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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 | |
|---|---|---|---|---|---|---|
701
Lloyds Banking Group
LYG
$87.4B
| $3.18M | ﹤0.01% |
831,523
+20,472
| +3% | +$67.7K |
|
702
Edison International
EIX
$30.7B
| $3.17M | ﹤0.01% |
53,771
-7,589
| -12% | -$436K |
|
703
Equifax
EFX
$20.3B
| $3.16M | ﹤0.01% |
12,978
-326
| -2% | -$81.9K |
|
704
Boston Properties
BXP
$11B
| $3.16M | ﹤0.01% |
47,053
-2,256
| -5% | -$158K |
|
705
Antero Resources
AR
$10.9B
| $3.13M | ﹤0.01% |
77,459
+10,161
| +15% | +$390K |
|
706
Shift4
FOUR
$3.84B
| $3.12M | ﹤0.01% |
38,206
+32,232
| +540% | +$3.32M |
|
707
West Pharmaceutical
WST
$23.1B
| $3.09M | ﹤0.01% |
13,819
-822
| -6% | -$227K |
|
708
NRG Energy
NRG
$29.8B
| $3.08M | ﹤0.01% |
32,305
+1,602
| +5% | +$162K |
|
709
Grand Canyon Education
LOPE
$3.71B
| $3.07M | ﹤0.01% |
17,768
-791
| -4% | -$137K |
|
710
Innovative Industrial Properties
IIPR
$1.78B
| $3.07M | ﹤0.01% |
56,682
-51
| -0.1% | -$3.53K |
|
711
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $3.07M | ﹤0.01% |
74,382
-148
| -0.2% | -$6.21K |
|
712
Dell
DELL
$283B
| $3.06M | ﹤0.01% |
33,516
+562
| +2% | +$59.4K |
|
713
H.B. Fuller
FUL
$3B
| $3.02M | ﹤0.01% |
53,791
+41
| +0.1% | +$2.42K |
|
714
Idacorp
IDA
$8.23B
| $3.02M | ﹤0.01% |
25,954
+1,768
| +7% | +$198K |
|
715
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
| $2.96M | ﹤0.01% |
73,277
-44,980
| -38% | -$1.81M |
|
716
Darling Ingredients
DAR
$9.93B
| $2.96M | ﹤0.01% |
94,798
-203
| -0.2% | -$7.1K |
|
717
iShares Core MSCI Europe ETF
IEUR
$8.66B
| $2.95M | ﹤0.01% |
49,002
+1,828
| +4% | +$107K |
|
718
Arrow Electronics
ARW
$10.9B
| $2.95M | ﹤0.01% |
28,384
-1,156
| -4% | -$128K |
|
|
IBMS
719
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$312M
| $2.94M | ﹤0.01% |
115,823
+70,804
| +157% | +$1.81M |
|
720
Everest Group
EG
$15.2B
| $2.93M | ﹤0.01% |
8,061
+131
| +2% | +$46.3K |
|
721
Vistra
VST
$55.1B
| $2.88M | ﹤0.01% |
24,517
+2,731
| +13% | +$408K |
|
722
Barclays
BCS
$94.1B
| $2.87M | ﹤0.01% |
187,025
-4,975
| -3% | -$74.5K |
|
723
argenx
ARGX
$57.4B
| $2.86M | ﹤0.01% |
4,835
-45
| -0.9% | -$28.4K |
|
724
SEI Investments
SEIC
$11.9B
| $2.85M | ﹤0.01% |
36,771
+262
| +0.7% | +$21.1K |
|
725
Charter Communications
CHTR
$14.7B
| $2.85M | ﹤0.01% |
7,727
-66
| -0.8% | -$23.6K |
|
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.