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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 | |
|---|---|---|---|---|---|---|
|
QXO
3126
QXO Inc
QXO
$14.7B
| $21.8K | ﹤0.01% |
+1,611
| New | +$21.9K |
|
3127
Cricut
CRCT
$940M
| $21.8K | ﹤0.01% |
+4,235
| New | +$23.6K |
|
|
OPRA
3128
Opera Ltd
OPRA
$1.69B
| $21.7K | ﹤0.01% |
1,364
| – | – |
|
|
SARO
3129
StandardAero Inc
SARO
$9.82B
| $21.7K | ﹤0.01% |
+815
| New | +$21.7K |
|
3130
Champion Homes
SKY
$4.52B
| $21.7K | ﹤0.01% |
229
-8,888
| -97% | -$853K |
|
3131
Ecopetrol
EC
$32.5B
| $21.6K | ﹤0.01% |
2,069
| – | – |
|
|
FARM
3132
DELISTED
Farmer Brothers
FARM
| $21.5K | ﹤0.01% |
9,698
| – | – |
|
3133
SunCoke Energy
SXC
$765M
| $21.5K | ﹤0.01% |
2,337
| – | – |
|
3134
Clarivate
CLVT
$1.36B
| $21.3K | ﹤0.01% |
5,423
+183
| +3% | +$867 |
|
3135
Pacer Trendpilot 100 ETF
PTNQ
$1.19B
| $21.3K | ﹤0.01% |
300
-101
| -25% | -$7.48K |
|
3136
iShares MSCI Australia ETF
EWA
$1.37B
| $21.2K | ﹤0.01% |
905
| – | – |
|
3137
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.44B
| $21.2K | ﹤0.01% |
1,000
| – | – |
|
|
SA
3138
Seabridge Gold
SA
$2.82B
| $21.2K | ﹤0.01% |
1,813
-590
| -25% | -$7K |
|
3139
Nabors Industries
NBR
$1.16B
| $21.1K | ﹤0.01% |
507
-213
| -30% | -$10.8K |
|
3140
Brookfield Renewable
BEP
$9.74B
| $21.1K | ﹤0.01% |
950
-1
| -0.1% | -$22 |
|
3141
Alpha and Omega Semiconductor
AOSL
$922M
| $21K | ﹤0.01% |
845
-2,549
| -75% | -$85.3K |
|
3142
Rackspace Technology
RXT
$980M
| $21K | ﹤0.01% |
12,408
+6,500
| +110% | +$15.5K |
|
3143
PACS Group
PACS
$7.45B
| $20.9K | ﹤0.01% |
1,863
+211
| +13% | +$2.77K |
|
3144
TriplePoint Venture Growth BDC
TPVG
$182M
| $20.9K | ﹤0.01% |
3,000
-2,426
| -45% | -$18.5K |
|
3145
Mistras Group
MG
$495M
| $20.9K | ﹤0.01% |
1,976
| – | – |
|
3146
ARK Web x.0 ETF
ARKW
$1.65B
| $20.8K | ﹤0.01% |
220
+120
| +120% | +$13.2K |
|
3147
Inter&Co
INTR
$2.45B
| $20.8K | ﹤0.01% |
3,795
-2,175
| -36% | -$11.3K |
|
|
ELVA
3148
Electrovaya
ELVA
$416M
| $20.8K | ﹤0.01% |
+8,990
| New | +$22.2K |
|
3149
Nelnet
NNI
$4.81B
| $20.7K | ﹤0.01% |
187
-1
| -0.5% | -$112 |
|
3150
State Street SPDR S&P International Dividend ETF
DWX
$523M
| $20.7K | ﹤0.01% |
540
-1,139
| -68% | -$41.6K |
|
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.