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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 | |
|---|---|---|---|---|---|---|
1201
Power Integrations
POWI
$3.54B
| $789K | ﹤0.01% |
15,622
+4,625
| +42% | +$277K |
|
|
BTC
1202
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
| $787K | ﹤0.01% |
21,578
+12,666
| +142% | +$523K |
|
1203
Franklin Electric
FELE
$4.67B
| $784K | ﹤0.01% |
8,348
-709
| -8% | -$70.6K |
|
1204
Walker & Dunlop
WD
$1.65B
| $783K | ﹤0.01% |
9,172
+5,863
| +177% | +$525K |
|
1205
Asbury Automotive
ABG
$4.19B
| $782K | ﹤0.01% |
3,540
+58
| +2% | +$15.1K |
|
1206
PVH
PVH
$3.71B
| $781K | ﹤0.01% |
12,075
-387
| -3% | -$31.3K |
|
|
SW
1207
Smurfit Westrock
SW
$25.5B
| $779K | ﹤0.01% |
17,296
-306
| -2% | -$15.5K |
|
1208
Boot Barn
BOOT
$4.55B
| $779K | ﹤0.01% |
7,252
+431
| +6% | +$57.6K |
|
1209
Blackbaud
BLKB
$1.5B
| $779K | ﹤0.01% |
12,553
+2,305
| +22% | +$164K |
|
1210
Runway Growth Finance
RWAY
$228M
| $778K | ﹤0.01% |
75,217
| – | – |
|
1211
Vanguard FTSE Europe ETF
VGK
$30B
| $778K | ﹤0.01% |
11,087
-47
| -0.4% | -$3.24K |
|
1212
Landstar System
LSTR
$6.8B
| $775K | ﹤0.01% |
5,158
+246
| +5% | +$39.6K |
|
1213
Stepan Co
SCL
$1.31B
| $774K | ﹤0.01% |
14,057
+373
| +3% | +$22.8K |
|
1214
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
| $773K | ﹤0.01% |
4,456
-236
| -5% | -$45.3K |
|
1215
CACI
CACI
$10.8B
| $772K | ﹤0.01% |
2,103
+163
| +8% | +$62.4K |
|
1216
Allison Transmission
ALSN
$10.1B
| $771K | ﹤0.01% |
8,057
+449
| +6% | +$47.6K |
|
1217
Braze
BRZE
$2.45B
| $769K | ﹤0.01% |
21,314
+302
| +1% | +$12.2K |
|
1218
Wheaton Precious Metals
WPM
$50.6B
| $769K | ﹤0.01% |
9,901
+228
| +2% | +$15.2K |
|
1219
Molina Healthcare
MOH
$10.3B
| $767K | ﹤0.01% |
2,328
+335
| +17% | +$101K |
|
|
CSW
1220
CSW Industrials
CSW
$4.71B
| $766K | ﹤0.01% |
2,629
+125
| +5% | +$40.6K |
|
|
TEF
1221
DELISTED
Telefonica
TEF
| $766K | ﹤0.01% |
164,420
-10,771
| -6% | -$46.2K |
|
1222
Zions Bancorporation
ZION
$10.1B
| $766K | ﹤0.01% |
15,360
-496
| -3% | -$26.7K |
|
1223
FNB Corp
FNB
$6.78B
| $765K | ﹤0.01% |
56,912
-232
| -0.4% | -$3.41K |
|
1224
Ambarella
AMBA
$2.99B
| $765K | ﹤0.01% |
15,203
+10,381
| +215% | +$711K |
|
1225
NorthWestern Energy
NWE
$4.48B
| $764K | ﹤0.01% |
13,195
-174
| -1% | -$9.46K |
|
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.