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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 | |
|---|---|---|---|---|---|---|
|
NXRT
2751
NexPoint Residential Trust
NXRT
$686M
| $49.8K | ﹤0.01% |
1,261
-277
| -18% | -$11K |
|
2752
Invesco S&P 500 Revenue ETF
RWL
$9.67B
| $49.7K | ﹤0.01% |
500
-16
| -3% | -$1.62K |
|
2753
Rigetti Computing
RGTI
$4.83B
| $49.5K | ﹤0.01% |
6,248
+1,420
| +29% | +$15.7K |
|
2754
Brink's
BCO
$4.87B
| $49.5K | ﹤0.01% |
574
-100
| -15% | -$9.07K |
|
2755
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
| $49.5K | ﹤0.01% |
4,400
+1,523
| +53% | +$17.3K |
|
2756
Rayonier Advanced Materials
RYAM
$591M
| $49.5K | ﹤0.01% |
8,600
| – | – |
|
2757
iShares MSCI Taiwan ETF
EWT
$9.59B
| $49.2K | ﹤0.01% |
1,037
-10
| -1% | -$514 |
|
2758
BioLife Solutions
BLFS
$1.56B
| $49.2K | ﹤0.01% |
2,155
+1,528
| +244% | +$40.2K |
|
|
REVG
2759
DELISTED
REV Group
REVG
| $49.1K | ﹤0.01% |
1,554
-2,256
| -59% | -$73.1K |
|
2760
Ascendis Pharma A/S
ASND
$16.7B
| $49.1K | ﹤0.01% |
315
-46
| -13% | -$6.57K |
|
2761
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.15B
| $49K | ﹤0.01% |
2,055
| – | – |
|
2762
Hingham Institution for Saving
HIFS
$634M
| $49K | ﹤0.01% |
206
-12
| -6% | -$3.01K |
|
2763
iShares MSCI United Kingdom ETF
EWU
$4.09B
| $49K | ﹤0.01% |
1,307
| – | – |
|
2764
Evolent Health
EVH
$421M
| $48.8K | ﹤0.01% |
5,153
+3,835
| +291% | +$38.7K |
|
2765
Hertz
HTZ
$556M
| $48.7K | ﹤0.01% |
12,371
+136
| +1% | +$546 |
|
|
PGRE
2766
DELISTED
Paramount Group
PGRE
| $48.5K | ﹤0.01% |
11,289
-3,367
| -23% | -$15.2K |
|
2767
Codexis
CDXS
$136M
| $48.3K | ﹤0.01% |
17,960
+17,800
| +11,125% | +$69K |
|
2768
International Bancshares
IBOC
$4.83B
| $48.3K | ﹤0.01% |
766
+108
| +16% | +$6.98K |
|
2769
Axcelis
ACLS
$3.69B
| $48.1K | ﹤0.01% |
968
+134
| +16% | +$8.47K |
|
|
MLNK
2770
DELISTED
MeridianLink
MLNK
| $48K | ﹤0.01% |
2,592
-2,420
| -48% | -$46.7K |
|
2771
Republic Bancorp
RBCAA
$1.97B
| $47.9K | ﹤0.01% |
750
+560
| +295% | +$37.1K |
|
2772
Lennar Class B
LEN.B
$20.7B
| $47.5K | ﹤0.01% |
435
-25
| -5% | -$2.98K |
|
2773
Anavex Life Sciences
AVXL
$238M
| $47.4K | ﹤0.01% |
5,525
-147
| -3% | -$1.39K |
|
2774
NETSCOUT
NTCT
$2.89B
| $47.4K | ﹤0.01% |
2,256
-1,766
| -44% | -$39.7K |
|
|
AMPS
2775
DELISTED
Altus Power
AMPS
| $47.2K | ﹤0.01% |
9,526
-72
| -0.8% | -$327 |
|
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.