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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 | |
|---|---|---|---|---|---|---|
326
Best Buy
BBY
$18B
| $18.3M | 0.02% |
248,071
+1,200
| +0.5% | +$98.9K |
|
327
Hormel Foods
HRL
$13.9B
| $18.1M | 0.02% |
586,194
-40,166
| -6% | -$1.19M |
|
|
BNY
328
Bank of New York Mellon
BNY
$108B
| $18M | 0.02% |
214,543
-2,307
| -1% | -$194K |
|
329
Xylem
XYL
$28.5B
| $17.9M | 0.02% |
150,184
+32,406
| +28% | +$4.02M |
|
330
Donaldson
DCI
$10.8B
| $17.9M | 0.02% |
266,574
-2,282
| -0.8% | -$158K |
|
331
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $17.9M | 0.02% |
187,256
+19,494
| +12% | +$1.82M |
|
|
EXAS
332
DELISTED
Exact Sciences
EXAS
| $17.7M | 0.02% |
409,017
+273,602
| +202% | +$13.9M |
|
|
FITB
333
Fifth Third Bancorp
FITB
$52B
| $17.7M | 0.02% |
451,219
+15,031
| +3% | +$634K |
|
334
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$646M
| $17.7M | 0.02% |
699,282
-12,791
| -2% | -$323K |
|
335
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$579M
| $17.6M | 0.02% |
688,099
-23,251
| -3% | -$594K |
|
336
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
| $17.5M | 0.02% |
683,823
+96,351
| +16% | +$2.44M |
|
337
AstraZeneca
AZN
$263B
| $17.4M | 0.02% |
118,381
-1,236
| -1% | -$179K |
|
338
CMS Energy
CMS
$23.1B
| $17.3M | 0.02% |
230,981
-2,247
| -1% | -$157K |
|
339
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$655M
| $17.3M | 0.02% |
684,065
-19,738
| -3% | -$499K |
|
340
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
| $17.3M | 0.02% |
713,190
+24,699
| +4% | +$596K |
|
341
Old Republic International
ORI
$10.3B
| $17.2M | 0.02% |
438,850
-896
| -0.2% | -$32.9K |
|
342
Zoetis
ZTS
$31.6B
| $17.2M | 0.02% |
104,202
-33,175
| -24% | -$5.52M |
|
343
Enbridge
ENB
$124B
| $17M | 0.02% |
383,797
-15,637
| -4% | -$680K |
|
344
Sony
SONY
$123B
| $16.8M | 0.02% |
661,403
-408
| -0.1% | -$9.43K |
|
345
PayPal
PYPL
$49.5B
| $16.6M | 0.02% |
254,696
+1,007
| +0.4% | +$78.4K |
|
346
Electronic Arts
EA
$52.4B
| $16.6M | 0.02% |
114,830
-12,462
| -10% | -$1.68M |
|
|
TLN
347
Talen Energy Corp
TLN
$17.2B
| $16.3M | 0.02% |
81,690
+81,659
| +263,416% | +$17.7M |
|
348
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
| $16.2M | 0.02% |
650,177
+81,239
| +14% | +$2.01M |
|
349
Corteva
CTVA
$59.7B
| $16.2M | 0.02% |
257,278
-70,212
| -21% | -$4.34M |
|
|
IBMN
350
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
| $16.1M | 0.02% |
601,694
-74,952
| -11% | -$2M |
|
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.