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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 | |
|---|---|---|---|---|---|---|
1176
Dentsply Sirona
XRAY
$2.59B
| $825K | ﹤0.01% |
55,223
-4,590
| -8% | -$81.3K |
|
1177
CVB Financial
CVBF
$3.98B
| $824K | ﹤0.01% |
44,634
+18,249
| +69% | +$364K |
|
1178
Hercules Capital
HTGC
$2.94B
| $820K | ﹤0.01% |
42,682
+63
| +0.1% | +$1.27K |
|
1179
Omega Healthcare
OHI
$15.4B
| $819K | ﹤0.01% |
21,517
+5,344
| +33% | +$199K |
|
1180
Canadian Imperial Bank of Commerce
CM
$107B
| $818K | ﹤0.01% |
14,530
+2,008
| +16% | +$121K |
|
1181
Tandem Diabetes Care
TNDM
$1.17B
| $818K | ﹤0.01% |
42,688
+3,980
| +10% | +$116K |
|
1182
Carlyle Group
CG
$16.3B
| $817K | ﹤0.01% |
18,736
-58,966
| -76% | -$2.92M |
|
1183
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $813K | ﹤0.01% |
13,847
+12,004
| +651% | +$701K |
|
|
JBTM
1184
JBT Marel
JBTM
$7.14B
| $812K | ﹤0.01% |
6,647
-223
| -3% | -$28.2K |
|
1185
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.91B
| $811K | ﹤0.01% |
43,364
+11,206
| +35% | +$210K |
|
1186
Simpson Manufacturing
SSD
$7.98B
| $810K | ﹤0.01% |
5,154
+321
| +7% | +$52.7K |
|
1187
Carlyle Secured Lending
CGBD
$698M
| $809K | ﹤0.01% |
50,000
| – | – |
|
1188
Bread Financial
BFH
$4.21B
| $807K | ﹤0.01% |
16,122
+1,035
| +7% | +$58.8K |
|
1189
WD-40
WDFC
$3.1B
| $807K | ﹤0.01% |
3,309
+2,206
| +200% | +$521K |
|
1190
Fortis
FTS
$30B
| $807K | ﹤0.01% |
17,711
+3,167
| +22% | +$138K |
|
1191
Capital Group International Focus Equity ETF
CGXU
$6.12B
| $803K | ﹤0.01% |
32,801
+84
| +0.3% | +$2.15K |
|
1192
Exponent
EXPO
$2.98B
| $803K | ﹤0.01% |
9,898
-1,231
| -11% | -$107K |
|
1193
CNX Resources
CNX
$4.85B
| $802K | ﹤0.01% |
25,467
-380
| -1% | -$11.4K |
|
1194
Ball Corp
BALL
$17B
| $800K | ﹤0.01% |
15,372
+820
| +6% | +$43K |
|
1195
Teck Resources
TECK
$29.5B
| $799K | ﹤0.01% |
21,922
+1,162
| +6% | +$48.2K |
|
1196
Samsara
IOT
$19.3B
| $798K | ﹤0.01% |
20,832
+15,549
| +294% | +$724K |
|
1197
Louisiana-Pacific
LPX
$5.2B
| $797K | ﹤0.01% |
8,662
-62
| -0.7% | -$6.47K |
|
|
WCC
1198
WESCO International
WCC
$16.2B
| $796K | ﹤0.01% |
5,125
+535
| +12% | +$95.7K |
|
1199
Littelfuse
LFUS
$10.2B
| $792K | ﹤0.01% |
4,028
+638
| +19% | +$146K |
|
1200
Texas Capital Bancshares
TCBI
$4.31B
| $789K | ﹤0.01% |
10,565
+46
| +0.4% | +$3.58K |
|
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.