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 | |
|---|---|---|---|---|---|---|
876
Lennar Class A
LEN
$20.4B
| $1.83M | ﹤0.01% |
15,909
-1,801
| -10% | -$225K |
|
|
DFUS
877
Dimensional US Equity ETF
DFUS
$20.7B
| $1.83M | ﹤0.01% |
30,185
| – | – |
|
878
Dimensional National Municipal Bond ETF
DFNM
$2.22B
| $1.81M | ﹤0.01% |
37,952
-20,172
| -35% | -$966K |
|
879
Associated Banc-Corp
ASB
$5.81B
| $1.8M | ﹤0.01% |
79,812
-482
| -0.6% | -$11.6K |
|
880
Seagate
STX
$193B
| $1.8M | ﹤0.01% |
21,138
+3,053
| +17% | +$289K |
|
881
Stanley Black & Decker
SWK
$14.2B
| $1.79M | ﹤0.01% |
23,334
-2,575
| -10% | -$217K |
|
882
Descartes Systems
DSGX
$5.84B
| $1.79M | ﹤0.01% |
17,725
-4,368
| -20% | -$483K |
|
883
International Flavors & Fragrances
IFF
$19.4B
| $1.78M | ﹤0.01% |
22,932
-1,394
| -6% | -$115K |
|
|
ALE
884
DELISTED
Allete
ALE
| $1.78M | ﹤0.01% |
27,066
-24
| -0.1% | -$1.57K |
|
885
ZTO Express
ZTO
$18.2B
| $1.77M | ﹤0.01% |
89,393
+4,525
| +5% | +$88.3K |
|
886
FirstEnergy
FE
$28.9B
| $1.77M | ﹤0.01% |
43,843
+3,587
| +9% | +$143K |
|
887
Builders FirstSource
BLDR
$7.84B
| $1.77M | ﹤0.01% |
14,177
-1,674
| -11% | -$244K |
|
888
Corcept Therapeutics
CORT
$10.2B
| $1.77M | ﹤0.01% |
15,478
-4,205
| -21% | -$256K |
|
889
American Financial Group
AFG
$11.9B
| $1.77M | ﹤0.01% |
13,446
-532
| -4% | -$68.7K |
|
890
iShares Convertible Bond ETF
ICVT
$7.23B
| $1.76M | ﹤0.01% |
21,062
-216
| -1% | -$18.6K |
|
891
NVR
NVR
$17.2B
| $1.76M | ﹤0.01% |
243
-25
| -9% | -$190K |
|
892
Signet Jewelers
SIG
$3.55B
| $1.75M | ﹤0.01% |
30,181
+10,583
| +54% | +$606K |
|
893
Fidelity National Financial
FNF
$13.9B
| $1.75M | ﹤0.01% |
26,918
-37,488
| -58% | -$2.25M |
|
894
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
| $1.75M | ﹤0.01% |
22,039
-235
| -1% | -$20.2K |
|
895
AGNC Investment
AGNC
$12.3B
| $1.75M | ﹤0.01% |
182,581
-148,539
| -45% | -$1.48M |
|
896
MarketAxess Holdings
MKTX
$4.15B
| $1.74M | ﹤0.01% |
8,057
-3,058
| -28% | -$642K |
|
897
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $1.74M | ﹤0.01% |
11,376
-561
| -5% | -$85.7K |
|
898
Burlington
BURL
$22B
| $1.74M | ﹤0.01% |
7,302
-127
| -2% | -$32.9K |
|
899
AngloGold Ashanti
AU
$40.3B
| $1.74M | ﹤0.01% |
46,855
-28
| -0.1% | -$860 |
|
900
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
| $1.74M | ﹤0.01% |
23,551
+12,570
| +114% | +$902K |
|
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.