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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 | |
|---|---|---|---|---|---|---|
251
Paychex
PAYX
$40.4B
| $32M | 0.04% |
207,206
-9,521
| -4% | -$1.4M |
|
252
Lam Research
LRCX
$382B
| $31.8M | 0.04% |
437,832
+1,803
| +0.4% | +$142K |
|
253
T-Mobile US
TMUS
$193B
| $31.5M | 0.04% |
118,139
+944
| +0.8% | +$233K |
|
254
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
| $31.3M | 0.04% |
641,021
+1,088
| +0.2% | +$55.9K |
|
255
Spotify
SPOT
$99.2B
| $30.9M | 0.04% |
56,168
-4,067
| -7% | -$2.27M |
|
256
Phillips 66
PSX
$82.9B
| $30.6M | 0.04% |
247,674
-3,301
| -1% | -$407K |
|
257
Darden Restaurants
DRI
$22.5B
| $30.5M | 0.04% |
146,680
+220
| +0.2% | +$42.5K |
|
258
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
| $29.9M | 0.04% |
1,171,643
+17,834
| +2% | +$450K |
|
259
DraftKings
DKNG
$11.4B
| $29.8M | 0.04% |
898,500
-60,162
| -6% | -$2.47M |
|
260
General Dynamics
GD
$105B
| $29.7M | 0.04% |
108,985
+909
| +0.8% | +$236K |
|
261
EOG Resources
EOG
$78B
| $29.7M | 0.04% |
231,601
-8,850
| -4% | -$1.14M |
|
262
SPDR Gold MiniShares Trust
GLDM
$27.5B
| $29.5M | 0.04% |
476,160
+172,029
| +57% | +$9.77M |
|
263
GE Vernova
GEV
$270B
| $29.4M | 0.04% |
96,452
+3,235
| +3% | +$1.13M |
|
264
Alerian MLP ETF
AMLP
$13B
| $29.4M | 0.04% |
565,681
+217,939
| +63% | +$11.2M |
|
265
MDU Resources
MDU
$4.44B
| $29.3M | 0.04% |
1,730,289
-673
| -0% | -$11.6K |
|
266
CrowdStrike
CRWD
$187B
| $29.1M | 0.04% |
330,332
+18,452
| +6% | +$1.76M |
|
267
Digital Realty Trust
DLR
$73.7B
| $28.9M | 0.04% |
201,887
+1,556
| +0.8% | +$253K |
|
268
CSX Corp
CSX
$98.6B
| $28.6M | 0.04% |
970,380
-22,313
| -2% | -$709K |
|
269
Arthur J. Gallagher & Co
AJG
$63.7B
| $28.5M | 0.04% |
82,428
-8,087
| -9% | -$2.55M |
|
270
iShares Russell 3000 ETF
IWV
$19.5B
| $27.9M | 0.04% |
87,750
-1,759
| -2% | -$590K |
|
271
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $27.5M | 0.04% |
209,489
-6,544
| -3% | -$884K |
|
272
Novartis
NVS
$295B
| $27.4M | 0.04% |
245,730
-2,810
| -1% | -$299K |
|
273
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $27.2M | 0.04% |
146,003
+8,671
| +6% | +$1.71M |
|
274
Texas Pacific Land
TPL
$28.9B
| $26.7M | 0.04% |
60,357
-264
| -0.4% | -$118K |
|
275
Shell
SHEL
$245B
| $26.3M | 0.04% |
359,282
-7,957
| -2% | -$536K |
|
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.