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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 | |
|---|---|---|---|---|---|---|
1051
iShares Global Tech ETF
IXN
$8.7B
| $1.18M | ﹤0.01% |
15,556
-1,482
| -9% | -$123K |
|
1052
Coherent
COHR
$55.2B
| $1.18M | ﹤0.01% |
18,111
-1,945
| -10% | -$161K |
|
1053
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $1.17M | ﹤0.01% |
44,667
-343
| -0.8% | -$9.55K |
|
1054
Tapestry
TPR
$28.8B
| $1.17M | ﹤0.01% |
16,609
-831
| -5% | -$62.9K |
|
1055
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $1.17M | ﹤0.01% |
14,598
+13
| +0.1% | +$1.06K |
|
1056
Elbit Systems
ESLT
$38.4B
| $1.17M | ﹤0.01% |
3,037
+347
| +13% | +$112K |
|
1057
VeriSign
VRSN
$25.3B
| $1.16M | ﹤0.01% |
4,580
-94
| -2% | -$21.4K |
|
1058
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
| $1.16M | ﹤0.01% |
39,740
+311
| +0.8% | +$9.04K |
|
1059
Allegion
ALLE
$13B
| $1.16M | ﹤0.01% |
8,897
-937
| -10% | -$121K |
|
1060
Strive US Energy ETF
DRLL
$298M
| $1.16M | ﹤0.01% |
39,040
| – | – |
|
1061
Tenet Healthcare
THC
$20.1B
| $1.16M | ﹤0.01% |
8,620
+68
| +0.8% | +$8.96K |
|
1062
Onto Innovation
ONTO
$13.6B
| $1.16M | ﹤0.01% |
9,547
-560
| -6% | -$94.3K |
|
1063
Healthpeak Properties
DOC
$15.4B
| $1.16M | ﹤0.01% |
57,265
+104
| +0.2% | +$2.1K |
|
1064
Vanguard S&P 500 Value ETF
VOOV
$6.58B
| $1.15M | ﹤0.01% |
6,270
+143
| +2% | +$26.8K |
|
1065
Cognex
CGNX
$10.3B
| $1.15M | ﹤0.01% |
38,693
-3,081
| -7% | -$108K |
|
1066
Agree Realty
ADC
$9.68B
| $1.15M | ﹤0.01% |
14,891
-784
| -5% | -$57.5K |
|
1067
Pearson
PSO
$9.78B
| $1.15M | ﹤0.01% |
71,660
+14,154
| +25% | +$232K |
|
1068
Janus Henderson AAA CLO ETF
JAAA
$29.1B
| $1.15M | ﹤0.01% |
22,583
+6,782
| +43% | +$344K |
|
1069
First Industrial Realty Trust
FR
$8.88B
| $1.14M | ﹤0.01% |
21,071
-898
| -4% | -$48.6K |
|
1070
Carvana
CVNA
$43.3B
| $1.13M | ﹤0.01% |
27,125
-2,910
| -10% | -$129K |
|
1071
Bilibili
BILI
$7.18B
| $1.13M | ﹤0.01% |
59,234
+2,289
| +4% | +$44K |
|
1072
HireQuest
HQI
$180M
| $1.13M | ﹤0.01% |
95,000
-23,000
| -19% | -$311K |
|
1073
Essex Property Trust
ESS
$18.9B
| $1.13M | ﹤0.01% |
3,671
-455
| -11% | -$133K |
|
1074
Nuveen ESG US Aggregate Bond ETF
NUBD
$458M
| $1.12M | ﹤0.01% |
50,698
-1,165
| -2% | -$25.5K |
|
1075
OGE Energy
OGE
$10.3B
| $1.12M | ﹤0.01% |
24,328
+102
| +0.4% | +$4.44K |
|
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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.