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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 | |
|---|---|---|---|---|---|---|
1001
Freshpet
FRPT
$2.83B
| $1.35M | ﹤0.01% |
16,181
-575
| -3% | -$70.4K |
|
1002
Match Group
MTCH
$8.84B
| $1.33M | ﹤0.01% |
42,665
-21,145
| -33% | -$691K |
|
1003
LKQ Corp
LKQ
$6.58B
| $1.33M | ﹤0.01% |
31,158
+903
| +3% | +$35.8K |
|
1004
Plexus
PLXS
$6.81B
| $1.32M | ﹤0.01% |
10,328
-202
| -2% | -$28.4K |
|
1005
VanEck Intermediate Muni ETF
ITM
$2.14B
| $1.31M | ﹤0.01% |
28,890
+808
| +3% | +$37.2K |
|
1006
KB Home
KBH
$3.48B
| $1.31M | ﹤0.01% |
22,619
+9,928
| +78% | +$632K |
|
1007
Atmos Energy
ATO
$29.9B
| $1.31M | ﹤0.01% |
8,498
+296
| +4% | +$43.2K |
|
1008
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
| $1.3M | ﹤0.01% |
25,949
-1,657
| -6% | -$82.7K |
|
|
TPH
1009
DELISTED
Tri Pointe Homes
TPH
| $1.3M | ﹤0.01% |
40,740
+4,284
| +12% | +$146K |
|
1010
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
| $1.3M | ﹤0.01% |
16,351
-91
| -0.6% | -$7.26K |
|
1011
Enpro
NPO
$7.05B
| $1.3M | ﹤0.01% |
8,008
-1,874
| -19% | -$337K |
|
1012
Rush Enterprises Class A
RUSHA
$5.95B
| $1.29M | ﹤0.01% |
24,231
-225
| -0.9% | -$12.9K |
|
1013
Spire
SR
$4.92B
| $1.29M | ﹤0.01% |
16,518
-2,344
| -12% | -$171K |
|
1014
Amdocs
DOX
$5.53B
| $1.28M | ﹤0.01% |
14,009
-880
| -6% | -$76.8K |
|
1015
Deutsche Bank
DB
$66.3B
| $1.28M | ﹤0.01% |
53,714
+5,076
| +10% | +$106K |
|
|
GTLS
1016
DELISTED
Chart Industries
GTLS
| $1.28M | ﹤0.01% |
8,850
-759
| -8% | -$140K |
|
1017
Chewy
CHWY
$8.54B
| $1.28M | ﹤0.01% |
39,262
+467
| +1% | +$16.8K |
|
1018
Coinbase
COIN
$41.7B
| $1.27M | ﹤0.01% |
7,387
-623
| -8% | -$151K |
|
1019
Woori Financial
WF
$15.8B
| $1.26M | ﹤0.01% |
37,864
+9,207
| +32% | +$307K |
|
1020
Cogent Communications
CCOI
$594M
| $1.26M | ﹤0.01% |
20,554
+958
| +5% | +$70.6K |
|
1021
Northwest Natural Holdings
NWN
$2.17B
| $1.26M | ﹤0.01% |
29,420
+6,249
| +27% | +$255K |
|
1022
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
| $1.26M | ﹤0.01% |
22,826
-781
| -3% | -$46.3K |
|
1023
Sunoco
SUN
$14.2B
| $1.26M | ﹤0.01% |
21,619
-607
| -3% | -$34.4K |
|
1024
Robinhood
HOOD
$85.2B
| $1.25M | ﹤0.01% |
30,142
-12,403
| -29% | -$590K |
|
1025
JD.com
JD
$40.8B
| $1.25M | ﹤0.01% |
30,469
-19,361
| -39% | -$777K |
|
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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.