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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 | |
|---|---|---|---|---|---|---|
351
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $16M | 0.02% |
314,216
+33,862
| +12% | +$1.73M |
|
352
Yum! Brands
YUM
$41B
| $16M | 0.02% |
101,444
-4,897
| -5% | -$705K |
|
353
Becton Dickinson
BDX
$43.1B
| $15.9M | 0.02% |
69,375
-8,744
| -11% | -$2.03M |
|
|
ECG
354
Everus Construction Group
ECG
$6.63B
| $15.8M | 0.02% |
426,817
-4,087
| -0.9% | -$220K |
|
355
Prudential Financial
PRU
$41.7B
| $15.7M | 0.02% |
140,625
-10,053
| -7% | -$1.15M |
|
356
Fortive
FTV
$19B
| $15.7M | 0.02% |
284,496
-20,548
| -7% | -$1.21M |
|
357
iShares US Technology ETF
IYW
$23.7B
| $15.7M | 0.02% |
111,638
-791
| -0.7% | -$123K |
|
358
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
| $15.7M | 0.02% |
136,272
-27,276
| -17% | -$3.31M |
|
359
Vertex Pharmaceuticals
VRTX
$121B
| $15.6M | 0.02% |
32,259
+1,916
| +6% | +$893K |
|
360
Hartford Financial Services
HIG
$38.5B
| $15.6M | 0.02% |
126,352
-1,208
| -0.9% | -$139K |
|
361
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.01B
| $15.6M | 0.02% |
675,095
+4,428
| +0.7% | +$102K |
|
362
Rollins
ROL
$18.6B
| $15.6M | 0.02% |
288,062
-657
| -0.2% | -$33K |
|
363
Truist Financial
TFC
$63.2B
| $15.4M | 0.02% |
375,145
-31,107
| -8% | -$1.39M |
|
364
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $15.3M | 0.02% |
75,532
-511
| -0.7% | -$109K |
|
365
Axsome Therapeutics
AXSM
$12.4B
| $15.2M | 0.02% |
130,295
-724
| -0.6% | -$82.5K |
|
366
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
| $15.1M | 0.02% |
598,608
+6,228
| +1% | +$156K |
|
367
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $14.9M | 0.02% |
493,849
-547
| -0.1% | -$16.4K |
|
368
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
| $14.7M | 0.02% |
607,996
+67,870
| +13% | +$1.63M |
|
369
Airbnb
ABNB
$83.7B
| $14.7M | 0.02% |
122,680
-17,272
| -12% | -$2.31M |
|
370
American International
AIG
$41.9B
| $14.6M | 0.02% |
167,685
-12,272
| -7% | -$954K |
|
371
Public Storage
PSA
$60.2B
| $14.6M | 0.02% |
48,639
-537
| -1% | -$161K |
|
372
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.48B
| $14.5M | 0.02% |
700,018
+76,847
| +12% | +$1.58M |
|
373
D.R. Horton
DHI
$41B
| $14.5M | 0.02% |
114,031
-11,747
| -9% | -$1.58M |
|
374
Energy Transfer Partners
ET
$70.1B
| $14.4M | 0.02% |
772,821
+279,714
| +57% | +$5.45M |
|
375
BlackRock Flexible Income ETF
BINC
$16B
| $14.2M | 0.02% |
271,982
+2,194
| +0.8% | +$115K |
|
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.