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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 | |
|---|---|---|---|---|---|---|
576
General Motors
GM
$74.7B
| $5.08M | 0.01% |
107,916
-221
| -0.2% | -$10.9K |
|
577
Mitsubishi UFJ Financial
MUFG
$258B
| $5.07M | 0.01% |
371,814
+41,238
| +12% | +$531K |
|
578
Howmet Aerospace
HWM
$116B
| $5.01M | 0.01% |
38,595
+7,011
| +22% | +$890K |
|
579
Post Holdings
POST
$4.12B
| $5M | 0.01% |
42,971
-252
| -0.6% | -$28K |
|
580
Southern Copper
SCCO
$141B
| $4.99M | 0.01% |
55,986
+89
| +0.2% | +$7.99K |
|
581
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
| $4.99M | 0.01% |
62,085
-12,773
| -17% | -$1.12M |
|
582
Dominion Energy
D
$62.5B
| $4.97M | 0.01% |
88,597
-904
| -1% | -$49.7K |
|
583
Eastman Chemical
EMN
$7.8B
| $4.96M | 0.01% |
56,262
-1,484
| -3% | -$140K |
|
584
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
| $4.94M | 0.01% |
147,550
+27,370
| +23% | +$976K |
|
585
NXP Semiconductors
NXPI
$68B
| $4.93M | 0.01% |
25,903
-25
| -0.1% | -$5.33K |
|
|
SF
586
Stifel
SF
$12.3B
| $4.91M | 0.01% |
78,057
-3,332
| -4% | -$235K |
|
587
First Financial Bancorp
FFBC
$3.55B
| $4.88M | 0.01% |
195,199
-1,315
| -0.7% | -$35.1K |
|
588
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
| $4.85M | 0.01% |
52,280
-444
| -0.8% | -$45.1K |
|
589
IQVIA
IQV
$34.7B
| $4.83M | 0.01% |
27,393
+549
| +2% | +$107K |
|
590
Hilton Worldwide
HLT
$74B
| $4.8M | 0.01% |
21,098
+490
| +2% | +$122K |
|
591
SPS Commerce
SPSC
$2.25B
| $4.76M | 0.01% |
35,891
-4,870
| -12% | -$766K |
|
592
Martin Marietta Materials
MLM
$33.6B
| $4.76M | 0.01% |
9,952
+360
| +4% | +$183K |
|
593
Mettler-Toledo International
MTD
$26.8B
| $4.75M | 0.01% |
4,022
-79
| -2% | -$101K |
|
594
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
| $4.73M | 0.01% |
69,314
+11,004
| +19% | +$828K |
|
595
Leggett & Platt
LEG
$1.52B
| $4.56M | 0.01% |
576,627
-9,328
| -2% | -$88.4K |
|
596
Emcor
EME
$33.1B
| $4.56M | 0.01% |
12,331
-738
| -6% | -$319K |
|
597
iShares Agency Bond ETF
AGZ
$553M
| $4.55M | 0.01% |
41,537
-6,288
| -13% | -$683K |
|
598
Occidental Petroleum
OXY
$57B
| $4.54M | 0.01% |
92,054
+1,327
| +1% | +$64.8K |
|
599
Wintrust Financial
WTFC
$10.7B
| $4.53M | 0.01% |
40,299
+20,314
| +102% | +$2.51M |
|
600
Credicorp
BAP
$30.9B
| $4.53M | 0.01% |
24,342
-573
| -2% | -$106K |
|
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.