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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 | |
|---|---|---|---|---|---|---|
451
Nucor
NUE
$56.4B
| $8.45M | 0.01% |
70,190
-97
| -0.1% | -$12.5K |
|
452
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $8.43M | 0.01% |
196,172
-11,256
| -5% | -$492K |
|
453
Canadian National Railway
CNI
$78.3B
| $8.35M | 0.01% |
85,676
+10,072
| +13% | +$1.02M |
|
454
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.51B
| $8.34M | 0.01% |
292,461
+3,824
| +1% | +$112K |
|
|
SCHV
455
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $8.32M | 0.01% |
312,923
-16,951
| -5% | -$455K |
|
456
Hubbell
HUBB
$25.7B
| $8.25M | 0.01% |
24,934
-401
| -2% | -$155K |
|
457
Dollar Tree
DLTR
$23.1B
| $8.25M | 0.01% |
109,861
+31,589
| +40% | +$2.26M |
|
458
HP
HPQ
$23.5B
| $8.19M | 0.01% |
295,674
+4,507
| +2% | +$143K |
|
459
Royal Bank of Canada
RY
$291B
| $8.19M | 0.01% |
72,628
-14,684
| -17% | -$1.73M |
|
460
First Trust Water ETF
FIW
$1.84B
| $8.13M | 0.01% |
80,775
-105
| -0.1% | -$10.9K |
|
461
Oneok
OKE
$58.7B
| $8.09M | 0.01% |
81,575
+4,196
| +5% | +$417K |
|
462
abrdn Physical Gold Shares ETF
SGOL
$6.92B
| $8.09M | 0.01% |
271,318
+97
| +0% | +$2.65K |
|
463
iShares Government/Credit Bond ETF
GBF
$133M
| $8.08M | 0.01% |
77,587
-14,455
| -16% | -$1.49M |
|
464
TotalEnergies
TTE
$193B
| $8.06M | 0.01% |
124,631
-938
| -0.7% | -$56.6K |
|
465
Unilever
UL
$131B
| $8.03M | 0.01% |
119,901
-3,519
| -3% | -$227K |
|
466
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $7.89M | 0.01% |
324,005
+80,398
| +33% | +$1.95M |
|
467
Vanguard Information Technology ETF
VGT
$139B
| $7.86M | 0.01% |
115,872
-144
| -0.1% | -$10.8K |
|
|
ANSS
468
DELISTED
Ansys
ANSS
| $7.85M | 0.01% |
24,799
-1,616
| -6% | -$542K |
|
469
Unum
UNM
$13.8B
| $7.8M | 0.01% |
95,703
+547
| +0.6% | +$42.2K |
|
470
American Water Works
AWK
$26.3B
| $7.78M | 0.01% |
52,710
+5,128
| +11% | +$676K |
|
471
McCormick & Company Non-Voting
MKC
$13.4B
| $7.78M | 0.01% |
94,460
-1,036
| -1% | -$81.2K |
|
472
Kinder Morgan
KMI
$73.1B
| $7.69M | 0.01% |
269,604
+42,286
| +19% | +$1.17M |
|
473
Exelon
EXC
$48.6B
| $7.68M | 0.01% |
166,752
+2,767
| +2% | +$116K |
|
474
Church & Dwight Co
CHD
$23.1B
| $7.67M | 0.01% |
69,706
-8,831
| -11% | -$945K |
|
475
Realty Income
O
$61.2B
| $7.64M | 0.01% |
131,633
-5,044
| -4% | -$279K |
|
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.