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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 | |
|---|---|---|---|---|---|---|
676
Aaon
AAON
$8.41B
| $3.41M | ﹤0.01% |
43,643
-6,616
| -13% | -$682K |
|
677
Southwest Airlines
LUV
$22.1B
| $3.41M | ﹤0.01% |
101,491
-836
| -0.8% | -$26.5K |
|
|
PPL
678
PPL Corp
PPL
$27.3B
| $3.4M | ﹤0.01% |
94,242
+8,065
| +9% | +$273K |
|
679
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
| $3.39M | ﹤0.01% |
46,015
+10,854
| +31% | +$860K |
|
680
Royal Caribbean
RCL
$78.7B
| $3.37M | ﹤0.01% |
16,384
+1
| +0% | +$236 |
|
681
iShares California Muni Bond ETF
CMF
$4.54B
| $3.36M | ﹤0.01% |
59,623
+3,192
| +6% | +$181K |
|
682
Synchrony
SYF
$23.7B
| $3.33M | ﹤0.01% |
62,952
-1,533
| -2% | -$94.8K |
|
683
Baxter International
BAX
$11.6B
| $3.33M | ﹤0.01% |
97,245
-4,631
| -5% | -$151K |
|
684
iShares Russell Top 200 Growth ETF
IWY
$16B
| $3.33M | ﹤0.01% |
15,772
+1,093
| +7% | +$251K |
|
685
Penumbra
PEN
$12.5B
| $3.31M | ﹤0.01% |
12,372
-492
| -4% | -$133K |
|
686
America Movil
AMX
$78.1B
| $3.31M | ﹤0.01% |
232,570
+693
| +0.3% | +$9.93K |
|
687
Grayscale Bitcoin Trust
GBTC
$9.64B
| $3.31M | ﹤0.01% |
50,715
+2,699
| +6% | +$199K |
|
688
Domino's
DPZ
$11B
| $3.28M | ﹤0.01% |
7,144
+593
| +9% | +$268K |
|
689
Criteo
CRTO
$1.03B
| $3.28M | ﹤0.01% |
92,605
+279
| +0.3% | +$10.8K |
|
690
HEICO Corp
HEI
$48.9B
| $3.28M | ﹤0.01% |
12,263
+26
| +0.2% | +$6.33K |
|
691
Ingersoll Rand
IR
$33B
| $3.28M | ﹤0.01% |
40,933
-3,900
| -9% | -$340K |
|
692
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $3.25M | ﹤0.01% |
63,708
+5,935
| +10% | +$308K |
|
693
UBS Group
UBS
$170B
| $3.24M | ﹤0.01% |
105,807
-8,100
| -7% | -$270K |
|
694
DTE Energy
DTE
$31.1B
| $3.24M | ﹤0.01% |
23,416
-134
| -0.6% | -$17.1K |
|
695
Banco Santander
SAN
$194B
| $3.22M | ﹤0.01% |
480,050
+28,243
| +6% | +$165K |
|
696
Nice
NICE
$5.29B
| $3.21M | ﹤0.01% |
20,843
-4,259
| -17% | -$681K |
|
697
Thomson Reuters
TRI
$39.4B
| $3.21M | ﹤0.01% |
18,270
-788
| -4% | -$136K |
|
698
Alamo Group
ALG
$2.01B
| $3.2M | ﹤0.01% |
17,943
+1,182
| +7% | +$217K |
|
699
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
| $3.19M | ﹤0.01% |
40,755
-4,568
| -10% | -$388K |
|
700
Cooper Companies
COO
$13.7B
| $3.18M | ﹤0.01% |
37,755
-3,252
| -8% | -$291K |
|
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.