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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 | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$3.89T
| $317M | 0.42% |
2,028,911
-15,245
| -0.7% | -$2.79M |
|
52
Bank of America
BAC
$430B
| $310M | 0.41% |
7,419,760
+128,504
| +2% | +$5.73M |
|
53
Coca-Cola
KO
$349B
| $310M | 0.41% |
4,322,870
-81,146
| -2% | -$5.42M |
|
54
Vanguard Total World Stock ETF
VT
$76.3B
| $308M | 0.41% |
2,653,827
+268,091
| +11% | +$32.1M |
|
55
McDonald's
MCD
$187B
| $307M | 0.41% |
982,337
-32,295
| -3% | -$9.66M |
|
56
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $298M | 0.4% |
5,098,891
+188,515
| +4% | +$11.7M |
|
57
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $293M | 0.39% |
2,841,236
-35,184
| -1% | -$3.99M |
|
58
Schwab International Equity ETF
SCHF
$65.7B
| $287M | 0.38% |
14,518,942
-685,971
| -5% | -$13.5M |
|
59
Marathon Petroleum
MPC
$91.2B
| $273M | 0.36% |
1,871,971
-39,332
| -2% | -$5.82M |
|
60
PepsiCo
PEP
$184B
| $269M | 0.36% |
1,792,716
-85,150
| -5% | -$12.7M |
|
61
Ecolab
ECL
$74.1B
| $264M | 0.35% |
1,040,872
-28,807
| -3% | -$7.26M |
|
62
Vanguard S&P 500 ETF
VOO
$967B
| $248M | 0.33% |
482,425
-3,313
| -0.7% | -$1.79M |
|
63
Palo Alto Networks
PANW
$265B
| $244M | 0.33% |
1,429,519
+100,765
| +8% | +$18.6M |
|
64
Cisco
CSCO
$444B
| $244M | 0.33% |
3,946,235
-75,815
| -2% | -$4.67M |
|
65
Oracle
ORCL
$346B
| $233M | 0.31% |
1,667,774
+97,480
| +6% | +$15.9M |
|
66
American Tower
AMT
$76.7B
| $231M | 0.31% |
1,060,877
-35,277
| -3% | -$6.92M |
|
67
Amgen
AMGN
$201B
| $228M | 0.3% |
731,073
-6,952
| -0.9% | -$2.05M |
|
68
Emerson Electric
EMR
$81.2B
| $228M | 0.3% |
2,075,963
-164,711
| -7% | -$19.9M |
|
69
SPDR Gold Trust
GLD
$130B
| $220M | 0.29% |
765,057
+69,939
| +10% | +$18.5M |
|
70
NextEra Energy
NEE
$187B
| $210M | 0.28% |
2,960,952
-105,085
| -3% | -$7.42M |
|
71
Broadcom
AVGO
$1.87T
| $205M | 0.27% |
1,222,848
+23,788
| +2% | +$5.03M |
|
72
Blackrock
BLK
$161B
| $204M | 0.27% |
215,556
+2,613
| +1% | +$2.56M |
|
73
Qualcomm
QCOM
$180B
| $199M | 0.27% |
1,294,329
-19,973
| -2% | -$3.26M |
|
74
Vanguard Extended Market ETF
VXF
$30.4B
| $196M | 0.26% |
1,136,682
-12,915
| -1% | -$2.44M |
|
|
SCHW
75
Charles Schwab
SCHW
$177B
| $194M | 0.26% |
2,479,809
+44,395
| +2% | +$3.48M |
|
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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.