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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 | |
|---|---|---|---|---|---|---|
2926
Banco Bradesco
BBD
$38.6B
| $34.3K | ﹤0.01% |
15,366
-5,555
| -27% | -$11.5K |
|
2927
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
| $34.2K | ﹤0.01% |
629
-202
| -24% | -$10.8K |
|
2928
American Century US Quality Growth ETF
QGRO
$1.96B
| $34.2K | ﹤0.01% |
+365
| New | +$37K |
|
|
GTY
2929
Getty Realty Corp
GTY
$2.13B
| $34.1K | ﹤0.01% |
1,093
+376
| +52% | +$11.5K |
|
2930
Nektar Therapeutics
NKTR
$2.36B
| $34.1K | ﹤0.01% |
3,339
+2,406
| +258% | +$31.4K |
|
2931
iShares Europe ETF
IEV
$1.65B
| $34K | ﹤0.01% |
585
-116
| -17% | -$6.59K |
|
2932
BlackRock MuniHoldings Fund
MHD
$602M
| $34K | ﹤0.01% |
2,900
-900
| -24% | -$10.8K |
|
2933
Akebia Therapeutics
AKBA
$333M
| $34K | ﹤0.01% |
17,705
+81
| +0.5% | +$165 |
|
2934
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.18B
| $33.9K | ﹤0.01% |
352
-261
| -43% | -$27.1K |
|
2935
SelectQuote
SLQT
$131M
| $33.8K | ﹤0.01% |
10,133
+44
| +0.4% | +$187 |
|
2936
BlackRock MuniHoldings California Quality Fund
MUC
$1B
| $33.7K | ﹤0.01% |
3,144
+2,841
| +938% | +$30.8K |
|
2937
VanEck Uranium + Nuclear Energy ETF
NLR
$3.83B
| $33.6K | ﹤0.01% |
459
+321
| +233% | +$26.9K |
|
2938
BlackRock MuniAssets Fund
MUA
$518M
| $33.6K | ﹤0.01% |
3,101
| – | – |
|
2939
iShares US Infrastructure ETF
IFRA
$4.58B
| $33.5K | ﹤0.01% |
744
-74,578
| -99% | -$3.48M |
|
2940
Janus International
JBI
$739M
| $33.5K | ﹤0.01% |
4,654
-947
| -17% | -$7.52K |
|
|
TBI
2941
Trueblue
TBI
$238M
| $33.4K | ﹤0.01% |
6,290
-6,424
| -51% | -$43.9K |
|
2942
ARK Blockchain & Fintech Innovation ETF
ARKF
$748M
| $33.3K | ﹤0.01% |
1,001
-163
| -14% | -$6.28K |
|
|
TDF
2943
Templeton Dragon Fund
TDF
$267M
| $33.3K | ﹤0.01% |
3,430
-170
| -5% | -$1.56K |
|
2944
QuantumScape Corp
QS
$3.14B
| $33K | ﹤0.01% |
7,922
-4,409
| -36% | -$21.8K |
|
2945
Telus
TU
$16.7B
| $32.9K | ﹤0.01% |
2,294
+123
| +6% | +$1.8K |
|
2946
CPI Card Group
PMTS
$241M
| $32.9K | ﹤0.01% |
+1,127
| New | +$33.5K |
|
2947
Praxis Precision Medicines
PRAX
$8.16B
| $32.8K | ﹤0.01% |
866
-102
| -11% | -$6.37K |
|
2948
AudioEye
AEYE
$77.1M
| $32.7K | ﹤0.01% |
2,950
+2,871
| +3,634% | +$43.4K |
|
2949
Kiniksa Pharmaceuticals
KNSA
$6.09B
| $32.7K | ﹤0.01% |
+1,473
| New | +$30.3K |
|
2950
iShares US Consumer Staples ETF
IYK
$1.44B
| $32.6K | ﹤0.01% |
456
-245
| -35% | -$16.6K |
|
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.