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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 | |
|---|---|---|---|---|---|---|
1226
The Ensign Group
ENSG
$10.1B
| $763K | ﹤0.01% |
5,893
-675
| -10% | -$89.4K |
|
1227
Valvoline
VVV
$4.97B
| $762K | ﹤0.01% |
21,893
-13,669
| -38% | -$499K |
|
1228
Annaly Capital Management
NLY
$16.9B
| $759K | ﹤0.01% |
37,371
+5,595
| +18% | +$115K |
|
1229
Cenovus Energy
CVE
$54.6B
| $758K | ﹤0.01% |
54,527
-4,600
| -8% | -$66.3K |
|
1230
Carnival Corporation Ltd
CCL
$36.1B
| $757K | ﹤0.01% |
38,769
+4,599
| +13% | +$109K |
|
1231
Bankunited
BKU
$3.38B
| $757K | ﹤0.01% |
21,979
+60
| +0.3% | +$2.26K |
|
1232
Wynn Resorts
WYNN
$10.1B
| $755K | ﹤0.01% |
9,037
-129
| -1% | -$11K |
|
1233
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $753K | ﹤0.01% |
32,532
-4,652
| -13% | -$107K |
|
1234
HUB Group
HUBG
$3.01B
| $753K | ﹤0.01% |
20,260
+1,673
| +9% | +$69.7K |
|
1235
Vornado Realty Trust
VNO
$7.47B
| $750K | ﹤0.01% |
20,286
+1,622
| +9% | +$65.3K |
|
1236
Agnico Eagle Mines
AEM
$72.6B
| $749K | ﹤0.01% |
6,908
+138
| +2% | +$13.2K |
|
1237
Kanzhun
BZ
$6.89B
| $747K | ﹤0.01% |
38,944
-3,512
| -8% | -$57.2K |
|
1238
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $747K | ﹤0.01% |
13,132
| – | – |
|
1239
SPX Corp
SPXC
$11B
| $746K | ﹤0.01% |
5,794
-159
| -3% | -$22.8K |
|
|
PCH
1240
DELISTED
PotlatchDeltic
PCH
| $746K | ﹤0.01% |
16,536
+2,296
| +16% | +$101K |
|
1241
Vanguard Financials ETF
VFH
$13.3B
| $745K | ﹤0.01% |
6,239
+41
| +0.7% | +$5K |
|
1242
Nomad Foods
NOMD
$1.64B
| $745K | ﹤0.01% |
37,926
-155
| -0.4% | -$2.83K |
|
1243
Nordson
NDSN
$16.5B
| $745K | ﹤0.01% |
3,689
-785
| -18% | -$166K |
|
1244
Cactus
WHD
$3.83B
| $744K | ﹤0.01% |
16,238
-2,410
| -13% | -$134K |
|
1245
JPMorgan BetaBuilders Europe ETF
BBEU
$9.13B
| $744K | ﹤0.01% |
12,030
+69
| +0.6% | +$4.17K |
|
1246
Vanguard Consumer Discretionary ETF
VCR
$5.84B
| $743K | ﹤0.01% |
2,284
-132
| -5% | -$47.8K |
|
1247
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
| $742K | ﹤0.01% |
29,440
-4,139
| -12% | -$106K |
|
1248
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $741K | ﹤0.01% |
508
+287
| +130% | +$169K |
|
1249
Kemper
KMPR
$1.7B
| $740K | ﹤0.01% |
11,063
-3,722
| -25% | -$247K |
|
|
BPMC
1250
DELISTED
Blueprint Medicines
BPMC
| $737K | ﹤0.01% |
8,326
-1,657
| -17% | -$162K |
|
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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.