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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 | |
|---|---|---|---|---|---|---|
651
Insulet
PODD
$11.3B
| $3.75M | 0.01% |
14,281
-54
| -0.4% | -$14.6K |
|
652
Cheniere Energy
LNG
$56.5B
| $3.74M | 0.01% |
16,183
+176
| +1% | +$39.6K |
|
653
Capital Group Dividend Value ETF
CGDV
$36.6B
| $3.74M | 0.01% |
105,023
+53,340
| +103% | +$1.94M |
|
654
Diamondback Energy
FANG
$57.6B
| $3.73M | 0.01% |
23,342
-2,256
| -9% | -$364K |
|
655
Cloudflare
NET
$93B
| $3.72M | 0.01% |
33,043
-2,785
| -8% | -$369K |
|
656
monday.com
MNDY
$3.27B
| $3.72M | 0.01% |
15,300
-1,504
| -9% | -$397K |
|
657
Marten Transport
MRTN
$1.33B
| $3.69M | ﹤0.01% |
268,961
+5,536
| +2% | +$82.4K |
|
658
MGE Energy Inc
MGEE
$3.11B
| $3.67M | ﹤0.01% |
39,479
+107
| +0.3% | +$9.74K |
|
659
Vanguard Consumer Staples ETF
VDC
$7.86B
| $3.67M | ﹤0.01% |
16,756
+346
| +2% | +$74.8K |
|
660
Teledyne Technologies
TDY
$30.4B
| $3.62M | ﹤0.01% |
7,278
-459
| -6% | -$227K |
|
661
Bahl & Gaynor Income Growth ETF
BGIG
$2.2B
| $3.59M | ﹤0.01% |
121,086
| – | – |
|
662
MPLX
MPLX
$59.5B
| $3.58M | ﹤0.01% |
66,938
-39
| -0.1% | -$2.04K |
|
663
Nasdaq
NDAQ
$51.5B
| $3.58M | ﹤0.01% |
47,203
+44
| +0.1% | +$3.46K |
|
664
Guidewire Software
GWRE
$11.5B
| $3.58M | ﹤0.01% |
19,092
+1,717
| +10% | +$334K |
|
665
Zebra Technologies
ZBRA
$12.4B
| $3.57M | ﹤0.01% |
12,640
-792
| -6% | -$271K |
|
666
Veralto
VLTO
$22.6B
| $3.57M | ﹤0.01% |
36,628
-990
| -3% | -$98.8K |
|
667
Franco-Nevada
FNV
$41.4B
| $3.56M | ﹤0.01% |
22,626
+235
| +1% | +$32.9K |
|
668
Biogen
BIIB
$29.9B
| $3.55M | ﹤0.01% |
25,946
+6,743
| +35% | +$964K |
|
669
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $3.54M | ﹤0.01% |
70,972
-9,650
| -12% | -$474K |
|
670
Estee Lauder
EL
$29B
| $3.54M | ﹤0.01% |
53,605
-5,990
| -10% | -$433K |
|
671
Vanguard Health Care ETF
VHT
$18.2B
| $3.53M | ﹤0.01% |
13,323
+121
| +0.9% | +$32.2K |
|
672
Baker Hughes
BKR
$56.8B
| $3.49M | ﹤0.01% |
79,418
+2,193
| +3% | +$97.8K |
|
673
MasTec
MTZ
$26.7B
| $3.49M | ﹤0.01% |
29,889
-265
| -0.9% | -$35.8K |
|
674
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $3.49M | ﹤0.01% |
8,300
-105
| -1% | -$45.4K |
|
675
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
| $3.46M | ﹤0.01% |
66,579
-4,470
| -6% | -$228K |
|
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.