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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 | |
|---|---|---|---|---|---|---|
551
Cognizant
CTSH
$21.5B
| $5.64M | 0.01% |
73,759
-6,022
| -8% | -$490K |
|
552
Sumitomo Mitsui Financial
SMFG
$166B
| $5.59M | 0.01% |
361,646
+62,170
| +21% | +$946K |
|
553
Jack Henry & Associates
JKHY
$10.7B
| $5.53M | 0.01% |
30,293
-9,250
| -23% | -$1.61M |
|
554
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
| $5.49M | 0.01% |
76,264
+453
| +0.6% | +$36.8K |
|
555
HEICO Corp Class A
HEI.A
$35.4B
| $5.48M | 0.01% |
25,967
-946
| -4% | -$183K |
|
556
CoStar Group
CSGP
$11.3B
| $5.47M | 0.01% |
69,084
-642
| -0.9% | -$48.8K |
|
|
P
557
Everpure Inc
P
$24.8B
| $5.46M | 0.01% |
123,321
-6,080
| -5% | -$367K |
|
558
iShares Core Dividend Growth ETF
DGRO
$42.6B
| $5.44M | 0.01% |
88,095
-1,158
| -1% | -$72.6K |
|
559
Steris
STE
$20.9B
| $5.44M | 0.01% |
23,984
-1,169
| -5% | -$257K |
|
560
Targa Resources
TRGP
$60.4B
| $5.42M | 0.01% |
27,018
+1,043
| +4% | +$207K |
|
561
TC Energy
TRP
$73.5B
| $5.39M | 0.01% |
114,200
-2,310
| -2% | -$108K |
|
562
Coupang
CPNG
$27.8B
| $5.39M | 0.01% |
245,796
-4,241
| -2% | -$98.5K |
|
563
Atlassian
TEAM
$22B
| $5.3M | 0.01% |
24,957
-3,174
| -11% | -$838K |
|
564
Hawkins
HWKN
$2.91B
| $5.29M | 0.01% |
49,980
-152
| -0.3% | -$16.7K |
|
565
T. Rowe Price
TROW
$25B
| $5.26M | 0.01% |
57,252
-2,189
| -4% | -$231K |
|
566
Badger Meter
BMI
$3.66B
| $5.22M | 0.01% |
27,435
-162
| -0.6% | -$33.8K |
|
567
Take-Two Interactive
TTWO
$43B
| $5.21M | 0.01% |
25,151
-5,415
| -18% | -$1.08M |
|
568
Woodward
WWD
$25B
| $5.21M | 0.01% |
28,530
-2,093
| -7% | -$387K |
|
569
Entergy
ETR
$54.1B
| $5.2M | 0.01% |
60,817
+521
| +0.9% | +$42.9K |
|
570
Chipotle Mexican Grill
CMG
$40.8B
| $5.18M | 0.01% |
103,144
-7,855
| -7% | -$427K |
|
571
Conagra Brands
CAG
$7.07B
| $5.14M | 0.01% |
192,693
-20,001
| -9% | -$516K |
|
572
KT
KT
$8.84B
| $5.11M | 0.01% |
288,641
+4,287
| +2% | +$74K |
|
573
Huntington Bancshares
HBAN
$35.1B
| $5.1M | 0.01% |
340,091
-69,088
| -17% | -$1.11M |
|
574
Labcorp
LH
$24.3B
| $5.09M | 0.01% |
21,889
-532
| -2% | -$129K |
|
575
Icon
ICLR
$12.8B
| $5.08M | 0.01% |
29,035
-3,512
| -11% | -$681K |
|
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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.