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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 | |
|---|---|---|---|---|---|---|
1326
Camden Property Trust
CPT
$11.3B
| $652K | ﹤0.01% |
5,329
-1,271
| -19% | -$149K |
|
1327
Flowers Foods
FLO
$1.64B
| $647K | ﹤0.01% |
34,028
-1,306
| -4% | -$25K |
|
1328
Vanguard Russell 1000 Value ETF
VONV
$20.4B
| $646K | ﹤0.01% |
7,821
-941
| -11% | -$78.7K |
|
1329
Etsy
ETSY
$7.65B
| $644K | ﹤0.01% |
13,658
+145
| +1% | +$7.43K |
|
1330
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
| $644K | ﹤0.01% |
25,761
+22,121
| +608% | +$549K |
|
1331
Zillow
Z
$7.04B
| $643K | ﹤0.01% |
9,383
+80
| +0.9% | +$6.11K |
|
1332
Kforce
KFRC
$983M
| $640K | ﹤0.01% |
13,087
+4,290
| +49% | +$224K |
|
1333
Cousins Properties
CUZ
$5.29B
| $636K | ﹤0.01% |
21,551
+1,679
| +8% | +$50.2K |
|
1334
First Bancorp
FBP
$4.4B
| $635K | ﹤0.01% |
33,131
+7,200
| +28% | +$140K |
|
1335
MongoDB
MDB
$24B
| $634K | ﹤0.01% |
3,613
-577
| -14% | -$141K |
|
1336
TD Synnex
SNX
$19.4B
| $634K | ﹤0.01% |
6,095
+613
| +11% | +$81.9K |
|
1337
Invitation Homes
INVH
$17.7B
| $633K | ﹤0.01% |
18,176
-3,631
| -17% | -$117K |
|
1338
Moelis & Co
MC
$4.98B
| $633K | ﹤0.01% |
10,847
+410
| +4% | +$28.9K |
|
1339
Ovintiv
OVV
$17.5B
| $632K | ﹤0.01% |
14,776
+4,892
| +49% | +$209K |
|
1340
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $632K | ﹤0.01% |
8,458
+2,113
| +33% | +$153K |
|
1341
Unifirst Corp
UNF
$5.32B
| $630K | ﹤0.01% |
3,621
+8
| +0.2% | +$1.67K |
|
1342
Visteon
VC
$2.77B
| $630K | ﹤0.01% |
8,111
+239
| +3% | +$20.1K |
|
|
IPG
1343
DELISTED
Interpublic Group of Companies
IPG
| $626K | ﹤0.01% |
23,038
-11,830
| -34% | -$324K |
|
1344
Great Southern Bancorp
GSBC
$863M
| $625K | ﹤0.01% |
11,294
-196
| -2% | -$11.5K |
|
|
BERY
1345
DELISTED
Berry Global Group, Inc.
BERY
| $625K | ﹤0.01% |
8,952
+267
| +3% | +$18.5K |
|
1346
Enerpac Tool Group
EPAC
$1.77B
| $624K | ﹤0.01% |
13,910
-3,326
| -19% | -$148K |
|
1347
Argan
AGX
$7.98B
| $623K | ﹤0.01% |
4,750
-1,733
| -27% | -$242K |
|
|
HSII
1348
DELISTED
Heidrick & Struggles
HSII
| $623K | ﹤0.01% |
14,538
| – | – |
|
1349
iShares US Home Construction ETF
ITB
$2.33B
| $623K | ﹤0.01% |
6,538
+107
| +2% | +$10.9K |
|
|
WPRT
1350
Westport Fuel Systems
WPRT
$36.4M
| $619K | ﹤0.01% |
166,829
| – | – |
|
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.