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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 | |
|---|---|---|---|---|---|---|
801
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
| $2.29M | ﹤0.01% |
24,745
+10,018
| +68% | +$980K |
|
802
Paycom
PAYC
$6.78B
| $2.28M | ﹤0.01% |
10,421
+57
| +0.5% | +$12K |
|
803
WIX.com
WIX
$2.15B
| $2.26M | ﹤0.01% |
13,831
+2,774
| +25% | +$576K |
|
804
Bio-Rad Laboratories Class A
BIO
$8.42B
| $2.25M | ﹤0.01% |
9,250
-430
| -4% | -$129K |
|
805
Medpace
MEDP
$16.8B
| $2.25M | ﹤0.01% |
7,388
-847
| -10% | -$285K |
|
|
CHX
806
DELISTED
ChampionX
CHX
| $2.25M | ﹤0.01% |
75,530
-21,788
| -22% | -$636K |
|
807
Deckers Outdoor
DECK
$13.3B
| $2.25M | ﹤0.01% |
20,103
-6,882
| -26% | -$1.11M |
|
808
Jabil
JBL
$32.8B
| $2.24M | ﹤0.01% |
16,433
+397
| +2% | +$61K |
|
809
PG&E
PCG
$47.8B
| $2.23M | ﹤0.01% |
129,734
-98,203
| -43% | -$1.63M |
|
810
Honda
HMC
$36.5B
| $2.23M | ﹤0.01% |
82,120
-5,826
| -7% | -$166K |
|
811
RB Global
RBA
$20.8B
| $2.21M | ﹤0.01% |
22,054
-2,188
| -9% | -$209K |
|
812
Ares Management
ARES
$28.5B
| $2.21M | ﹤0.01% |
15,042
-606
| -4% | -$105K |
|
813
Lennox International
LII
$18.8B
| $2.21M | ﹤0.01% |
3,930
-487
| -11% | -$295K |
|
814
Keurig Dr Pepper
KDP
$40.4B
| $2.2M | ﹤0.01% |
64,433
+2,092
| +3% | +$68K |
|
815
Nokia
NOK
$50.8B
| $2.2M | ﹤0.01% |
418,192
+32,269
| +8% | +$158K |
|
816
Northern Trust
NTRS
$22.2B
| $2.2M | ﹤0.01% |
22,332
-422
| -2% | -$44.8K |
|
817
CarMax
KMX
$8.27B
| $2.2M | ﹤0.01% |
28,268
+414
| +1% | +$33.2K |
|
818
Sprouts Farmers Market
SFM
$7.04B
| $2.2M | ﹤0.01% |
14,392
-498
| -3% | -$74.3K |
|
819
Steel Dynamics
STLD
$35.6B
| $2.19M | ﹤0.01% |
17,533
-19
| -0.1% | -$2.41K |
|
820
ScottsMiracle-Gro
SMG
$4.03B
| $2.19M | ﹤0.01% |
39,906
-2,397
| -6% | -$155K |
|
821
Capital Group Dividend Growers ETF
CGDG
$5.38B
| $2.19M | ﹤0.01% |
+70,824
| New | +$2.18M |
|
822
Ingredion
INGR
$6.38B
| $2.19M | ﹤0.01% |
16,167
-71
| -0.4% | -$9.38K |
|
|
WBA
823
DELISTED
Walgreens Boots Alliance
WBA
| $2.18M | ﹤0.01% |
195,181
-17,280
| -8% | -$188K |
|
824
Eversource Energy
ES
$28.2B
| $2.18M | ﹤0.01% |
35,056
-1,511
| -4% | -$90.1K |
|
825
AerCap
AER
$23.9B
| $2.17M | ﹤0.01% |
21,211
-791
| -4% | -$78.3K |
|
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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.