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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 | |
|---|---|---|---|---|---|---|
526
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $6.22M | 0.01% |
57,195
-230,904
| -80% | -$24.9M |
|
527
Delta Air Lines
DAL
$55.9B
| $6.17M | 0.01% |
141,542
-2,212
| -2% | -$131K |
|
528
KKR & Co
KKR
$89.2B
| $6.15M | 0.01% |
53,179
-7
| -0% | -$963 |
|
529
FinWise Bancorp
FINW
$189M
| $6.15M | 0.01% |
351,048
| – | – |
|
|
DFS
530
DELISTED
Discover Financial Services
DFS
| $6.08M | 0.01% |
35,626
-1,922
| -5% | -$352K |
|
531
Cardinal Health
CAH
$53.4B
| $6.08M | 0.01% |
44,114
+292
| +0.7% | +$37.2K |
|
532
Watsco Inc
WSO
$14.9B
| $6.05M | 0.01% |
11,904
-230
| -2% | -$113K |
|
533
BellRing Brands
BRBR
$1.51B
| $6.04M | 0.01% |
81,156
+17,050
| +27% | +$1.25M |
|
534
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $6.04M | 0.01% |
94,904
+9,469
| +11% | +$598K |
|
535
Fair Isaac
FICO
$28.7B
| $6.01M | 0.01% |
3,257
-895
| -22% | -$1.66M |
|
536
Avery Dennison
AVY
$12.3B
| $6M | 0.01% |
33,719
+26
| +0.1% | +$4.78K |
|
537
Entegris
ENTG
$19.7B
| $5.98M | 0.01% |
68,372
-9,273
| -12% | -$935K |
|
538
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
| $5.96M | 0.01% |
125,499
+23,573
| +23% | +$1.1M |
|
539
Rio Tinto
RIO
$148B
| $5.95M | 0.01% |
99,112
-5,497
| -5% | -$338K |
|
540
Apollo Global Management
APO
$70.7B
| $5.93M | 0.01% |
43,313
+16,807
| +63% | +$2.58M |
|
541
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $5.9M | 0.01% |
65,133
+17,952
| +38% | +$1.63M |
|
542
Diageo
DEO
$46.2B
| $5.88M | 0.01% |
56,159
-37,875
| -40% | -$4.28M |
|
543
Infosys
INFY
$45B
| $5.88M | 0.01% |
322,226
+41,653
| +15% | +$865K |
|
544
Akamai
AKAM
$16.8B
| $5.87M | 0.01% |
72,883
-9,247
| -11% | -$830K |
|
545
Alibaba
BABA
$269B
| $5.85M | 0.01% |
44,253
-1,765
| -4% | -$204K |
|
546
Ametek
AME
$55.5B
| $5.84M | 0.01% |
33,925
-1,490
| -4% | -$271K |
|
547
iShares Silver Trust
SLV
$28.1B
| $5.82M | 0.01% |
187,704
+72,177
| +62% | +$2.1M |
|
548
Public Service Enterprise Group
PEG
$39.8B
| $5.81M | 0.01% |
70,546
-1,015
| -1% | -$84.7K |
|
549
Crown Castle
CCI
$32.7B
| $5.76M | 0.01% |
55,305
-10,043
| -15% | -$938K |
|
550
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
| $5.7M | 0.01% |
102,174
+6,786
| +7% | +$411K |
|
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.