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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 | |
|---|---|---|---|---|---|---|
901
PTC
PTC
$13.7B
| $1.73M | ﹤0.01% |
11,186
-2,770
| -20% | -$476K |
|
902
Plains GP Holdings
PAGP
$5.23B
| $1.73M | ﹤0.01% |
80,892
-5,971
| -7% | -$126K |
|
903
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
| $1.72M | ﹤0.01% |
39,705
-460
| -1% | -$19.4K |
|
904
Illumina
ILMN
$29.4B
| $1.72M | ﹤0.01% |
21,715
-2,343
| -10% | -$254K |
|
905
Sensata Technologies
ST
$6.65B
| $1.72M | ﹤0.01% |
70,836
+979
| +1% | +$27.1K |
|
906
Toast
TOST
$16.8B
| $1.71M | ﹤0.01% |
51,513
+9,748
| +23% | +$365K |
|
907
F5
FFIV
$22.1B
| $1.71M | ﹤0.01% |
6,414
-983
| -13% | -$275K |
|
908
Campbell Soup
CPB
$6.51B
| $1.7M | ﹤0.01% |
42,680
+14,612
| +52% | +$573K |
|
909
First Horizon
FHN
$12.1B
| $1.7M | ﹤0.01% |
87,483
-6,698
| -7% | -$138K |
|
910
UMB Financial
UMBF
$10.7B
| $1.69M | ﹤0.01% |
16,743
+3,638
| +28% | +$401K |
|
911
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
| $1.69M | ﹤0.01% |
41,466
+23,367
| +129% | +$1.04M |
|
912
IDEX
IEX
$16.5B
| $1.67M | ﹤0.01% |
9,232
-964
| -9% | -$192K |
|
913
Eastern Bankshares
EBC
$5.25B
| $1.67M | ﹤0.01% |
101,842
| – | – |
|
914
Grab
GRAB
$13.5B
| $1.66M | ﹤0.01% |
365,869
+37,291
| +11% | +$174K |
|
915
Global X US Infrastructure Development ETF
PAVE
$14.3B
| $1.66M | ﹤0.01% |
43,865
+23,351
| +114% | +$946K |
|
916
NiSource
NI
$22.4B
| $1.65M | ﹤0.01% |
41,173
+600
| +1% | +$23.1K |
|
|
SEE
917
DELISTED
Sealed Air
SEE
| $1.65M | ﹤0.01% |
57,064
-1,363
| -2% | -$44.6K |
|
918
VanEck Agribusiness ETF
MOO
$989M
| $1.63M | ﹤0.01% |
23,945
-486
| -2% | -$33K |
|
919
Fortune Brands Innovations
FBIN
$6.12B
| $1.62M | ﹤0.01% |
26,673
-440
| -2% | -$29.5K |
|
920
HealthEquity
HQY
$7.91B
| $1.62M | ﹤0.01% |
18,350
+244
| +1% | +$25K |
|
921
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
| $1.61M | ﹤0.01% |
38,465
+8,022
| +26% | +$334K |
|
922
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $1.61M | ﹤0.01% |
16,867
-725
| -4% | -$69.7K |
|
923
US Foods
USFD
$21.4B
| $1.61M | ﹤0.01% |
24,538
-2,672
| -10% | -$183K |
|
924
Workiva
WK
$2.94B
| $1.61M | ﹤0.01% |
21,157
-1,027
| -5% | -$97K |
|
925
First Citizens BancShares
FCNCA
$24.6B
| $1.61M | ﹤0.01% |
866
+121
| +16% | +$246K |
|
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.