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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 | |
|---|---|---|---|---|---|---|
1301
H&R Block
HRB
$5.18B
| $674K | ﹤0.01% |
12,282
-76
| -0.6% | -$4.06K |
|
1302
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
| $674K | ﹤0.01% |
52,537
+805
| +2% | +$10.4K |
|
1303
Virginia National Bankshares
VABK
$243M
| $672K | ﹤0.01% |
18,628
| – | – |
|
1304
Pinterest
PINS
$12.4B
| $671K | ﹤0.01% |
21,641
-2,057
| -9% | -$69.7K |
|
1305
Qfin Holdings
QFIN
$1.61B
| $669K | ﹤0.01% |
14,904
+9,463
| +174% | +$392K |
|
1306
Highwoods Properties
HIW
$3.71B
| $667K | ﹤0.01% |
22,514
+558
| +3% | +$16.3K |
|
1307
Corebridge Financial
CRBG
$14.1B
| $665K | ﹤0.01% |
21,076
-503
| -2% | -$16.3K |
|
1308
Leonardo DRS
DRS
$12.8B
| $665K | ﹤0.01% |
20,223
-5,379
| -21% | -$178K |
|
1309
Affiliated Managers Group
AMG
$9.46B
| $665K | ﹤0.01% |
3,957
+541
| +16% | +$94.3K |
|
1310
Edgewell Personal Care
EPC
$1.27B
| $665K | ﹤0.01% |
21,302
-591
| -3% | -$18.6K |
|
1311
Churchill Downs
CHDN
$6.03B
| $665K | ﹤0.01% |
5,984
-3
| -0.1% | -$359 |
|
1312
Zai Lab
ZLAB
$2.17B
| $664K | ﹤0.01% |
18,365
+12,500
| +213% | +$385K |
|
1313
Ciena
CIEN
$55.3B
| $663K | ﹤0.01% |
10,978
+519
| +5% | +$41K |
|
1314
Dycom Industries
DY
$12.9B
| $662K | ﹤0.01% |
4,346
| – | – |
|
1315
Vanguard Russell 3000 ETF
VTHR
$4.63B
| $662K | ﹤0.01% |
2,681
+2,669
| +22,242% | +$695K |
|
1316
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
| $661K | ﹤0.01% |
5,466
-550
| -9% | -$70.4K |
|
1317
Silicon Motion
SIMO
$9.19B
| $661K | ﹤0.01% |
13,072
+55
| +0.4% | +$2.98K |
|
1318
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
| $661K | ﹤0.01% |
13,661
+8
| +0.1% | +$384 |
|
1319
Trex
TREX
$4.51B
| $658K | ﹤0.01% |
11,326
+105
| +0.9% | +$6.82K |
|
1320
Skywest
SKYW
$4.11B
| $656K | ﹤0.01% |
7,510
-96
| -1% | -$9.82K |
|
1321
Avista
AVA
$3.47B
| $655K | ﹤0.01% |
15,654
+4,972
| +47% | +$189K |
|
|
BECN
1322
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $655K | ﹤0.01% |
5,293
+38
| +0.7% | +$4.43K |
|
1323
Baidu
BIDU
$35.8B
| $654K | ﹤0.01% |
7,110
+3,074
| +76% | +$276K |
|
1324
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $654K | ﹤0.01% |
7,132
+1,735
| +32% | +$159K |
|
1325
Group 1 Automotive
GPI
$3.94B
| $654K | ﹤0.01% |
1,712
-284
| -14% | -$124K |
|
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.