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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 | |
|---|---|---|---|---|---|---|
376
Cencora
COR
$60.3B
| $14.2M | 0.02% |
50,990
-1,287
| -2% | -$323K |
|
377
iShares Bitcoin Trust
IBIT
$47.2B
| $13.8M | 0.02% |
294,029
+36,747
| +14% | +$1.95M |
|
378
ICICI Bank
IBN
$106B
| $13.7M | 0.02% |
436,216
-7,318
| -2% | -$212K |
|
379
Vanguard Mega Cap Growth ETF
MGK
$31.9B
| $13.7M | 0.02% |
221,665
-5,380
| -2% | -$363K |
|
380
Arista Networks
ANET
$219B
| $13.5M | 0.02% |
174,831
+5,741
| +3% | +$582K |
|
381
lululemon athletica
LULU
$13B
| $13.5M | 0.02% |
47,839
-25,566
| -35% | -$9.38M |
|
382
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$555M
| $13.4M | 0.02% |
266,142
-62,415
| -19% | -$3.34M |
|
383
CVS Health
CVS
$137B
| $13.3M | 0.02% |
196,389
-13,040
| -6% | -$780K |
|
384
Verisk Analytics
VRSK
$26.4B
| $13.2M | 0.02% |
44,242
-542
| -1% | -$156K |
|
385
Vanguard Mega Cap Value ETF
MGV
$13.2B
| $13.2M | 0.02% |
102,007
-5,661
| -5% | -$732K |
|
386
TE Connectivity
TEL
$58.8B
| $13M | 0.02% |
92,339
+4,016
| +5% | +$594K |
|
387
Autodesk
ADSK
$44.3B
| $12.9M | 0.02% |
49,097
-500
| -1% | -$142K |
|
388
Aon
AON
$77.3B
| $12.8M | 0.02% |
32,069
+578
| +2% | +$222K |
|
389
First Trust Value Line Dividend Fund
FVD
$8.29B
| $12.8M | 0.02% |
286,054
+5,467
| +2% | +$243K |
|
390
Broadridge
BR
$17.2B
| $12.7M | 0.02% |
52,495
-2,946
| -5% | -$693K |
|
391
United Rentals
URI
$71.1B
| $12.5M | 0.02% |
19,913
-1,408
| -7% | -$968K |
|
392
Align Technology
ALGN
$12B
| $12.4M | 0.02% |
77,889
-5,407
| -6% | -$1.06M |
|
393
Dow Inc
DOW
$21.6B
| $12.3M | 0.02% |
350,799
-33,174
| -9% | -$1.27M |
|
394
RELX
RELX
$60.1B
| $12.2M | 0.02% |
242,369
-18,641
| -7% | -$912K |
|
395
Pentair
PNR
$10.2B
| $12M | 0.02% |
137,399
-219
| -0.2% | -$20.9K |
|
396
Moody's
MCO
$81.7B
| $11.9M | 0.02% |
25,477
+3,356
| +15% | +$1.62M |
|
397
Alcon
ALC
$33.1B
| $11.8M | 0.02% |
123,807
-13,634
| -10% | -$1.22M |
|
398
AutoZone
AZO
$48.3B
| $11.7M | 0.02% |
3,062
+33
| +1% | +$114K |
|
399
Brown & Brown
BRO
$22.9B
| $11.6M | 0.02% |
93,057
+62,940
| +209% | +$7.03M |
|
400
Tyler Technologies
TYL
$12.2B
| $11.5M | 0.02% |
19,823
+1,925
| +11% | +$1.14M |
|
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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.