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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 | |
|---|---|---|---|---|---|---|
951
Chunghwa Telecom
CHT
$33.2B
| $1.51M | ﹤0.01% |
38,612
+5,406
| +16% | +$209K |
|
952
Halozyme
HALO
$9.72B
| $1.5M | ﹤0.01% |
23,535
-3,891
| -14% | -$226K |
|
953
Telkom Indonesia
TLK
$14.2B
| $1.5M | ﹤0.01% |
101,663
-1,029
| -1% | -$16.1K |
|
954
M&T Bank
MTB
$36.2B
| $1.49M | ﹤0.01% |
8,356
-26
| -0.3% | -$4.93K |
|
955
Lincoln National
LNC
$7.91B
| $1.49M | ﹤0.01% |
41,515
+92
| +0.2% | +$3.26K |
|
956
Itaú Unibanco
ITUB
$91.3B
| $1.49M | ﹤0.01% |
278,546
+4,187
| +2% | +$21.1K |
|
957
Trimble
TRMB
$12.3B
| $1.49M | ﹤0.01% |
22,634
-1,320
| -6% | -$94.9K |
|
958
Globant
GLOB
$1.35B
| $1.48M | ﹤0.01% |
12,601
-257
| -2% | -$46.1K |
|
959
Box
BOX
$4.02B
| $1.48M | ﹤0.01% |
47,930
-24,555
| -34% | -$795K |
|
960
SS&C Technologies
SSNC
$17.8B
| $1.48M | ﹤0.01% |
17,699
+469
| +3% | +$38.8K |
|
961
Schwab US Broad Market ETF
SCHB
$42.8B
| $1.48M | ﹤0.01% |
68,626
| – | – |
|
962
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
| $1.47M | ﹤0.01% |
28,482
+2,978
| +12% | +$166K |
|
|
BCPC
963
Balchem Corp
BCPC
$5.23B
| $1.47M | ﹤0.01% |
8,859
+2,382
| +37% | +$391K |
|
964
Lattice Semiconductor
LSCC
$17.6B
| $1.47M | ﹤0.01% |
27,940
-171
| -0.6% | -$10.2K |
|
965
Warner Bros
WBD
$64.6B
| $1.46M | ﹤0.01% |
135,825
+2,463
| +2% | +$25.8K |
|
966
iShares Currency Hedged MSCI Japan ETF
HEWJ
$728M
| $1.46M | ﹤0.01% |
34,702
-1,525
| -4% | -$64.8K |
|
967
Imperial Oil
IMO
$62.1B
| $1.46M | ﹤0.01% |
20,120
-288
| -1% | -$19.8K |
|
968
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
| $1.45M | ﹤0.01% |
13,633
-288
| -2% | -$31.4K |
|
969
NetApp
NTAP
$32.9B
| $1.44M | ﹤0.01% |
16,429
+1,440
| +10% | +$159K |
|
970
Petrobras
PBR
$121B
| $1.44M | ﹤0.01% |
100,361
+1,072
| +1% | +$14.8K |
|
971
ASE Group
ASX
$80.8B
| $1.44M | ﹤0.01% |
164,118
-17,189
| -9% | -$175K |
|
972
Mueller Industries
MLI
$14.1B
| $1.44M | ﹤0.01% |
37,720
+1,164
| +3% | +$46.5K |
|
|
HDV
973
iShares Core High Dividend ETF
HDV
$14.4B
| $1.43M | ﹤0.01% |
59,120
-1,845
| -3% | -$43.1K |
|
|
JWN
974
DELISTED
Nordstrom
JWN
| $1.43M | ﹤0.01% |
58,345
-908
| -2% | -$22K |
|
975
First Trust Small Cap Value AlphaDEX Fund
FYT
$189M
| $1.42M | ﹤0.01% |
28,433
+1,181
| +4% | +$62.8K |
|
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.