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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 | |
|---|---|---|---|---|---|---|
476
Omnicom Group
OMC
$22.7B
| $7.61M | 0.01% |
91,798
-33,478
| -27% | -$2.8M |
|
477
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $7.54M | 0.01% |
77,363
-606
| -0.8% | -$63.9K |
|
478
Toyota
TM
$210B
| $7.54M | 0.01% |
42,712
-1,533
| -3% | -$285K |
|
479
CRH
CRH
$66.7B
| $7.47M | 0.01% |
84,948
+1,384
| +2% | +$136K |
|
480
Amcor
AMCR
$20.6B
| $7.45M | 0.01% |
153,554
+303
| +0.2% | +$14.9K |
|
481
Okta
OKTA
$24.1B
| $7.44M | 0.01% |
70,745
-6,901
| -9% | -$674K |
|
482
Keysight
KEYS
$54.5B
| $7.44M | 0.01% |
49,654
-870
| -2% | -$144K |
|
483
Humana
HUM
$46.7B
| $7.41M | 0.01% |
27,996
-463
| -2% | -$125K |
|
484
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $7.4M | 0.01% |
144,796
-996
| -0.7% | -$50.6K |
|
485
iShares Select U.S. REIT ETF
ICF
$2.12B
| $7.38M | 0.01% |
119,891
-4,548
| -4% | -$278K |
|
486
Haleon
HLN
$43.1B
| $7.3M | 0.01% |
709,817
-24,998
| -3% | -$246K |
|
487
Arch Capital
ACGL
$36.1B
| $7.29M | 0.01% |
75,792
-1,675
| -2% | -$155K |
|
488
Reinsurance Group of America
RGA
$15.7B
| $7.28M | 0.01% |
36,989
+1,271
| +4% | +$263K |
|
489
Aptiv
APTV
$12B
| $7.23M | 0.01% |
121,533
-68,531
| -36% | -$4.34M |
|
490
NatWest
NWG
$71.5B
| $7.1M | 0.01% |
595,824
+52,800
| +10% | +$592K |
|
491
eBay
EBAY
$48.6B
| $7.1M | 0.01% |
104,754
+4,097
| +4% | +$273K |
|
492
Zillow
ZG
$7.02B
| $7.08M | 0.01% |
105,912
-140,939
| -57% | -$10.4M |
|
493
Johnson Controls International
JCI
$87.5B
| $7.06M | 0.01% |
88,136
+3,493
| +4% | +$287K |
|
494
Agilent Technologies
A
$39.1B
| $7.06M | 0.01% |
60,341
-3,655
| -6% | -$493K |
|
495
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
| $7.03M | 0.01% |
137,687
-4,792
| -3% | -$243K |
|
496
Monolithic Power Systems
MPWR
$65.5B
| $7.01M | 0.01% |
12,091
-8,206
| -40% | -$5.17M |
|
497
Freeport-McMoran
FCX
$90B
| $6.97M | 0.01% |
184,209
-8,471
| -4% | -$324K |
|
498
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
| $6.95M | 0.01% |
160,498
-3,887
| -2% | -$169K |
|
499
JB Hunt Transport Services
JBHT
$27.1B
| $6.95M | 0.01% |
46,956
-12,519
| -21% | -$2.06M |
|
500
Ferrari
RACE
$63.3B
| $6.91M | 0.01% |
16,155
+4
| +0% | +$1.8K |
|
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.