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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 | |
|---|---|---|---|---|---|---|
|
VRNT
3326
DELISTED
Verint Systems
VRNT
| $13.7K | ﹤0.01% |
770
-990
| -56% | -$23.7K |
|
|
BELFB
3327
Bel Fuse Inc Class B
BELFB
$3.74B
| $13.7K | ﹤0.01% |
183
+24
| +15% | +$1.92K |
|
3328
Energy Fuels
UUUU
$2.91B
| $13.7K | ﹤0.01% |
3,669
+898
| +32% | +$4.3K |
|
3329
Dyne Therapeutics
DYN
$4.31B
| $13.7K | ﹤0.01% |
1,308
-301
| -19% | -$4.31K |
|
|
MESO
3330
Mesoblast
MESO
$1.89B
| $13.6K | ﹤0.01% |
1,088
+146
| +15% | +$2.4K |
|
3331
Greenlight Captial
GLRE
$568M
| $13.6K | ﹤0.01% |
+1,000
| New | +$13.6K |
|
3332
Ryanair
RYAAY
$29.9B
| $13.5K | ﹤0.01% |
318
+99
| +45% | +$4.52K |
|
3333
ClearBridge Large Cap Growth Select ETF
LRGE
$370M
| $13.4K | ﹤0.01% |
192
| – | – |
|
3334
Banco Santander Chile
BSAC
$16.2B
| $13.4K | ﹤0.01% |
588
| – | – |
|
|
ZTR
3335
Virtus Total Return Fund
ZTR
$339M
| $13.4K | ﹤0.01% |
2,243
-700
| -24% | -$4.12K |
|
3336
Harmonic Inc
HLIT
$1.23B
| $13.3K | ﹤0.01% |
1,388
+420
| +43% | +$4.63K |
|
3337
Magnite
MGNI
$2.74B
| $13.3K | ﹤0.01% |
1,166
+815
| +232% | +$13K |
|
|
DHIL
3338
DELISTED
Diamond Hill
DHIL
| $13.3K | ﹤0.01% |
93
+43
| +86% | +$6.36K |
|
3339
Nature's Sunshine
NATR
$368M
| $13.3K | ﹤0.01% |
+1,056
| New | +$14.8K |
|
3340
Hackett Group
HCKT
$255M
| $13.2K | ﹤0.01% |
453
+6
| +1% | +$180 |
|
3341
Sweetgreen
SG
$733M
| $13.2K | ﹤0.01% |
529
-6,357
| -92% | -$175K |
|
3342
Cimpress
CMPR
$2.39B
| $13.2K | ﹤0.01% |
292
+66
| +29% | +$3.71K |
|
|
SERV
3343
Serve Robotics
SERV
$410M
| $13.2K | ﹤0.01% |
+2,291
| New | +$30.1K |
|
3344
Dime Commercial Bancshares
DCOM
$1.77B
| $13.1K | ﹤0.01% |
471
| – | – |
|
3345
NewAmsterdam Pharma
NAMS
$3.55B
| $13.1K | ﹤0.01% |
641
-2,163
| -77% | -$48.1K |
|
3346
Manitowoc
MTW
$522M
| $13K | ﹤0.01% |
1,517
-1,106
| -42% | -$10.8K |
|
3347
Establishment Labs
ESTA
$2.71B
| $13K | ﹤0.01% |
+319
| New | +$11.9K |
|
3348
Beam Therapeutics
BEAM
$2.63B
| $12.8K | ﹤0.01% |
656
+348
| +113% | +$9.12K |
|
3349
AST SpaceMobile
ASTS
$17.4B
| $12.8K | ﹤0.01% |
563
+216
| +62% | +$5.53K |
|
|
JOF
3350
Japan Smaller Capitalization Fund
JOF
$323M
| $12.8K | ﹤0.01% |
1,525
-475
| -24% | -$3.78K |
|
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.