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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 | |
|---|---|---|---|---|---|---|
726
Canadian Natural Resources
CNQ
$96.9B
| $2.84M | ﹤0.01% |
92,355
-4,616
| -5% | -$140K |
|
727
Western Digital
WDC
$179B
| $2.84M | ﹤0.01% |
70,189
-28,785
| -29% | -$1.37M |
|
728
Hewlett Packard
HPE
$63.2B
| $2.83M | ﹤0.01% |
183,100
-9,122
| -5% | -$182K |
|
729
Suncor Energy
SU
$77.7B
| $2.8M | ﹤0.01% |
72,312
-22,543
| -24% | -$860K |
|
|
HES
730
DELISTED
Hess
HES
| $2.79M | ﹤0.01% |
17,478
+1,276
| +8% | +$188K |
|
731
Texas Roadhouse
TXRH
$12.7B
| $2.79M | ﹤0.01% |
16,751
+3,269
| +24% | +$578K |
|
732
Philips
PHG
$25.4B
| $2.79M | ﹤0.01% |
118,728
+1,096
| +0.9% | +$26.8K |
|
733
Saia
SAIA
$11.3B
| $2.78M | ﹤0.01% |
7,969
-10,233
| -56% | -$4.45M |
|
734
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$248M
| $2.78M | ﹤0.01% |
21,015
| – | – |
|
735
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
| $2.77M | ﹤0.01% |
30,294
-13,130
| -30% | -$1.28M |
|
736
First Solar
FSLR
$21.8B
| $2.77M | ﹤0.01% |
21,919
-1,437
| -6% | -$224K |
|
737
Ford
F
$57.3B
| $2.77M | ﹤0.01% |
275,788
+62,607
| +29% | +$612K |
|
738
First Trust Preferred Securities and Income ETF
FPE
$6.3B
| $2.75M | ﹤0.01% |
156,286
+2,846
| +2% | +$50.5K |
|
739
RPM International
RPM
$13.7B
| $2.74M | ﹤0.01% |
23,691
-114
| -0.5% | -$13.9K |
|
740
Carlisle Companies
CSL
$13.6B
| $2.74M | ﹤0.01% |
8,046
+111
| +1% | +$39.8K |
|
741
Interactive Brokers
IBKR
$40.9B
| $2.72M | ﹤0.01% |
65,672
-6,904
| -10% | -$342K |
|
742
Casey's General Stores
CASY
$31.9B
| $2.72M | ﹤0.01% |
6,260
-1,120
| -15% | -$459K |
|
743
NetEase
NTES
$76.5B
| $2.7M | ﹤0.01% |
26,276
+18,985
| +260% | +$1.91M |
|
744
First Trust Technology AlphaDEX Fund
FXL
$2.47B
| $2.69M | ﹤0.01% |
20,329
+728
| +4% | +$108K |
|
745
Nu Holdings
NU
$68.1B
| $2.67M | ﹤0.01% |
261,154
+16,554
| +7% | +$196K |
|
746
Vipshop
VIPS
$6.84B
| $2.67M | ﹤0.01% |
170,172
+6,736
| +4% | +$102K |
|
747
Kraft Heinz
KHC
$30.4B
| $2.65M | ﹤0.01% |
86,945
-5,462
| -6% | -$163K |
|
748
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
| $2.64M | ﹤0.01% |
98,707
+168
| +0.2% | +$4.53K |
|
749
Gartner
IT
$9.41B
| $2.64M | ﹤0.01% |
6,292
-385
| -6% | -$190K |
|
750
Otter Tail
OTTR
$3.88B
| $2.63M | ﹤0.01% |
32,740
+19
| +0.1% | +$1.5K |
|
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.