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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 | |
|---|---|---|---|---|---|---|
851
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
| $2.02M | ﹤0.01% |
103,450
+90,156
| +678% | +$1.76M |
|
|
FRGE
852
DELISTED
Forge Global Holdings
FRGE
| $2.01M | ﹤0.01% |
238,980
-8,000
| -3% | -$92.5K |
|
853
Woodside Energy
WDS
$42.9B
| $2.01M | ﹤0.01% |
138,895
+52,198
| +60% | +$794K |
|
854
ESCO Technologies
ESE
$8.49B
| $2.01M | ﹤0.01% |
12,632
+252
| +2% | +$37.8K |
|
855
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $2M | ﹤0.01% |
25,313
-561
| -2% | -$44K |
|
856
W.P. Carey
WPC
$17.1B
| $1.99M | ﹤0.01% |
31,483
-1,281
| -4% | -$75.8K |
|
857
Five Below
FIVE
$11.2B
| $1.98M | ﹤0.01% |
26,442
-492
| -2% | -$43.2K |
|
|
BSCP
858
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $1.98M | ﹤0.01% |
95,694
+9,921
| +12% | +$205K |
|
859
Kinsale Capital Group
KNSL
$7.95B
| $1.97M | ﹤0.01% |
4,045
+614
| +18% | +$276K |
|
860
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $1.96M | ﹤0.01% |
58,984
-7,657
| -11% | -$252K |
|
861
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
| $1.96M | ﹤0.01% |
31,103
+25,231
| +430% | +$1.67M |
|
862
iShares International Dividend Growth ETF
IGRO
$1.27B
| $1.96M | ﹤0.01% |
27,033
-4,488
| -14% | -$318K |
|
863
iShares Biotechnology ETF
IBB
$9.31B
| $1.94M | ﹤0.01% |
15,206
+1,604
| +12% | +$217K |
|
864
iShares Expanded Tech Sector ETF
IGM
$9.94B
| $1.94M | ﹤0.01% |
21,372
+3,387
| +19% | +$342K |
|
865
Textron
TXT
$16.6B
| $1.92M | ﹤0.01% |
26,522
-611
| -2% | -$45.7K |
|
866
Cornerstone Strategic Value Fund
CLM
$2.17B
| $1.91M | ﹤0.01% |
260,609
+260,573
| +723,814% | +$2.14M |
|
867
Dollar General
DG
$25.9B
| $1.9M | ﹤0.01% |
21,581
+5,567
| +35% | +$421K |
|
868
ON Semiconductor
ON
$33.8B
| $1.89M | ﹤0.01% |
46,387
-37,306
| -45% | -$1.88M |
|
869
United Microelectronic
UMC
$48.9B
| $1.87M | ﹤0.01% |
262,000
+139,592
| +114% | +$889K |
|
|
EXE
870
Expand Energy Corp
EXE
$21.9B
| $1.86M | ﹤0.01% |
16,704
-31,150
| -65% | -$3.24M |
|
871
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
| $1.86M | ﹤0.01% |
39,430
-60
| -0.2% | -$2.84K |
|
872
Gen Digital
GEN
$15.6B
| $1.85M | ﹤0.01% |
69,752
-15,618
| -18% | -$428K |
|
873
Korn Ferry
KFY
$3.98B
| $1.84M | ﹤0.01% |
27,176
-98
| -0.4% | -$6.62K |
|
874
WesBanco
WSBC
$3.95B
| $1.84M | ﹤0.01% |
59,472
+1,275
| +2% | +$42.6K |
|
875
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $1.83M | ﹤0.01% |
39,837
+15,288
| +62% | +$754K |
|
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.