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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 | |
|---|---|---|---|---|---|---|
3001
Compugen
CGEN
$217M
| $29.2K | ﹤0.01% |
+20,000
| New | +$39K |
|
3002
Karat Packaging
KRT
$829M
| $29.2K | ﹤0.01% |
1,097
-52
| -5% | -$1.55K |
|
3003
RUM Group Inc
RUM
$1.67B
| $29.1K | ﹤0.01% |
4,117
-248
| -6% | -$2.59K |
|
3004
Finward Bancorp
FNWD
$191M
| $29.1K | ﹤0.01% |
1,000
| – | – |
|
|
CSR
3005
Centerspace
CSR
$955M
| $28.9K | ﹤0.01% |
446
+43
| +11% | +$2.71K |
|
|
ETO
3006
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$491M
| $28.9K | ﹤0.01% |
1,175
+875
| +292% | +$22.3K |
|
|
HPP
3007
Hudson Pacific Properties
HPP
$758M
| $28.8K | ﹤0.01% |
1,396
+1,275
| +1,054% | +$26.7K |
|
3008
Dianthus Therapeutics
DNTH
$5.62B
| $28.8K | ﹤0.01% |
1,585
+1,510
| +2,013% | +$33.3K |
|
3009
Axogen
AXGN
$2.15B
| $28.7K | ﹤0.01% |
1,554
-287
| -16% | -$5.18K |
|
|
DFSV
3010
Dimensional US Small Cap Value ETF
DFSV
$8.25B
| $28.7K | ﹤0.01% |
1,021
-863
| -46% | -$26.1K |
|
|
HTO
3011
H2O America
HTO
$2.77B
| $28.7K | ﹤0.01% |
525
-300
| -36% | -$15.4K |
|
3012
Clearfield
CLFD
$421M
| $28.7K | ﹤0.01% |
966
+846
| +705% | +$28.3K |
|
3013
Donegal Group Class A
DGICA
$716M
| $28.7K | ﹤0.01% |
1,462
+413
| +39% | +$6.71K |
|
|
ORC
3014
Orchid Island Capital
ORC
$1.31B
| $28.7K | ﹤0.01% |
3,816
+3,504
| +1,123% | +$28.8K |
|
3015
ALPS Medical Breakthroughs ETF
SBIO
$200M
| $28.5K | ﹤0.01% |
1,000
| – | – |
|
3016
Entrada Therapeutics
TRDA
$227M
| $28.5K | ﹤0.01% |
3,151
+493
| +19% | +$6.14K |
|
|
AWP
3017
abrdn Global Premier Properties Fund
AWP
$379M
| $28.3K | ﹤0.01% |
+2,435
| New | +$28.7K |
|
|
SAGE
3018
DELISTED
Sage Therapeutics
SAGE
| $28.2K | ﹤0.01% |
3,544
-8,886
| -71% | -$65.1K |
|
3019
JetBlue
JBLU
$2.17B
| $28.2K | ﹤0.01% |
5,841
+823
| +16% | +$5.41K |
|
|
PINC
3020
DELISTED
Premier
PINC
| $28.1K | ﹤0.01% |
1,460
-2,370
| -62% | -$46.7K |
|
3021
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
| $28.1K | ﹤0.01% |
+416
| New | +$29.5K |
|
3022
JPMorgan Core Plus Bond ETF
JCPB
$14B
| $28K | ﹤0.01% |
596
-7,636
| -93% | -$355K |
|
3023
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
| $28K | ﹤0.01% |
200
-2,203
| -92% | -$328K |
|
3024
PUT
Johnson & Johnson
JNJ
$648B
| $28K | ﹤0.01% |
500
| – | – |
|
3025
Banco de Chile
BCH
$20.8B
| $27.9K | ﹤0.01% |
1,055
-4
| -0.4% | -$102 |
|
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.