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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 | |
|---|---|---|---|---|---|---|
601
Globe Life
GL
$13.5B
| $4.53M | 0.01% |
34,373
-1,496
| -4% | -$183K |
|
602
Snowflake
SNOW
$92.9B
| $4.51M | 0.01% |
30,838
+4,669
| +18% | +$792K |
|
603
iShares Core S&P US Value ETF
IUSV
$27.2B
| $4.48M | 0.01% |
48,534
-4,591
| -9% | -$431K |
|
604
International Paper
IP
$22.3B
| $4.47M | 0.01% |
83,690
-1,880
| -2% | -$103K |
|
605
Archer Daniels Midland
ADM
$41.4B
| $4.46M | 0.01% |
92,994
-4,724
| -5% | -$228K |
|
606
Extra Space Storage
EXR
$31.2B
| $4.44M | 0.01% |
29,930
+1,693
| +6% | +$257K |
|
607
Schwab US Dividend Equity ETF
SCHD
$102B
| $4.42M | 0.01% |
157,964
+13,677
| +9% | +$381K |
|
|
CYBR
608
DELISTED
CyberArk
CYBR
| $4.41M | 0.01% |
13,034
+2,128
| +20% | +$765K |
|
609
Devon Energy
DVN
$51.9B
| $4.4M | 0.01% |
117,743
+7,004
| +6% | +$249K |
|
610
J.M. Smucker
SJM
$12.6B
| $4.39M | 0.01% |
37,093
-704
| -2% | -$76K |
|
611
GATX Corp
GATX
$6.55B
| $4.37M | 0.01% |
28,165
-963
| -3% | -$153K |
|
612
Ulta Beauty
ULTA
$20.4B
| $4.37M | 0.01% |
11,929
-688
| -5% | -$262K |
|
613
Ollie's Bargain Outlet
OLLI
$4.01B
| $4.37M | 0.01% |
37,535
-4,073
| -10% | -$431K |
|
614
Zscaler
ZS
$23B
| $4.34M | 0.01% |
21,889
-596
| -3% | -$119K |
|
615
Factset
FDS
$9.05B
| $4.32M | 0.01% |
9,510
-3,049
| -24% | -$1.39M |
|
616
Las Vegas Sands
LVS
$30.5B
| $4.31M | 0.01% |
111,483
-3,708
| -3% | -$164K |
|
617
Mizuho Financial
MFG
$129B
| $4.29M | 0.01% |
778,316
+61,997
| +9% | +$341K |
|
618
Global Payments
GPN
$22.1B
| $4.25M | 0.01% |
43,430
-970
| -2% | -$101K |
|
619
Houlihan Lokey
HLI
$9.68B
| $4.25M | 0.01% |
26,321
-6,730
| -20% | -$1.16M |
|
620
Halliburton
HAL
$27.9B
| $4.24M | 0.01% |
167,314
+9,812
| +6% | +$258K |
|
621
Schwab 1000 Index ETF
SCHK
$5.65B
| $4.23M | 0.01% |
157,228
+34,086
| +28% | +$968K |
|
622
iShares TIPS Bond ETF
TIP
$14.5B
| $4.23M | 0.01% |
38,086
-6,811
| -15% | -$740K |
|
623
Willis Towers Watson
WTW
$27.9B
| $4.2M | 0.01% |
12,432
-102
| -0.8% | -$33.2K |
|
|
AL
624
DELISTED
Air Lease Corp
AL
| $4.18M | 0.01% |
86,538
-3,185
| -4% | -$149K |
|
625
AvalonBay Communities
AVB
$27.1B
| $4.17M | 0.01% |
19,443
-351
| -2% | -$76.2K |
|
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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.