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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 | |
|---|---|---|---|---|---|---|
101
Adobe
ADBE
$88.5B
| $135M | 0.18% |
352,933
+46,414
| +15% | +$19.9M |
|
102
iShares S&P 500 Value ETF
IVE
$48.9B
| $135M | 0.18% |
708,297
-9,103
| -1% | -$1.76M |
|
103
S&P Global
SPGI
$126B
| $133M | 0.18% |
261,437
-6,699
| -2% | -$3.42M |
|
104
Pfizer
PFE
$140B
| $132M | 0.18% |
5,213,250
-563,335
| -10% | -$14.7M |
|
105
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
| $126M | 0.17% |
2,294,136
-106,371
| -4% | -$5.97M |
|
106
Medtronic
MDT
$106B
| $126M | 0.17% |
1,399,856
-22,980
| -2% | -$2.06M |
|
107
RTX Corp
RTX
$288B
| $124M | 0.17% |
933,014
-21,121
| -2% | -$2.68M |
|
108
Danaher
DHR
$135B
| $123M | 0.16% |
599,838
+47,844
| +9% | +$10.4M |
|
109
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
| $122M | 0.16% |
5,224,679
+240,044
| +5% | +$5.67M |
|
110
Deere & Co
DE
$167B
| $122M | 0.16% |
260,132
-9,570
| -4% | -$4.48M |
|
111
American Express
AXP
$220B
| $121M | 0.16% |
447,955
+2,317
| +0.5% | +$685K |
|
112
Invesco S&P 500 Equal Weight ETF
RSP
$96B
| $120M | 0.16% |
694,153
-3,784
| -0.5% | -$673K |
|
113
Advanced Micro Devices
AMD
$871B
| $118M | 0.16% |
1,146,145
+15,768
| +1% | +$1.75M |
|
114
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $115M | 0.15% |
1,231,629
-1,977
| -0.2% | -$182K |
|
115
Salesforce
CRM
$133B
| $114M | 0.15% |
423,685
-55,587
| -12% | -$17.3M |
|
116
Vanguard Growth ETF
VUG
$217B
| $114M | 0.15% |
1,836,588
-80,064
| -4% | -$5.4M |
|
117
Uber
UBER
$141B
| $113M | 0.15% |
1,545,387
+290,172
| +23% | +$20.9M |
|
118
Netflix
NFLX
$292B
| $111M | 0.15% |
1,192,870
-10,210
| -0.8% | -$971K |
|
119
General Mills
GIS
$19.2B
| $111M | 0.15% |
1,857,837
-40,476
| -2% | -$2.43M |
|
120
Intuit
INTU
$79.5B
| $109M | 0.15% |
177,250
-9
| -0% | -$5.41K |
|
121
Booking.com
BKNG
$138B
| $107M | 0.14% |
581,725
-6,775
| -1% | -$1.3M |
|
122
Philip Morris
PM
$301B
| $103M | 0.14% |
651,704
-17,123
| -3% | -$2.43M |
|
123
Lowe's Companies
LOW
$116B
| $103M | 0.14% |
440,444
-4,561
| -1% | -$1.12M |
|
124
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
| $101M | 0.13% |
3,653,803
+2,765,078
| +311% | +$75.7M |
|
125
Bristol-Myers Squibb
BMY
$127B
| $101M | 0.13% |
1,647,926
-45,158
| -3% | -$2.63M |
|
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.