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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 | |
|---|---|---|---|---|---|---|
976
Bright Horizons
BFAM
$3.99B
| $1.41M | ﹤0.01% |
11,123
+379
| +4% | +$46.5K |
|
977
Fabrinet
FN
$17.1B
| $1.41M | ﹤0.01% |
7,145
-130
| -2% | -$28.4K |
|
978
Goosehead Insurance
GSHD
$1.39B
| $1.41M | ﹤0.01% |
11,915
-5,223
| -30% | -$586K |
|
979
Tencent Music
TME
$14.5B
| $1.41M | ﹤0.01% |
97,590
-3,230
| -3% | -$40.3K |
|
980
XPeng
XPEV
$11.8B
| $1.4M | ﹤0.01% |
67,718
+1,759
| +3% | +$31.7K |
|
|
HOLX
981
DELISTED
Hologic
HOLX
| $1.4M | ﹤0.01% |
22,673
-6,039
| -21% | -$400K |
|
982
iShares US Healthcare ETF
IYH
$3.11B
| $1.4M | ﹤0.01% |
22,943
-7,977
| -26% | -$487K |
|
983
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.24B
| $1.4M | ﹤0.01% |
20,277
-1,259
| -6% | -$95.1K |
|
984
Integer Holdings
ITGR
$3.35B
| $1.39M | ﹤0.01% |
11,820
+271
| +2% | +$35.5K |
|
985
iShares Global 100 ETF
IOO
$8.56B
| $1.39M | ﹤0.01% |
14,478
-844
| -6% | -$85.3K |
|
986
Columbia Banking Systems
COLB
$8.81B
| $1.38M | ﹤0.01% |
55,392
-435
| -0.8% | -$11.6K |
|
987
Cboe Global Markets
CBOE
$29.8B
| $1.38M | ﹤0.01% |
6,077
-69
| -1% | -$14.3K |
|
988
Wabtec
WAB
$51.1B
| $1.37M | ﹤0.01% |
7,574
-1,212
| -14% | -$232K |
|
989
Yum China
YUMC
$14.9B
| $1.37M | ﹤0.01% |
26,365
-5,456
| -17% | -$262K |
|
990
Cabot Corp
CBT
$4.65B
| $1.37M | ﹤0.01% |
16,444
-6,456
| -28% | -$556K |
|
991
Jefferies Financial Group
JEF
$12.9B
| $1.37M | ﹤0.01% |
25,484
-3,903
| -13% | -$265K |
|
992
Citizens Financial Group
CFG
$30.4B
| $1.36M | ﹤0.01% |
33,311
+913
| +3% | +$40.7K |
|
993
W.R. Berkley
WRB
$28B
| $1.36M | ﹤0.01% |
19,131
+814
| +4% | +$49.9K |
|
994
Procore
PCOR
$6.46B
| $1.35M | ﹤0.01% |
20,507
-909
| -4% | -$68.6K |
|
995
Repligen
RGEN
$7.44B
| $1.35M | ﹤0.01% |
10,628
+406
| +4% | +$62.5K |
|
996
Phinia Inc
PHIN
$2.9B
| $1.35M | ﹤0.01% |
31,802
-6,297
| -17% | -$302K |
|
997
Terreno Realty
TRNO
$7.68B
| $1.35M | ﹤0.01% |
21,326
-3,501
| -14% | -$227K |
|
998
First Trust Capital Strength ETF
FTCS
$7.88B
| $1.35M | ﹤0.01% |
15,040
+4,160
| +38% | +$372K |
|
999
Helmerich & Payne
HP
$3.53B
| $1.35M | ﹤0.01% |
51,610
+2,924
| +6% | +$85K |
|
1000
Super Micro Computer
SMCI
$19.5B
| $1.35M | ﹤0.01% |
39,307
+10,444
| +36% | +$396K |
|
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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.