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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 | |
|---|---|---|---|---|---|---|
1151
nCino
NCNO
$1.81B
| $868K | ﹤0.01% |
31,586
-11,327
| -26% | -$358K |
|
1152
Universal Display
OLED
$3.71B
| $866K | ﹤0.01% |
6,208
+1,470
| +31% | +$220K |
|
1153
Insmed
INSM
$23.2B
| $864K | ﹤0.01% |
11,323
+1,790
| +19% | +$137K |
|
1154
Fox Factory Holding Corp
FOXF
$776M
| $863K | ﹤0.01% |
36,986
-3,437
| -9% | -$92K |
|
1155
Assured Guaranty
AGO
$3.78B
| $861K | ﹤0.01% |
9,773
+205
| +2% | +$18.4K |
|
1156
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$565M
| $858K | ﹤0.01% |
22,029
| – | – |
|
1157
Planet Fitness
PLNT
$4.23B
| $856K | ﹤0.01% |
8,864
-1,032
| -10% | -$104K |
|
1158
SiteOne Landscape Supply
SITE
$4.43B
| $855K | ﹤0.01% |
7,042
+325
| +5% | +$43.1K |
|
1159
Stride
LRN
$3.69B
| $852K | ﹤0.01% |
6,733
+5,077
| +307% | +$642K |
|
1160
Lincoln Electric
LECO
$13.8B
| $851K | ﹤0.01% |
4,499
-763
| -15% | -$150K |
|
1161
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
| $849K | ﹤0.01% |
7,870
+5,848
| +289% | +$679K |
|
1162
Dimensional International Value ETF
DFIV
$20.7B
| $848K | ﹤0.01% |
21,552
-35
| -0.2% | -$1.34K |
|
1163
AeroVironment
AVAV
$7.57B
| $847K | ﹤0.01% |
7,107
+5,186
| +270% | +$796K |
|
1164
First Business Financial Services
FBIZ
$562M
| $843K | ﹤0.01% |
17,884
-41
| -0.2% | -$2.02K |
|
1165
Brookfield Asset Management
BAM
$74B
| $843K | ﹤0.01% |
17,402
+1,425
| +9% | +$77.7K |
|
1166
Dimensional US Small Cap ETF
DFAS
$15.2B
| $842K | ﹤0.01% |
14,087
-443
| -3% | -$28.5K |
|
1167
Sonoco
SON
$5.76B
| $841K | ﹤0.01% |
17,809
+510
| +3% | +$24.1K |
|
1168
Acuity Brands
AYI
$9.88B
| $840K | ﹤0.01% |
3,188
+55
| +2% | +$16.6K |
|
1169
Huntington Ingalls Industries
HII
$11.3B
| $838K | ﹤0.01% |
4,105
+206
| +5% | +$39.1K |
|
1170
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $836K | ﹤0.01% |
33,219
+9,566
| +40% | +$243K |
|
1171
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
| $835K | ﹤0.01% |
29,348
-3,851
| -12% | -$124K |
|
1172
Ryder
R
$10.3B
| $835K | ﹤0.01% |
5,806
-30
| -0.5% | -$4.67K |
|
1173
Orion Group Holdings
ORN
$514M
| $835K | ﹤0.01% |
159,610
+6,300
| +4% | +$44.1K |
|
1174
Fox Class A
FOXA
$23.2B
| $830K | ﹤0.01% |
14,660
+140
| +1% | +$7.41K |
|
1175
CF Industries
CF
$19.2B
| $829K | ﹤0.01% |
10,609
-1,239
| -10% | -$104K |
|
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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.