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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 | |
|---|---|---|---|---|---|---|
776
CenterPoint Energy
CNP
$29.1B
| $2.43M | ﹤0.01% |
66,979
-314
| -0.5% | -$10.5K |
|
777
Americold
COLD
$4.09B
| $2.43M | ﹤0.01% |
113,024
+3,722
| +3% | +$80.9K |
|
778
DoorDash
DASH
$75.3B
| $2.42M | ﹤0.01% |
13,241
-20,664
| -61% | -$3.89M |
|
779
Aegon
AEG
$13.5B
| $2.41M | ﹤0.01% |
365,218
-7,387
| -2% | -$47.2K |
|
780
Gorman-Rupp
GRC
$2.16B
| $2.4M | ﹤0.01% |
68,481
-534
| -0.8% | -$20.1K |
|
781
Dimensional US Targeted Value ETF
DFAT
$14.5B
| $2.4M | ﹤0.01% |
46,585
-1,134
| -2% | -$62.4K |
|
782
National Grid
NGG
$82.7B
| $2.4M | ﹤0.01% |
38,119
-7,201
| -16% | -$423K |
|
783
Equinor
EQNR
$95.9B
| $2.39M | ﹤0.01% |
90,257
+33,968
| +60% | +$823K |
|
784
Selective Insurance
SIGI
$5.74B
| $2.39M | ﹤0.01% |
26,058
+775
| +3% | +$67.9K |
|
785
Bank of Montreal
BMO
$125B
| $2.38M | ﹤0.01% |
24,948
-309
| -1% | -$30.6K |
|
786
Pool Corp
POOL
$6.7B
| $2.38M | ﹤0.01% |
7,474
-539
| -7% | -$183K |
|
787
Morningstar
MORN
$6.56B
| $2.37M | ﹤0.01% |
7,914
-1,684
| -18% | -$530K |
|
788
Chemed
CHE
$6.78B
| $2.37M | ﹤0.01% |
3,852
-277
| -7% | -$157K |
|
789
Crane Co
CR
$13.1B
| $2.37M | ﹤0.01% |
15,440
-1,988
| -11% | -$319K |
|
790
Lamb Weston
LW
$6.82B
| $2.36M | ﹤0.01% |
44,340
-924
| -2% | -$52.3K |
|
791
Brookfield
BN
$102B
| $2.36M | ﹤0.01% |
67,622
+4,314
| +7% | +$163K |
|
792
Tradeweb Markets
TW
$21.3B
| $2.36M | ﹤0.01% |
15,908
-1,790
| -10% | -$238K |
|
793
abrdn Physical Silver Shares ETF
SIVR
$4.04B
| $2.33M | ﹤0.01% |
71,756
+730
| +1% | +$22.2K |
|
794
Expedia Group
EXPE
$31.2B
| $2.33M | ﹤0.01% |
13,834
-423
| -3% | -$77.1K |
|
795
On Holding
ONON
$11.9B
| $2.31M | ﹤0.01% |
52,664
+3,797
| +8% | +$200K |
|
796
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $2.31M | ﹤0.01% |
48,564
+441
| +0.9% | +$21K |
|
797
Equity Residential
EQR
$25.4B
| $2.31M | ﹤0.01% |
32,221
+788
| +3% | +$55.6K |
|
798
Qiagen
QGEN
$8.53B
| $2.3M | ﹤0.01% |
57,357
-11,282
| -16% | -$475K |
|
799
Tennant Co
TNC
$1.5B
| $2.3M | ﹤0.01% |
28,866
-162
| -0.6% | -$13.7K |
|
800
EQT Corp
EQT
$33.2B
| $2.3M | ﹤0.01% |
43,069
+1,944
| +5% | +$99.3K |
|
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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.