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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 | |
|---|---|---|---|---|---|---|
26
iShares National Muni Bond ETF
MUB
$45B
| $576M | 0.77% |
5,464,250
-109,188
| -2% | -$11.6M |
|
27
UnitedHealth
UNH
$385B
| $573M | 0.77% |
1,094,757
-24,633
| -2% | -$12.6M |
|
28
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $552M | 0.74% |
1,035,651
-10,312
| -1% | -$5.85M |
|
29
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $549M | 0.73% |
4,355,252
+103,969
| +2% | +$13.5M |
|
30
iShares Core S&P Small-Cap ETF
IJR
$109B
| $539M | 0.72% |
5,156,813
+5,405
| +0.1% | +$610K |
|
31
Walmart Inc
WMT
$863B
| $531M | 0.71% |
6,050,442
-185,015
| -3% | -$17.4M |
|
32
Meta Platforms (Facebook)
META
$1.54T
| $524M | 0.7% |
909,132
+27,014
| +3% | +$17.4M |
|
33
AbbVie
ABBV
$454B
| $518M | 0.69% |
2,470,175
-38,590
| -2% | -$7.5M |
|
34
Home Depot
HD
$324B
| $512M | 0.68% |
1,398,180
-3,667
| -0.3% | -$1.43M |
|
35
Costco
COST
$411B
| $504M | 0.67% |
532,399
-11,765
| -2% | -$11.5M |
|
36
Mastercard
MA
$469B
| $493M | 0.66% |
898,800
-14,602
| -2% | -$7.95M |
|
37
iShares Core MSCI Total International Stock ETF
IXUS
$57.6B
| $491M | 0.66% |
7,038,453
+696,288
| +11% | +$48.3M |
|
|
38
Vanguard Real Estate ETF
VNQ
$39.1B
| $456M | 0.61% |
5,041,643
-623,422
| -11% | -$56.6M |
|
39
Johnson & Johnson
JNJ
$624B
| $432M | 0.58% |
2,603,857
-58,804
| -2% | -$9.2M |
|
40
ExxonMobil
XOM
$650B
| $425M | 0.57% |
3,572,628
-43,161
| -1% | -$4.77M |
|
41
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
| $393M | 0.52% |
7,480,533
+109,047
| +1% | +$5.66M |
|
42
Abbott
ABT
$175B
| $387M | 0.52% |
2,920,157
-46,239
| -2% | -$5.88M |
|
43
iShares Russell 1000 Growth ETF
IWF
$123B
| $383M | 0.51% |
4,238,536
+26,088
| +0.6% | +$2.57M |
|
44
Chevron
CVX
$387B
| $372M | 0.5% |
2,222,280
+12,648
| +0.6% | +$1.98M |
|
45
Visa
V
$669B
| $355M | 0.47% |
1,011,715
-23,501
| -2% | -$7.95M |
|
46
PACCAR
PCAR
$68.8B
| $353M | 0.47% |
3,623,070
-2,653
| -0.1% | -$280K |
|
47
Accenture
ACN
$84.9B
| $345M | 0.46% |
1,107,120
+2,046
| +0.2% | +$723K |
|
48
3M
MMM
$87.5B
| $336M | 0.45% |
2,287,818
-51,584
| -2% | -$7.58M |
|
49
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $334M | 0.45% |
7,374,574
+76,015
| +1% | +$3.42M |
|
50
US Bancorp
USB
$98.7B
| $321M | 0.43% |
7,605,079
-199,336
| -3% | -$9.2M |
|
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.