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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 | |
|---|---|---|---|---|---|---|
|
INN
1126
Summit Hotel Properties
INN
$761M
| $920K | ﹤0.01% |
170,143
| – | – |
|
1127
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
| $919K | ﹤0.01% |
49,183
-4,803
| -9% | -$86.5K |
|
1128
Shinhan Financial Group
SHG
$33.6B
| $918K | ﹤0.01% |
28,603
+1,350
| +5% | +$45.3K |
|
1129
Avnet
AVT
$7.33B
| $915K | ﹤0.01% |
19,035
+4,587
| +32% | +$232K |
|
1130
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
| $912K | ﹤0.01% |
10,368
-8,150
| -44% | -$750K |
|
1131
Sun Life Financial
SLF
$45.6B
| $910K | ﹤0.01% |
15,900
-229
| -1% | -$13.1K |
|
1132
Kite Realty
KRG
$5.95B
| $905K | ﹤0.01% |
40,462
-7,013
| -15% | -$160K |
|
1133
Carpenter Technology
CRS
$30B
| $899K | ﹤0.01% |
4,961
-348
| -7% | -$67.1K |
|
1134
Watts Water Technologies
WTS
$11.5B
| $898K | ﹤0.01% |
4,406
-4,894
| -53% | -$1.03M |
|
1135
Gates Industrial Corporation Ltd.
GTES
$6.81B
| $896K | ﹤0.01% |
48,648
-1,308
| -3% | -$27K |
|
1136
Cavco Industries
CVCO
$4.39B
| $895K | ﹤0.01% |
1,723
-267
| -13% | -$134K |
|
1137
United Airlines
UAL
$38.4B
| $895K | ﹤0.01% |
12,960
-818
| -6% | -$77.2K |
|
1138
Geospace Technologies
GEOS
$91.6M
| $894K | ﹤0.01% |
124,034
+53,001
| +75% | +$455K |
|
1139
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $892K | ﹤0.01% |
17,627
-469
| -3% | -$23.7K |
|
1140
Teleflex
TFX
$5.85B
| $890K | ﹤0.01% |
6,440
+475
| +8% | +$76.9K |
|
1141
Owens Corning
OC
$11.5B
| $886K | ﹤0.01% |
6,203
-837
| -12% | -$138K |
|
1142
Incyte
INCY
$23.5B
| $886K | ﹤0.01% |
14,628
-10,520
| -42% | -$734K |
|
|
SNDK
1143
Sandisk
SNDK
$213B
| $885K | ﹤0.01% |
+18,585
| New | +$923K |
|
1144
Affirm
AFRM
$23.5B
| $885K | ﹤0.01% |
19,579
+3,000
| +18% | +$178K |
|
1145
Lamar Advertising Co
LAMR
$16.2B
| $884K | ﹤0.01% |
7,769
-359
| -4% | -$43.7K |
|
1146
Travel + Leisure Co
TNL
$4.54B
| $882K | ﹤0.01% |
19,056
-4,651
| -20% | -$244K |
|
1147
Sun Communities
SUI
$15B
| $880K | ﹤0.01% |
6,841
-90
| -1% | -$11.5K |
|
1148
Waters Corp
WAT
$36.8B
| $874K | ﹤0.01% |
2,371
-45
| -2% | -$17.4K |
|
1149
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
| $870K | ﹤0.01% |
8,781
-685
| -7% | -$68.4K |
|
1150
iShares US Financial Services ETF
IYG
$2.13B
| $869K | ﹤0.01% |
11,069
-380
| -3% | -$30.6K |
|
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.