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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 | |
|---|---|---|---|---|---|---|
626
Markel Group
MKL
$25B
| $4.17M | 0.01% |
2,229
-3
| -0.1% | -$5.52K |
|
627
iShares Core S&P US Growth ETF
IUSG
$31.1B
| $4.16M | 0.01% |
32,696
-2,530
| -7% | -$350K |
|
628
SBA Communications
SBAC
$18.4B
| $4.09M | 0.01% |
18,582
-1,127
| -6% | -$236K |
|
|
IBDZ
629
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$860M
| $4.09M | 0.01% |
158,491
+36,711
| +30% | +$938K |
|
630
Fidelity National Information Services
FIS
$21.5B
| $4.08M | 0.01% |
54,694
-2,896
| -5% | -$218K |
|
631
Scotiabank
BNS
$106B
| $4.06M | 0.01% |
85,672
-13,535
| -14% | -$679K |
|
632
Ryan Specialty Holdings
RYAN
$5.41B
| $4.05M | 0.01% |
54,857
-7,598
| -12% | -$516K |
|
633
Jacobs Solutions
J
$15.9B
| $4.05M | 0.01% |
33,797
-486
| -1% | -$62.6K |
|
634
Roblox
RBLX
$34B
| $4.03M | 0.01% |
69,210
+3,300
| +5% | +$207K |
|
635
Regeneron Pharmaceuticals
REGN
$68.8B
| $4.02M | 0.01% |
6,345
+279
| +5% | +$192K |
|
636
Quest Diagnostics
DGX
$25.1B
| $3.99M | 0.01% |
23,562
-838
| -3% | -$138K |
|
637
Sprott Physical Gold
PHYS
$14.6B
| $3.94M | 0.01% |
163,557
+85,212
| +109% | +$1.89M |
|
638
KeyCorp
KEY
$24.3B
| $3.93M | 0.01% |
245,667
-141,133
| -36% | -$2.39M |
|
|
K
639
DELISTED
Kellanova
K
| $3.93M | 0.01% |
47,617
-1,704
| -3% | -$140K |
|
640
Datadog
DDOG
$87.9B
| $3.92M | 0.01% |
39,462
-36
| -0.1% | -$4.54K |
|
641
DexCom
DXCM
$27.6B
| $3.86M | 0.01% |
56,589
-3,429
| -6% | -$280K |
|
642
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
| $3.85M | 0.01% |
70,343
+14,881
| +27% | +$847K |
|
643
Old Dominion Freight Line
ODFL
$48.5B
| $3.83M | 0.01% |
23,154
-4,478
| -16% | -$814K |
|
644
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$462M
| $3.81M | 0.01% |
152,239
+98,063
| +181% | +$2.46M |
|
645
Genuine Parts
GPC
$17.1B
| $3.8M | 0.01% |
31,922
-5,696
| -15% | -$685K |
|
646
British American Tobacco
BTI
$132B
| $3.8M | 0.01% |
91,804
+15,120
| +20% | +$594K |
|
647
Strategy Inc
MSTR
$33.5B
| $3.77M | 0.01% |
13,074
+1,237
| +10% | +$393K |
|
648
ING
ING
$93.8B
| $3.76M | 0.01% |
192,174
+22,153
| +13% | +$393K |
|
649
CDW
CDW
$17.1B
| $3.76M | 0.01% |
23,448
-212
| -0.9% | -$38.5K |
|
650
RenaissanceRe
RNR
$13.7B
| $3.75M | 0.01% |
15,635
-802
| -5% | -$194K |
|
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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.