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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 | |
|---|---|---|---|---|---|---|
1351
Twilio
TWLO
$29.1B
| $617K | ﹤0.01% |
6,298
+391
| +7% | +$46.3K |
|
1352
Vontier
VNT
$4.33B
| $616K | ﹤0.01% |
18,754
+735
| +4% | +$26.8K |
|
|
CTO
1353
CTO Realty Growth
CTO
$743M
| $613K | ﹤0.01% |
31,755
+84
| +0.3% | +$1.63K |
|
1354
Jones Lang LaSalle
JLL
$15.1B
| $613K | ﹤0.01% |
2,471
+207
| +9% | +$54.5K |
|
1355
Cullen/Frost Bankers
CFR
$10.3B
| $610K | ﹤0.01% |
4,870
+531
| +12% | +$71.3K |
|
1356
Monarch Casino & Resort
MCRI
$2.14B
| $609K | ﹤0.01% |
7,835
+1,980
| +34% | +$169K |
|
1357
Ryman Hospitality Properties
RHP
$8.4B
| $609K | ﹤0.01% |
6,661
+825
| +14% | +$82.8K |
|
1358
PRA Group
PRAA
$648M
| $609K | ﹤0.01% |
29,520
-433
| -1% | -$9.18K |
|
1359
First Trust Cloud Computing ETF
SKYY
$2.74B
| $609K | ﹤0.01% |
5,953
| – | – |
|
1360
MGM Resorts International
MGM
$11.7B
| $608K | ﹤0.01% |
20,525
+1,200
| +6% | +$40.3K |
|
1361
United Therapeutics
UTHR
$26.3B
| $608K | ﹤0.01% |
1,971
+215
| +12% | +$73.7K |
|
1362
Gildan
GIL
$9.25B
| $607K | ﹤0.01% |
13,729
+4,239
| +45% | +$211K |
|
1363
Kratos Defense & Security Solutions
KTOS
$8.88B
| $606K | ﹤0.01% |
20,421
-748
| -4% | -$22.7K |
|
1364
Enphase Energy
ENPH
$4.84B
| $604K | ﹤0.01% |
9,727
+1,993
| +26% | +$126K |
|
1365
iShares US Insurance ETF
IAK
$511M
| $603K | ﹤0.01% |
4,377
-15
| -0.3% | -$1.96K |
|
1366
MakeMyTrip
MMYT
$4.67B
| $603K | ﹤0.01% |
6,152
+34
| +0.6% | +$3.51K |
|
1367
American States Water
AWR
$3.39B
| $603K | ﹤0.01% |
7,659
+867
| +13% | +$65.3K |
|
1368
Duolingo
DUOL
$5.7B
| $602K | ﹤0.01% |
1,940
-237
| -11% | -$81.1K |
|
1369
Cal-Maine
CALM
$4.28B
| $602K | ﹤0.01% |
6,621
-89
| -1% | -$8.79K |
|
1370
Avantis US Small Cap Value ETF
AVUV
$30.3B
| $600K | ﹤0.01% |
6,886
+4,858
| +240% | +$456K |
|
1371
Reliance Steel & Aluminium
RS
$20.8B
| $599K | ﹤0.01% |
2,075
+79
| +4% | +$22.6K |
|
1372
TriNet
TNET
$2.84B
| $597K | ﹤0.01% |
7,534
+332
| +5% | +$27.6K |
|
1373
Royal Gold
RGLD
$17.1B
| $597K | ﹤0.01% |
3,651
+436
| +14% | +$64K |
|
1374
Regency Centers
REG
$15B
| $596K | ﹤0.01% |
8,081
-302
| -4% | -$22K |
|
1375
Vanguard ESG US Stock ETF
ESGV
$12.9B
| $595K | ﹤0.01% |
6,079
+5,199
| +591% | +$544K |
|
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.