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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 | |
|---|---|---|---|---|---|---|
1101
Four Corners Property Trust
FCPT
$2.86B
| $1M | ﹤0.01% |
34,906
+57
| +0.2% | +$1.59K |
|
1102
APA Corp
APA
$12.8B
| $999K | ﹤0.01% |
47,534
-185
| -0.4% | -$4.07K |
|
1103
Adaptive Biotechnologies
ADPT
$3.56B
| $996K | ﹤0.01% |
134,051
+14,764
| +12% | +$113K |
|
1104
STAG Industrial
STAG
$7.86B
| $996K | ﹤0.01% |
27,572
+465
| +2% | +$16.2K |
|
1105
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
| $995K | ﹤0.01% |
15,506
+11,129
| +254% | +$713K |
|
1106
Ares Capital
ARCC
$13.5B
| $994K | ﹤0.01% |
44,866
+1,810
| +4% | +$41.1K |
|
1107
Advance Auto Parts
AAP
$3.37B
| $989K | ﹤0.01% |
25,231
-109
| -0.4% | -$4.67K |
|
1108
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $989K | ﹤0.01% |
12,259
+3,633
| +42% | +$319K |
|
1109
Meritage Homes
MTH
$4.87B
| $983K | ﹤0.01% |
13,867
+2,305
| +20% | +$173K |
|
1110
EastGroup Properties
EGP
$11.5B
| $973K | ﹤0.01% |
5,522
-1,873
| -25% | -$326K |
|
1111
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $973K | ﹤0.01% |
810
-47
| -5% | -$56.7K |
|
|
MZTI
1112
The Marzetti Company
MZTI
$2.94B
| $957K | ﹤0.01% |
5,469
+1,678
| +44% | +$303K |
|
1113
Dorman Products
DORM
$4.01B
| $957K | ﹤0.01% |
7,938
-468
| -6% | -$59.7K |
|
1114
Dick's Sporting Goods
DKS
$18.4B
| $955K | ﹤0.01% |
4,740
+53
| +1% | +$11.8K |
|
1115
Bank of America Series L
BAC.PRL
$3.95B
| $953K | ﹤0.01% |
772
-169
| -18% | -$207K |
|
|
CALY
1116
Callaway Golf Company
CALY
$3.26B
| $952K | ﹤0.01% |
144,484
+22,567
| +19% | +$166K |
|
1117
JPMorgan Active Bond ETF
JBND
$8.35B
| $952K | ﹤0.01% |
17,788
+15,118
| +566% | +$798K |
|
1118
iShares Expanded Tech-Software Sector ETF
IGV
$13B
| $949K | ﹤0.01% |
10,663
-8,952
| -46% | -$884K |
|
1119
Nutanix
NTNX
$14.9B
| $945K | ﹤0.01% |
13,533
-2,065
| -13% | -$143K |
|
1120
VanEck CLO ETF
CLOI
$1.48B
| $943K | ﹤0.01% |
+17,837
| New | +$945K |
|
1121
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
| $941K | ﹤0.01% |
24,590
-244
| -1% | -$10.2K |
|
1122
InterContinental Hotels
IHG
$23B
| $935K | ﹤0.01% |
8,534
-129
| -1% | -$16K |
|
1123
Towne Bank
TOWN
$3.35B
| $932K | ﹤0.01% |
27,249
+5,983
| +28% | +$211K |
|
1124
Floor & Decor
FND
$5.81B
| $921K | ﹤0.01% |
11,444
-2,811
| -20% | -$266K |
|
1125
ORIX
IX
$44B
| $921K | ﹤0.01% |
44,073
+5,193
| +13% | +$109K |
|
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.