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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 | |
|---|---|---|---|---|---|---|
501
Welltower
WELL
$178B
| $6.88M | 0.01% |
44,927
+824
| +2% | +$117K |
|
502
LPL Financial
LPLA
$26.3B
| $6.88M | 0.01% |
21,035
+941
| +5% | +$328K |
|
503
Monster Beverage
MNST
$91.4B
| $6.8M | 0.01% |
116,275
-2,514
| -2% | -$131K |
|
504
Idexx Laboratories
IDXX
$42.9B
| $6.8M | 0.01% |
16,187
-432
| -3% | -$188K |
|
505
Ericsson
ERIC
$30.7B
| $6.76M | 0.01% |
870,751
-97,708
| -10% | -$789K |
|
506
Alliant Energy
LNT
$19.4B
| $6.71M | 0.01% |
104,207
-15,181
| -13% | -$928K |
|
507
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
| $6.65M | 0.01% |
268,787
+15,396
| +6% | +$381K |
|
508
ResMed
RMD
$28.3B
| $6.64M | 0.01% |
29,644
-1,930
| -6% | -$451K |
|
509
Shopify
SHOP
$148B
| $6.62M | 0.01% |
69,384
-213
| -0.3% | -$23.2K |
|
510
GSK
GSK
$103B
| $6.62M | 0.01% |
170,871
+9,473
| +6% | +$347K |
|
511
Schneider National
SNDR
$6.59B
| $6.61M | 0.01% |
289,234
+169,890
| +142% | +$4.6M |
|
512
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
| $6.55M | 0.01% |
65,420
+50,622
| +342% | +$5.06M |
|
513
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
| $6.55M | 0.01% |
65,097
-20,509
| -24% | -$2.06M |
|
514
Commerce Bancshares
CBSH
$8.5B
| $6.55M | 0.01% |
110,509
-17,520
| -14% | -$1.07M |
|
515
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
| $6.54M | 0.01% |
63,807
+453
| +0.7% | +$48K |
|
516
Quanta Services
PWR
$93.9B
| $6.53M | 0.01% |
25,706
+7,789
| +43% | +$2.25M |
|
517
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $6.47M | 0.01% |
58,598
-2,388
| -4% | -$263K |
|
518
HCA Healthcare
HCA
$84.8B
| $6.46M | 0.01% |
18,709
+495
| +3% | +$159K |
|
519
Coca-Cola Europacific Partners
CCEP
$46.5B
| $6.4M | 0.01% |
73,501
+9,000
| +14% | +$734K |
|
520
HSBC
HSBC
$355B
| $6.36M | 0.01% |
110,682
+1,333
| +1% | +$72.9K |
|
521
Sanofi
SNY
$104B
| $6.35M | 0.01% |
114,488
+3,078
| +3% | +$167K |
|
522
Fomento Económico Mexicano
FMX
$43.3B
| $6.35M | 0.01% |
65,061
-1,290
| -2% | -$117K |
|
523
Revvity
RVTY
$12.3B
| $6.3M | 0.01% |
59,593
-639
| -1% | -$73.7K |
|
|
AXON
524
Axon Enterprise
AXON
$40.5B
| $6.29M | 0.01% |
11,959
-510
| -4% | -$298K |
|
525
Consolidated Edison
ED
$41.6B
| $6.28M | 0.01% |
56,817
+3,444
| +6% | +$338K |
|
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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.