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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 | |
|---|---|---|---|---|---|---|
301
Aflac
AFL
$63.9B
| $22M | 0.03% |
197,909
-5,074
| -2% | -$538K |
|
302
Marriott International
MAR
$98.7B
| $21.7M | 0.03% |
91,111
+351
| +0.4% | +$95.4K |
|
303
Intercontinental Exchange
ICE
$82.4B
| $21.4M | 0.03% |
124,036
-35,965
| -22% | -$5.89M |
|
304
Microchip Technology
MCHP
$42.8B
| $21.4M | 0.03% |
441,937
-21,722
| -5% | -$1.21M |
|
305
iShares Russell 2500 ETF
SMMD
$3.58B
| $21.3M | 0.03% |
340,315
-12,613
| -4% | -$850K |
|
306
Blackstone
BX
$104B
| $21M | 0.03% |
150,468
-3,961
| -3% | -$643K |
|
307
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $21M | 0.03% |
257,394
-4,506
| -2% | -$360K |
|
308
Fortinet
FTNT
$112B
| $20.9M | 0.03% |
216,746
-378
| -0.2% | -$38.3K |
|
309
iShares S&P 100 ETF
OEF
$19.8B
| $20.7M | 0.03% |
76,414
+33,330
| +77% | +$9.57M |
|
310
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $20.3M | 0.03% |
260,766
+15,399
| +6% | +$1.15M |
|
311
Clorox
CLX
$11.6B
| $20.2M | 0.03% |
136,931
+10,266
| +8% | +$1.57M |
|
312
Sea Limited
SE
$61.2B
| $20M | 0.03% |
153,565
+20,543
| +15% | +$2.55M |
|
313
Rockwell Automation
ROK
$51.4B
| $19.9M | 0.03% |
76,942
-4,214
| -5% | -$1.17M |
|
314
Otis Worldwide
OTIS
$27.4B
| $19.6M | 0.03% |
189,911
-16,742
| -8% | -$1.64M |
|
315
Sysco
SYY
$39.7B
| $19.5M | 0.03% |
260,408
-5,724
| -2% | -$420K |
|
316
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
| $19.4M | 0.03% |
330,792
+2,315
| +0.7% | +$141K |
|
317
DuPont de Nemours
DD
$18.6B
| $19.4M | 0.03% |
206,545
-2,409
| -1% | -$235K |
|
|
XYZ
318
Block Inc
XYZ
$45.9B
| $19.2M | 0.03% |
352,822
+295,083
| +511% | +$22M |
|
319
BP
BP
$113B
| $19M | 0.03% |
563,691
-49,294
| -8% | -$1.61M |
|
320
PPG Industries
PPG
$25.9B
| $19M | 0.03% |
174,093
-8,568
| -5% | -$988K |
|
321
Dover
DOV
$27.2B
| $19M | 0.03% |
108,314
-1,476
| -1% | -$284K |
|
322
Albemarle
ALB
$13.5B
| $18.6M | 0.02% |
257,872
-242,819
| -48% | -$19.8M |
|
323
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
| $18.6M | 0.02% |
741,366
-14,279
| -2% | -$391K |
|
324
Weyerhaeuser
WY
$17.3B
| $18.5M | 0.02% |
631,599
-17,123
| -3% | -$510K |
|
325
Corning
GLW
$126B
| $18.4M | 0.02% |
400,837
-23,922
| -6% | -$1.18M |
|
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.