K |
|
2654
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
| $60.2K | ﹤0.01% |
2,284
-309
| -12% | -$8.09K |
|
2655
Hain Celestial
HAIN
$44.8M
| $60.2K | ﹤0.01% |
14,498
-3,983
| -22% | -$17.8K |
|
2656
Dorchester Minerals
DMLP
$1.3B
| $60.2K | ﹤0.01% |
2,000
| – | – |
|
|
DEA
2657
Easterly Government Properties
DEA
$1.17B
| $60K | ﹤0.01% |
2,265
+4
| +0.2% | +$110 |
|
2658
Fulton Financial
FULT
$4.73B
| $59.9K | ﹤0.01% |
3,314
+1
| +0% | +$19 |
|
2659
Grupo Aeroportuario Centro Norte
OMAB
$5.23B
| $59.8K | ﹤0.01% |
761
+155
| +26% | +$12K |
|
2660
Disc Medicine
IRON
$2.85B
| $59.7K | ﹤0.01% |
1,203
+27
| +2% | +$1.5K |
|
2661
Strawberry Fields REIT
STRW
$196M
| $59.5K | ﹤0.01% |
+5,000
| New | +$57.8K |
|
2662
OneSpan
OSPN
$572M
| $59.4K | ﹤0.01% |
3,894
-1,871
| -32% | -$33.3K |
|
2663
Douglas Dynamics
PLOW
$1.04B
| $59.4K | ﹤0.01% |
2,555
-497
| -16% | -$12.5K |
|
2664
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
| $59.2K | ﹤0.01% |
2,430
+841
| +53% | +$20.1K |
|
2665
Wave Life Sciences
WVE
$1.13B
| $59.2K | ﹤0.01% |
7,330
-200
| -3% | -$2.19K |
|
|
BDN
2666
Brandywine Realty Trust
BDN
$521M
| $59.2K | ﹤0.01% |
13,273
+7,624
| +135% | +$37.7K |
|
2667
Ziff Davis
ZD
$1.95B
| $58.9K | ﹤0.01% |
1,567
-1,194
| -43% | -$57.3K |
|
2668
Vital Farms
VITL
$592M
| $58.8K | ﹤0.01% |
1,929
+513
| +36% | +$18.5K |
|
2669
MGP Ingredients
MGPI
$400M
| $58.4K | ﹤0.01% |
1,989
-22
| -1% | -$736 |
|
2670
Liberty Energy
LBRT
$2.89B
| $58.4K | ﹤0.01% |
3,691
-668
| -15% | -$12K |
|
2671
Global X FinTech ETF
FINX
$173M
| $58.3K | ﹤0.01% |
2,115
-358
| -14% | -$11.1K |
|
2672
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $58.1K | ﹤0.01% |
1,330
-240
| -15% | -$10.3K |
|
2673
Legend Biotech
LEGN
$3.68B
| $58.1K | ﹤0.01% |
1,713
-3,099
| -64% | -$111K |
|
2674
Titan Machinery
TITN
$458M
| $58.1K | ﹤0.01% |
3,409
-452
| -12% | -$7.47K |
|
|
NXDR
2675
Nextdoor Holdings
NXDR
$877M
| $58K | ﹤0.01% |
37,900
+25,800
| +213% | +$57.6K |
|
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.