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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 | |
|---|---|---|---|---|---|---|
1251
Dana Inc
DAN
$2.91B
| $736K | ﹤0.01% |
55,212
-6,999
| -11% | -$101K |
|
|
SNV
1252
DELISTED
Synovus
SNV
| $732K | ﹤0.01% |
15,665
+369
| +2% | +$19K |
|
1253
Equity Lifestyle Properties
ELS
$12.8B
| $732K | ﹤0.01% |
10,977
-2,143
| -16% | -$143K |
|
1254
EXL Service
EXLS
$4.23B
| $730K | ﹤0.01% |
15,473
-1,196
| -7% | -$57.5K |
|
|
KW
1255
DELISTED
Kennedy-Wilson Holdings
KW
| $727K | ﹤0.01% |
83,779
+79,886
| +2,052% | +$728K |
|
1256
Enovis
ENOV
$1.56B
| $727K | ﹤0.01% |
19,031
+462
| +2% | +$19.6K |
|
1257
DNP Select Income Fund
DNP
$4.18B
| $725K | ﹤0.01% |
73,346
| – | – |
|
1258
Matador Resources
MTDR
$6.31B
| $725K | ﹤0.01% |
14,198
-259
| -2% | -$14.3K |
|
1259
Yelp
YELP
$1.38B
| $725K | ﹤0.01% |
19,578
-171
| -0.9% | -$6.43K |
|
1260
Rentokil
RTO
$14.3B
| $722K | ﹤0.01% |
31,532
-6,587
| -17% | -$159K |
|
1261
Black Hills Corp
BKH
$5.73B
| $721K | ﹤0.01% |
11,886
-48
| -0.4% | -$2.84K |
|
|
MASI
1262
DELISTED
Masimo
MASI
| $721K | ﹤0.01% |
4,326
+46
| +1% | +$7.98K |
|
1263
Bank First Corp
BFC
$1.67B
| $718K | ﹤0.01% |
7,125
+4
| +0.1% | +$405 |
|
1264
Logitech
LOGI
$15.2B
| $716K | ﹤0.01% |
8,484
+140
| +2% | +$13.2K |
|
1265
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
| $715K | ﹤0.01% |
10,775
-1,136
| -10% | -$77.8K |
|
1266
GitLab
GTLB
$5.28B
| $712K | ﹤0.01% |
15,159
+3,129
| +26% | +$191K |
|
1267
TransUnion
TRU
$14.8B
| $711K | ﹤0.01% |
8,565
-2,430
| -22% | -$222K |
|
1268
Alarm.com
ALRM
$2.56B
| $710K | ﹤0.01% |
12,761
+6,362
| +99% | +$382K |
|
1269
Choice Hotels
CHH
$5.03B
| $710K | ﹤0.01% |
5,345
-123
| -2% | -$17.5K |
|
1270
Invesco Water Resources ETF
PHO
$1.97B
| $710K | ﹤0.01% |
11,002
+168
| +2% | +$11.2K |
|
1271
Invesco Ultra Short Duration ETF
GSY
$3.82B
| $710K | ﹤0.01% |
14,159
| – | – |
|
1272
MYR Group
MYRG
$5.9B
| $708K | ﹤0.01% |
6,261
+144
| +2% | +$19.2K |
|
1273
FTAI Aviation
FTAI
$22.2B
| $707K | ﹤0.01% |
6,369
-880
| -12% | -$104K |
|
1274
Doximity
DOCS
$3.67B
| $707K | ﹤0.01% |
12,179
+894
| +8% | +$56.5K |
|
1275
Invesco NASDAQ Internet ETF
PNQI
$501M
| $705K | ﹤0.01% |
15,986
-34
| -0.2% | -$1.62K |
|
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.