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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 | |
|---|---|---|---|---|---|---|
751
Skyworks Solutions
SWKS
$9.06B
| $2.63M | ﹤0.01% |
40,663
-3,709
| -8% | -$282K |
|
752
Evergy
EVRG
$20.1B
| $2.62M | ﹤0.01% |
38,047
+124
| +0.3% | +$8.12K |
|
753
iShares Semiconductor ETF
SOXX
$44.2B
| $2.6M | ﹤0.01% |
13,840
+255
| +2% | +$54.4K |
|
754
MSCI
MSCI
$40B
| $2.6M | ﹤0.01% |
4,597
-153
| -3% | -$88.9K |
|
755
Evercore
EVR
$13.1B
| $2.6M | ﹤0.01% |
13,010
+221
| +2% | +$55.1K |
|
756
AptarGroup
ATR
$8.45B
| $2.58M | ﹤0.01% |
17,371
-1,770
| -9% | -$266K |
|
757
Live Nation Entertainment
LYV
$41.2B
| $2.57M | ﹤0.01% |
19,703
+1,099
| +6% | +$150K |
|
758
Kimco Realty
KIM
$17.6B
| $2.57M | ﹤0.01% |
121,102
+911
| +0.8% | +$19.9K |
|
|
FLG
759
Flagstar Bank National Association
FLG
$5.77B
| $2.57M | ﹤0.01% |
221,311
+215,565
| +3,752% | +$2.42M |
|
760
Trip.com Group
TCOM
$27.5B
| $2.56M | ﹤0.01% |
40,213
-1,919
| -5% | -$126K |
|
761
iShares MSCI Japan ETF
EWJ
$21.7B
| $2.55M | ﹤0.01% |
37,163
+2,853
| +8% | +$196K |
|
762
SK Telecom
SKM
$13.7B
| $2.54M | ﹤0.01% |
119,368
+26,073
| +28% | +$562K |
|
763
Q2 Holdings
QTWO
$3.42B
| $2.53M | ﹤0.01% |
31,656
+1,513
| +5% | +$133K |
|
764
Plains All American Pipeline
PAA
$17.4B
| $2.53M | ﹤0.01% |
126,392
| – | – |
|
765
Pinnacle West Capital
PNW
$12.9B
| $2.51M | ﹤0.01% |
26,395
-244
| -0.9% | -$21.8K |
|
|
GRMN
766
Garmin
GRMN
$46.9B
| $2.51M | ﹤0.01% |
11,551
+3,030
| +36% | +$655K |
|
767
Regions Financial
RF
$26.3B
| $2.5M | ﹤0.01% |
115,067
-10,648
| -8% | -$248K |
|
768
TechnipFMC
FTI
$30.6B
| $2.5M | ﹤0.01% |
78,781
-7,769
| -9% | -$233K |
|
769
XPO
XPO
$25B
| $2.48M | ﹤0.01% |
23,089
+707
| +3% | +$89.9K |
|
770
Henry Schein
HSIC
$9.74B
| $2.48M | ﹤0.01% |
36,162
+1,063
| +3% | +$78.5K |
|
771
Curtiss-Wright
CW
$27.7B
| $2.47M | ﹤0.01% |
7,786
-836
| -10% | -$282K |
|
772
BorgWarner
BWA
$13.2B
| $2.47M | ﹤0.01% |
86,179
-145
| -0.2% | -$4.4K |
|
773
RBC Bearings
RBC
$18.8B
| $2.46M | ﹤0.01% |
7,654
+267
| +4% | +$90.1K |
|
774
Wipro
WIT
$18.5B
| $2.45M | ﹤0.01% |
800,467
+43,802
| +6% | +$149K |
|
775
Pultegroup
PHM
$24.5B
| $2.45M | ﹤0.01% |
23,797
-295
| -1% | -$31.9K |
|
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.