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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 | |
|---|---|---|---|---|---|---|
1076
KB Financial Group
KB
$41.2B
| $1.11M | ﹤0.01% |
20,442
+272
| +1% | +$15.7K |
|
|
AMWD
1077
DELISTED
American Woodmark
AMWD
| $1.1M | ﹤0.01% |
18,621
-1,142
| -6% | -$80.8K |
|
1078
Starwood Property Trust
STWD
$6.12B
| $1.08M | ﹤0.01% |
54,838
-44,248
| -45% | -$869K |
|
1079
Alaska Air
ALK
$5.15B
| $1.08M | ﹤0.01% |
21,982
+210
| +1% | +$13.8K |
|
1080
Corpay
CPAY
$24.2B
| $1.07M | ﹤0.01% |
3,081
-20
| -0.6% | -$7.23K |
|
1081
Autohome
ATHM
$2.43B
| $1.07M | ﹤0.01% |
38,653
+2,733
| +8% | +$77.6K |
|
1082
Coastal Financial
CCB
$1.1B
| $1.07M | ﹤0.01% |
11,831
+900
| +8% | +$78.7K |
|
1083
Diodes
DIOD
$4B
| $1.07M | ﹤0.01% |
24,741
-261
| -1% | -$14.1K |
|
1084
A.O. Smith
AOS
$8.38B
| $1.07M | ﹤0.01% |
16,331
-40
| -0.2% | -$2.7K |
|
1085
Sprott Physical Gold and Silver Trust
CEF
$7.43B
| $1.06M | ﹤0.01% |
37,486
-7,000
| -16% | -$185K |
|
|
KE
1086
Kimball Electronics
KE
$598M
| $1.06M | ﹤0.01% |
64,561
-52
| -0.1% | -$919 |
|
|
SFBS
1087
ServisFirst Bancshares
SFBS
$4.79B
| $1.06M | ﹤0.01% |
12,825
-4,321
| -25% | -$375K |
|
1088
Invesco S&P Global Water Index ETF
CGW
$1.05B
| $1.06M | ﹤0.01% |
18,981
+260
| +1% | +$14.3K |
|
1089
Eagle Materials
EXP
$6.6B
| $1.06M | ﹤0.01% |
4,755
+458
| +11% | +$109K |
|
1090
PIMCO Dynamic Income Fund
PDI
$7.4B
| $1.05M | ﹤0.01% |
52,993
+49,311
| +1,339% | +$960K |
|
1091
Invesco Biotechnology & Genome ETF
PBE
$281M
| $1.05M | ﹤0.01% |
16,500
| – | – |
|
1092
Nomura Holdings
NMR
$28.7B
| $1.05M | ﹤0.01% |
169,995
-71,704
| -30% | -$456K |
|
|
SOR
1093
Source Capital
SOR
$369M
| $1.03M | ﹤0.01% |
24,800
| – | – |
|
|
JOYY
1094
JOYY Inc
JOYY
$3.73B
| $1.02M | ﹤0.01% |
24,358
+196
| +0.8% | +$8.81K |
|
1095
Interparfums
IPAR
$3.92B
| $1.02M | ﹤0.01% |
8,949
+3,890
| +77% | +$516K |
|
1096
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
| $1.01M | ﹤0.01% |
19,017
| – | – |
|
1097
VanEck Semiconductor ETF
SMH
$67.6B
| $1M | ﹤0.01% |
4,747
+180
| +4% | +$43.1K |
|
1098
Arm
ARM
$278B
| $1M | ﹤0.01% |
9,399
-906
| -9% | -$126K |
|
1099
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
| $1M | ﹤0.01% |
73,609
-12,443
| -14% | -$167K |
|
1100
Patterson-UTI
PTEN
$3.87B
| $1M | ﹤0.01% |
121,966
+23,094
| +23% | +$194K |
|
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.