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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 | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$183B
| $192M | 0.26% |
812,208
-14,428
| -2% | -$3.47M |
|
77
Honeywell
HON
$77B
| $187M | 0.25% |
935,340
-28,217
| -3% | -$5.71M |
|
78
iShares Russell 1000 ETF
IWB
$48B
| $186M | 0.25% |
605,556
+35,104
| +6% | +$11.4M |
|
79
Chubb
CB
$139B
| $186M | 0.25% |
615,064
-17,903
| -3% | -$4.97M |
|
80
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $183M | 0.25% |
1,561,171
+75,807
| +5% | +$9.75M |
|
81
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $177M | 0.24% |
3,565,817
-17,884
| -0.5% | -$895K |
|
82
Target
TGT
$62.4B
| $176M | 0.24% |
1,685,446
-239,145
| -12% | -$29.9M |
|
83
Caterpillar
CAT
$411B
| $175M | 0.23% |
530,597
-18,185
| -3% | -$6.48M |
|
84
Automatic Data Processing
ADP
$99.7B
| $172M | 0.23% |
561,718
-8,136
| -1% | -$2.45M |
|
85
iShares Core US REIT ETF
USRT
$4.74B
| $168M | 0.22% |
2,916,203
+140,593
| +5% | +$8.14M |
|
86
Wells Fargo
WFC
$263B
| $166M | 0.22% |
2,308,710
-38,463
| -2% | -$2.89M |
|
87
Merck
MRK
$324B
| $163M | 0.22% |
1,817,474
-94,723
| -5% | -$8.84M |
|
88
iShares Russell 1000 Value ETF
IWD
$82.2B
| $160M | 0.21% |
848,496
-10,128
| -1% | -$1.93M |
|
89
ServiceNow
NOW
$100B
| $158M | 0.21% |
993,470
+50,085
| +5% | +$9.65M |
|
90
Linde
LIN
$236B
| $156M | 0.21% |
335,578
+26,106
| +8% | +$11.8M |
|
91
Vanguard Value ETF
VTV
$189B
| $154M | 0.21% |
892,175
-22,493
| -2% | -$3.92M |
|
92
Texas Instruments
TXN
$254B
| $153M | 0.2% |
850,550
-52,053
| -6% | -$9.74M |
|
93
iShares MSCI EAFE Growth ETF
EFG
$16.4B
| $152M | 0.2% |
1,516,998
-124,561
| -8% | -$12.7M |
|
94
iShares Select Dividend ETF
DVY
$23.9B
| $151M | 0.2% |
1,122,887
-2,628
| -0.2% | -$352K |
|
95
iShares S&P 500 Growth ETF
IVW
$73.1B
| $149M | 0.2% |
1,602,454
-56,020
| -3% | -$5.65M |
|
96
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
| $146M | 0.19% |
1,601,213
-95,838
| -6% | -$8.53M |
|
97
iShares MSCI Emerging Markets ETF
EEM
$28.3B
| $143M | 0.19% |
3,268,410
-9,746
| -0.3% | -$423K |
|
98
Travelers Companies
TRV
$80.9B
| $141M | 0.19% |
532,173
-10,840
| -2% | -$2.7M |
|
99
TransDigm Group
TDG
$70B
| $137M | 0.18% |
99,262
+1,525
| +2% | +$2.03M |
|
100
IBM
IBM
$201B
| $136M | 0.18% |
546,215
-11,521
| -2% | -$2.82M |
|
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.