We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
826
Hexcel
HXL
$8.32B
| $2.17M | ﹤0.01% |
39,550
-1,115
| -3% | -$69.7K |
|
827
BJs Wholesale Club
BJ
$11.9B
| $2.16M | ﹤0.01% |
18,924
+198
| +1% | +$20.4K |
|
828
Rubrik
RBRK
$15.1B
| $2.15M | ﹤0.01% |
35,245
+15,698
| +80% | +$1.07M |
|
829
Dr. Reddy's Laboratories
RDY
$9.82B
| $2.15M | ﹤0.01% |
162,778
-65,523
| -29% | -$904K |
|
830
Brown-Forman Class B
BF.B
$12B
| $2.11M | ﹤0.01% |
62,109
-41,199
| -40% | -$1.39M |
|
831
Genmab
GMAB
$17.7B
| $2.11M | ﹤0.01% |
107,553
-56,995
| -35% | -$1.2M |
|
832
Viatris
VTRS
$20.1B
| $2.1M | ﹤0.01% |
241,536
-56,372
| -19% | -$592K |
|
833
Murphy USA
MUSA
$11.3B
| $2.1M | ﹤0.01% |
4,473
+29
| +0.7% | +$13.8K |
|
834
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
| $2.09M | ﹤0.01% |
10,400
| – | – |
|
835
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $2.09M | ﹤0.01% |
25,602
+1,588
| +7% | +$128K |
|
836
Murphy Oil
MUR
$5.58B
| $2.09M | ﹤0.01% |
73,640
+18,346
| +33% | +$518K |
|
837
Iron Mountain
IRM
$38.2B
| $2.09M | ﹤0.01% |
24,291
+1,539
| +7% | +$148K |
|
838
Principal Financial Group
PFG
$23.6B
| $2.06M | ﹤0.01% |
24,437
+1,264
| +5% | +$105K |
|
839
Brighthouse Financial
BHF
$3.63B
| $2.06M | ﹤0.01% |
35,547
-173
| -0.5% | -$9.66K |
|
840
GeoPark
GPRK
$649M
| $2.06M | ﹤0.01% |
254,761
| – | – |
|
841
ITT
ITT
$17.5B
| $2.06M | ﹤0.01% |
15,931
+282
| +2% | +$40.2K |
|
842
Principal Active High Yield ETF
YLD
$570M
| $2.06M | ﹤0.01% |
+107,924
| New | +$2.08M |
|
843
Dynatrace
DT
$12.1B
| $2.05M | ﹤0.01% |
43,572
-4,338
| -9% | -$237K |
|
844
iShares US Medical Devices ETF
IHI
$3.02B
| $2.05M | ﹤0.01% |
34,100
-2,354
| -6% | -$146K |
|
845
Whirlpool
WHR
$2.42B
| $2.05M | ﹤0.01% |
22,724
-1,319
| -5% | -$140K |
|
846
Vale
VALE
$62.9B
| $2.03M | ﹤0.01% |
203,654
+54,797
| +37% | +$518K |
|
847
National Fuel Gas
NFG
$7.84B
| $2.03M | ﹤0.01% |
25,605
-145
| -0.6% | -$10.4K |
|
848
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
| $2.03M | ﹤0.01% |
50,170
-362
| -0.7% | -$14.9K |
|
849
Gaming and Leisure Properties
GLPI
$12.8B
| $2.02M | ﹤0.01% |
39,739
-5,006
| -11% | -$246K |
|
|
WNS
850
DELISTED
WNS Holdings
WNS
| $2.02M | ﹤0.01% |
32,782
-186
| -0.6% | -$10.6K |
|
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.