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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 | |
|---|---|---|---|---|---|---|
1026
Comfort Systems
FIX
$61B
| $1.25M | ﹤0.01% |
3,884
-7,946
| -67% | -$3.2M |
|
1027
Charles River Laboratories
CRL
$10.9B
| $1.25M | ﹤0.01% |
8,311
-837
| -9% | -$140K |
|
1028
Victory Capital Holdings
VCTR
$6.08B
| $1.25M | ﹤0.01% |
21,572
+12
| +0.1% | +$760 |
|
1029
Cameco
CCJ
$38.3B
| $1.24M | ﹤0.01% |
30,247
+1,519
| +5% | +$71.5K |
|
1030
Alnylam Pharmaceuticals
ALNY
$36.3B
| $1.24M | ﹤0.01% |
4,590
-192
| -4% | -$49.3K |
|
1031
Molson Coors Class B
TAP
$7.68B
| $1.24M | ﹤0.01% |
20,326
+1,041
| +5% | +$59.9K |
|
1032
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
| $1.24M | ﹤0.01% |
34,471
-6,258
| -15% | -$223K |
|
1033
United Bankshares
UBSI
$6.55B
| $1.24M | ﹤0.01% |
35,624
+14,516
| +69% | +$532K |
|
1034
STMicroelectronics
STM
$46B
| $1.23M | ﹤0.01% |
56,004
-11,965
| -18% | -$294K |
|
1035
BWX Technologies
BWXT
$16B
| $1.22M | ﹤0.01% |
12,352
+2,071
| +20% | +$225K |
|
1036
Qualys
QLYS
$4.84B
| $1.22M | ﹤0.01% |
9,667
-8,065
| -45% | -$1.09M |
|
1037
Commault Systems
CVLT
$5.89B
| $1.22M | ﹤0.01% |
7,704
-605
| -7% | -$99.5K |
|
1038
Old National Bancorp
ONB
$10.1B
| $1.22M | ﹤0.01% |
57,341
-14,939
| -21% | -$336K |
|
1039
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
| $1.21M | ﹤0.01% |
32,087
-7,738
| -19% | -$317K |
|
1040
Leidos
LDOS
$14.1B
| $1.21M | ﹤0.01% |
8,977
-332
| -4% | -$46.3K |
|
1041
Pinduoduo
PDD
$118B
| $1.21M | ﹤0.01% |
10,217
+1,138
| +13% | +$131K |
|
1042
Natera
NTRA
$37.5B
| $1.2M | ﹤0.01% |
8,498
+172
| +2% | +$27.6K |
|
1043
Gentex
GNTX
$4.88B
| $1.19M | ﹤0.01% |
51,270
-588
| -1% | -$15K |
|
1044
Mid-America Apartment Communities
MAA
$15.6B
| $1.19M | ﹤0.01% |
7,080
-1,620
| -19% | -$256K |
|
|
TXNM
1045
TXNM Energy Inc
TXNM
$6.47B
| $1.19M | ﹤0.01% |
22,163
+1,772
| +9% | +$88.9K |
|
1046
Tyson Foods
TSN
$20.2B
| $1.18M | ﹤0.01% |
18,568
+1,596
| +9% | +$93.7K |
|
1047
Ferguson
FERG
$44.7B
| $1.18M | ﹤0.01% |
7,394
+59
| +0.8% | +$10.2K |
|
1048
FirstCash
FCFS
$8.55B
| $1.18M | ﹤0.01% |
9,845
+1,300
| +15% | +$147K |
|
1049
Futu Holdings
FUTU
$13.9B
| $1.18M | ﹤0.01% |
11,569
-4,498
| -28% | -$461K |
|
1050
Toronto Dominion Bank
TD
$198B
| $1.18M | ﹤0.01% |
19,666
+3,154
| +19% | +$184K |
|
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.