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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 | |
|---|---|---|---|---|---|---|
|
WCN
401
Waste Connections
WCN
$42.8B
| $11.5M | 0.02% |
58,695
-475
| -0.8% | -$87.9K |
|
402
Constellation Energy
CEG
$98B
| $11.4M | 0.02% |
56,450
+8,895
| +19% | +$2.38M |
|
403
Valmont Industries
VMI
$9.44B
| $11.3M | 0.02% |
39,665
-19,114
| -33% | -$6.23M |
|
404
Snap-on
SNA
$20.9B
| $11.2M | 0.02% |
33,272
-556
| -2% | -$189K |
|
405
Sempra
SRE
$60.8B
| $11.1M | 0.01% |
155,015
-5,827
| -4% | -$454K |
|
406
CBRE Group
CBRE
$40.8B
| $11M | 0.01% |
84,438
-4,183
| -5% | -$568K |
|
407
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
| $11M | 0.01% |
254,194
+64,621
| +34% | +$2.77M |
|
408
BHP
BHP
$213B
| $11M | 0.01% |
225,916
-3,271
| -1% | -$163K |
|
409
Capital One
COF
$124B
| $10.9M | 0.01% |
60,987
-543
| -0.9% | -$103K |
|
410
Raymond James Financial
RJF
$32.5B
| $10.9M | 0.01% |
78,576
-2,307
| -3% | -$358K |
|
411
Constellation Brands
STZ
$22.2B
| $10.9M | 0.01% |
59,189
-11,239
| -16% | -$2.04M |
|
412
Ross Stores
ROST
$76.6B
| $10.8M | 0.01% |
84,502
+488
| +0.6% | +$68.3K |
|
413
iShares US Regional Banks ETF
IAT
$685M
| $10.8M | 0.01% |
230,585
-4,497
| -2% | -$226K |
|
414
Applied Industrial Technologies
AIT
$12.8B
| $10.6M | 0.01% |
47,061
+448
| +1% | +$110K |
|
415
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $10.6M | 0.01% |
78,081
-810
| -1% | -$109K |
|
416
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $10.5M | 0.01% |
448,149
-6,878
| -2% | -$175K |
|
417
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| $10.3M | 0.01% |
756,703
-91,920
| -11% | -$1.14M |
|
418
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $10.2M | 0.01% |
82,321
-3,491
| -4% | -$467K |
|
419
LyondellBasell Industries
LYB
$19.5B
| $10.2M | 0.01% |
144,545
-40,756
| -22% | -$3.07M |
|
420
Ameren
AEE
$31.5B
| $10.2M | 0.01% |
101,304
-3,257
| -3% | -$314K |
|
421
Vanguard Large-Cap ETF
VV
$51.9B
| $10M | 0.01% |
39,065
+2,757
| +8% | +$747K |
|
422
HDFC Bank
HDB
$119B
| $9.96M | 0.01% |
299,756
-15,574
| -5% | -$475K |
|
423
Magna International
MGA
$17.9B
| $9.96M | 0.01% |
292,907
-40,605
| -12% | -$1.56M |
|
424
Williams-Sonoma
WSM
$26.7B
| $9.88M | 0.01% |
62,520
-1,510
| -2% | -$292K |
|
425
Simon Property Group
SPG
$74.5B
| $9.86M | 0.01% |
59,342
-455
| -0.8% | -$79.5K |
|
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.