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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 | |
|---|---|---|---|---|---|---|
3276
Bausch Health
BHC
$1.67B
| $15.8K | ﹤0.01% |
2,449
+802
| +49% | +$5.76K |
|
|
PMT
3277
PennyMac Mortgage Investment
PMT
$839M
| $15.8K | ﹤0.01% |
1,079
+307
| +40% | +$4.21K |
|
|
SNRE
3278
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
| $15.7K | ﹤0.01% |
326
-222
| -41% | -$10.4K |
|
3279
Genesis Energy
GEL
$1.81B
| $15.7K | ﹤0.01% |
1,000
| – | – |
|
|
VRE
3280
DELISTED
Veris Residential
VRE
| $15.7K | ﹤0.01% |
925
+534
| +137% | +$8.63K |
|
3281
Ceco Environmental
CECO
$4.31B
| $15.6K | ﹤0.01% |
686
+179
| +35% | +$4.77K |
|
3282
iShares MSCI South Korea ETF
EWY
$22.5B
| $15.5K | ﹤0.01% |
288
+118
| +69% | +$6.54K |
|
3283
TripAdvisor
TRIP
$1.66B
| $15.5K | ﹤0.01% |
1,092
-27,043
| -96% | -$424K |
|
3284
Superior Group of Companies
SGC
$195M
| $15.4K | ﹤0.01% |
1,412
-982
| -41% | -$13.8K |
|
3285
National Vision
EYE
$1.66B
| $15.4K | ﹤0.01% |
1,207
+789
| +189% | +$9.32K |
|
3286
Acadia Realty Trust
AKR
$2.99B
| $15.4K | ﹤0.01% |
736
-21,580
| -97% | -$489K |
|
3287
American Vanguard Corp
AVD
$75.2M
| $15.4K | ﹤0.01% |
3,500
+500
| +17% | +$2.55K |
|
3288
Oportun Financial
OPRT
$262M
| $15.4K | ﹤0.01% |
2,798
-65
| -2% | -$358 |
|
3289
Amplitude
AMPL
$1.15B
| $15.3K | ﹤0.01% |
1,506
| – | – |
|
|
BRSL
3290
Brightstar Lottery PLC
BRSL
$1.93B
| $15.2K | ﹤0.01% |
936
-307
| -25% | -$5.3K |
|
3291
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
| $15.2K | ﹤0.01% |
532
-78
| -13% | -$2.19K |
|
3292
1st Source
SRCE
$2.09B
| $15.1K | ﹤0.01% |
253
+6
| +2% | +$370 |
|
3293
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$202M
| $15.1K | ﹤0.01% |
300
| – | – |
|
3294
Crescent Energy
CRGY
$3.46B
| $15.1K | ﹤0.01% |
1,339
-352
| -21% | -$4.85K |
|
|
TGI
3295
DELISTED
Triumph Group
TGI
| $15K | ﹤0.01% |
592
+72
| +14% | +$1.67K |
|
3296
Steven Madden
SHOO
$3.18B
| $14.9K | ﹤0.01% |
561
-778
| -58% | -$27.4K |
|
3297
ReNew
RNW
$2.2B
| $14.9K | ﹤0.01% |
2,525
+1,731
| +218% | +$11.2K |
|
3298
Under Armour
UAA
$3.02B
| $14.9K | ﹤0.01% |
2,379
-1,187
| -33% | -$8.84K |
|
3299
W&T Offshore
WTI
$492M
| $14.8K | ﹤0.01% |
9,551
-10,349
| -52% | -$17.1K |
|
3300
Zentalis Pharmaceuticals
ZNTL
$321M
| $14.8K | ﹤0.01% |
+9,299
| New | +$20.1K |
|
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.