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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 | |
|---|---|---|---|---|---|---|
1276
Aecom
ACM
$9.14B
| $705K | ﹤0.01% |
7,607
+437
| +6% | +$44.3K |
|
1277
Titan International
TWI
$518M
| $705K | ﹤0.01% |
83,990
| – | – |
|
1278
Progress Software
PRGS
$1.63B
| $704K | ﹤0.01% |
13,671
-1,137
| -8% | -$65.1K |
|
1279
Vista Energy
VIST
$7.53B
| $703K | ﹤0.01% |
15,107
-3,718
| -20% | -$192K |
|
1280
Dropbox
DBX
$7.02B
| $702K | ﹤0.01% |
26,271
+4,434
| +20% | +$129K |
|
1281
AES
AES
$10.6B
| $699K | ﹤0.01% |
56,305
-235
| -0.4% | -$2.72K |
|
1282
Southwest Gas
SWX
$6.7B
| $698K | ﹤0.01% |
9,715
-105
| -1% | -$7.77K |
|
1283
iShares Core MSCI International Developed Markets ETF
IDEV
$31.2B
| $697K | ﹤0.01% |
10,123
+1,071
| +12% | +$73K |
|
1284
Glacier Bancorp
GBCI
$6.5B
| $697K | ﹤0.01% |
15,765
-27
| -0.2% | -$1.3K |
|
1285
Loews
L
$24.3B
| $695K | ﹤0.01% |
7,565
-150
| -2% | -$12.8K |
|
1286
DT Midstream
DTM
$14.5B
| $695K | ﹤0.01% |
7,203
+2,701
| +60% | +$270K |
|
1287
SentinelOne
S
$6.19B
| $691K | ﹤0.01% |
38,025
-11,848
| -24% | -$257K |
|
1288
Avient
AVNT
$3.41B
| $691K | ﹤0.01% |
18,598
+3,884
| +26% | +$161K |
|
|
SNBR
1289
DELISTED
Sleep Number
SNBR
| $689K | ﹤0.01% |
108,717
+69
| +0.1% | +$923 |
|
1290
First Merchants
FRME
$2.68B
| $686K | ﹤0.01% |
16,954
-354
| -2% | -$14.7K |
|
1291
J&J Snack Foods
JJSF
$1.44B
| $685K | ﹤0.01% |
5,200
+2,608
| +101% | +$351K |
|
1292
Pinnacle Financial Partners Inc
PNFP
$15.6B
| $685K | ﹤0.01% |
6,456
-393
| -6% | -$45K |
|
1293
OneMain Financial
OMF
$7.04B
| $684K | ﹤0.01% |
14,002
-79
| -0.6% | -$4.19K |
|
1294
Kinross Gold
KGC
$28.3B
| $684K | ﹤0.01% |
54,217
-6,662
| -11% | -$74.8K |
|
1295
James Hardie Industries
JHX
$15.6B
| $684K | ﹤0.01% |
29,012
+1,001
| +4% | +$31.5K |
|
1296
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $682K | ﹤0.01% |
5,863
-4,775
| -45% | -$540K |
|
1297
SouthState Bank Corp
SSB
$10.3B
| $678K | ﹤0.01% |
7,301
+3,269
| +81% | +$322K |
|
1298
Universal Technical Institute
UTI
$2.04B
| $676K | ﹤0.01% |
26,331
| – | – |
|
1299
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
| $676K | ﹤0.01% |
8,818
+16
| +0.2% | +$1.26K |
|
1300
Antero Midstream
AM
$10.6B
| $675K | ﹤0.01% |
37,498
+551
| +1% | +$9.12K |
|
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.