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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 | |
|---|---|---|---|---|---|---|
276
Expeditors International
EXPD
$22.9B
| $26.3M | 0.04% |
218,329
+4,371
| +2% | +$503K |
|
277
Elevance Health
ELV
$81.9B
| $26M | 0.03% |
59,839
-1,524
| -2% | -$612K |
|
278
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
| $25.8M | 0.03% |
737,067
+1,165
| +0.2% | +$40.6K |
|
279
iShares Gold Trust
IAU
$63B
| $25.7M | 0.03% |
436,020
+66,314
| +18% | +$3.59M |
|
280
Valero Energy
VLO
$89.8B
| $25.7M | 0.03% |
194,221
-6,527
| -3% | -$866K |
|
281
FedEx
FDX
$74.5B
| $25.2M | 0.03% |
103,422
-13,496
| -12% | -$3.5M |
|
282
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.25B
| $25.2M | 0.03% |
1,159,235
-14,974
| -1% | -$322K |
|
283
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $24.8M | 0.03% |
210,210
-23,495
| -10% | -$2.74M |
|
284
American Electric Power
AEP
$73.7B
| $24.8M | 0.03% |
226,942
-1,272
| -0.6% | -$129K |
|
285
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $24.6M | 0.03% |
190,485
+2,734
| +1% | +$358K |
|
286
GE HealthCare
GEHC
$27.6B
| $24.5M | 0.03% |
303,864
+17,402
| +6% | +$1.5M |
|
287
Graco
GGG
$12.9B
| $24.5M | 0.03% |
293,211
+68,084
| +30% | +$5.76M |
|
288
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $24.3M | 0.03% |
99,122
+14,022
| +16% | +$3.65M |
|
|
IBDQ
289
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $23.9M | 0.03% |
949,089
-282,495
| -23% | -$7.09M |
|
290
Cummins
CMI
$91.7B
| $23.8M | 0.03% |
75,861
+623
| +0.8% | +$219K |
|
291
Xcel Energy
XEL
$51B
| $23.6M | 0.03% |
333,239
-9,931
| -3% | -$676K |
|
|
NVO
292
Novo Nordisk
NVO
$216B
| $23.5M | 0.03% |
338,470
+3,493
| +1% | +$288K |
|
293
Check Point Software Technologies
CHKP
$13.3B
| $23.3M | 0.03% |
102,298
-8,139
| -7% | -$1.72M |
|
294
Williams Companies
WMB
$90.5B
| $23M | 0.03% |
384,486
+5,847
| +2% | +$335K |
|
295
Enterprise Products Partners
EPD
$83.8B
| $23M | 0.03% |
672,717
-61,299
| -8% | -$2.04M |
|
296
Trane Technologies
TT
$106B
| $22.9M | 0.03% |
67,917
-5,194
| -7% | -$1.88M |
|
297
Workday
WDAY
$33.4B
| $22.9M | 0.03% |
97,884
+3,572
| +4% | +$912K |
|
298
Allstate
ALL
$66.9B
| $22.7M | 0.03% |
109,470
-3,761
| -3% | -$732K |
|
299
Vanguard Long-Term Bond ETF
BLV
$5.75B
| $22.5M | 0.03% |
318,987
+3,131
| +1% | +$217K |
|
300
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $22.3M | 0.03% |
481,620
+12,115
| +3% | +$554K |
|
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.