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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 | |
|---|---|---|---|---|---|---|
1376
US Physical Therapy
USPH
$1.15B
| $595K | ﹤0.01% |
8,225
-1,316
| -14% | -$110K |
|
|
CNH
1377
CNH Industrial
CNH
$13.5B
| $595K | ﹤0.01% |
48,449
+31,942
| +194% | +$401K |
|
1378
Invesco Senior Loan ETF
BKLN
$6.97B
| $594K | ﹤0.01% |
28,679
-4,077
| -12% | -$85.5K |
|
1379
iShares Global Comm Services ETF
IXP
$524M
| $593K | ﹤0.01% |
6,113
| – | – |
|
1380
Vanguard ESG International Stock ETF
VSGX
$6.43B
| $593K | ﹤0.01% |
10,047
+5,508
| +121% | +$326K |
|
1381
Maplebear
CART
$10.4B
| $592K | ﹤0.01% |
14,832
+1,755
| +13% | +$78K |
|
1382
Triumph Financial Inc
TFIN
$1.8B
| $592K | ﹤0.01% |
10,235
-3,190
| -24% | -$233K |
|
1383
Lyft
LYFT
$5.76B
| $591K | ﹤0.01% |
49,785
+8,246
| +20% | +$107K |
|
1384
Glaukos
GKOS
$8.86B
| $590K | ﹤0.01% |
5,994
-105
| -2% | -$14K |
|
1385
iShares Global REIT ETF
REET
$5.16B
| $589K | ﹤0.01% |
24,275
| – | – |
|
1386
Macerich
MAC
$7.38B
| $588K | ﹤0.01% |
34,239
+26,365
| +335% | +$504K |
|
1387
Apogee Enterprises
APOG
$855M
| $583K | ﹤0.01% |
12,594
+5,532
| +78% | +$282K |
|
|
B
1388
Barrick Mining
B
$62.3B
| $582K | ﹤0.01% |
29,931
-8,938
| -23% | -$157K |
|
1389
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.04B
| $581K | ﹤0.01% |
6,997
-232
| -3% | -$20.7K |
|
1390
Fresenius Medical Care
FMS
$13.4B
| $579K | ﹤0.01% |
23,242
+2,813
| +14% | +$67K |
|
1391
Renasant Corp
RNST
$4.01B
| $577K | ﹤0.01% |
17,012
-48
| -0.3% | -$1.74K |
|
1392
NMI Holdings
NMIH
$3.27B
| $577K | ﹤0.01% |
15,999
-743
| -4% | -$27K |
|
1393
Orion Energy Systems
OESX
$42.3M
| $577K | ﹤0.01% |
79,951
+3,904
| +5% | +$31.6K |
|
|
JNPR
1394
DELISTED
Juniper Networks
JNPR
| $575K | ﹤0.01% |
15,879
+485
| +3% | +$17.7K |
|
1395
Toll Brothers
TOL
$14.1B
| $574K | ﹤0.01% |
5,436
-26
| -0.5% | -$3.12K |
|
1396
Ormat Technologies
ORA
$6.15B
| $572K | ﹤0.01% |
8,088
+889
| +12% | +$60.2K |
|
1397
Helen of Troy
HELE
$655M
| $572K | ﹤0.01% |
10,692
+1,983
| +23% | +$115K |
|
1398
Travere Therapeutics
TVTX
$5.32B
| $570K | ﹤0.01% |
31,802
+7
| +0% | +$142 |
|
1399
Vail Resorts
MTN
$5.36B
| $569K | ﹤0.01% |
3,555
-46
| -1% | -$7.64K |
|
1400
VF Corp
VFC
$6.71B
| $569K | ﹤0.01% |
36,633
-6,057
| -14% | -$134K |
|
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.