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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 | |
|---|---|---|---|---|---|---|
1401
Broadway Financial
BYFC
$94.5M
| $567K | ﹤0.01% |
79,085
| – | – |
|
|
FL
1402
DELISTED
Foot Locker
FL
| $566K | ﹤0.01% |
40,177
+11,733
| +41% | +$217K |
|
1403
Kyndryl
KD
$2.8B
| $564K | ﹤0.01% |
17,965
+35
| +0.2% | +$1.31K |
|
1404
Aurora
AUR
$11.9B
| $563K | ﹤0.01% |
83,681
+21,117
| +34% | +$151K |
|
1405
Essential Utilities
WTRG
$11.3B
| $563K | ﹤0.01% |
14,236
-760
| -5% | -$27.9K |
|
1406
Boise Cascade
BCC
$2.76B
| $563K | ﹤0.01% |
5,736
+453
| +9% | +$51.3K |
|
1407
B&G Foods
BGS
$291M
| $562K | ﹤0.01% |
81,823
+2,278
| +3% | +$15.2K |
|
1408
Sixth Street Specialty
TSLX
$1.64B
| $562K | ﹤0.01% |
25,113
| – | – |
|
1409
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.49B
| $562K | ﹤0.01% |
4,266
| – | – |
|
1410
UFP Industries
UFPI
$5.05B
| $561K | ﹤0.01% |
5,243
-45
| -0.9% | -$5.02K |
|
1411
POSCO
PKX
$16.1B
| $561K | ﹤0.01% |
11,801
+1,669
| +16% | +$78K |
|
1412
EnerSys
ENS
$6.8B
| $561K | ﹤0.01% |
6,121
+211
| +4% | +$20.6K |
|
1413
AllianceBernstein
AB
$3.52B
| $560K | ﹤0.01% |
14,620
+4,465
| +44% | +$168K |
|
1414
iShares US Industrials ETF
IYJ
$1.98B
| $560K | ﹤0.01% |
4,298
| – | – |
|
1415
Fidelity MSCI Information Technology Index ETF
FTEC
$19.6B
| $559K | ﹤0.01% |
3,465
+2,187
| +171% | +$392K |
|
1416
Prudential
PUK
$36.7B
| $558K | ﹤0.01% |
25,968
+10,380
| +67% | +$186K |
|
|
CMA
1417
DELISTED
Comerica
CMA
| $558K | ﹤0.01% |
9,451
-2,372
| -20% | -$149K |
|
1418
Pegasystems
PEGA
$4.78B
| $558K | ﹤0.01% |
16,042
+6,892
| +75% | +$305K |
|
1419
Mueller Water Products
MWA
$3.93B
| $556K | ﹤0.01% |
21,870
-15,383
| -41% | -$386K |
|
1420
JPMorgan BetaBuilders Japan ETF
BBJP
$17.4B
| $554K | ﹤0.01% |
9,878
-483
| -5% | -$27.1K |
|
1421
Moog Inc Class A
MOG.A
$13B
| $553K | ﹤0.01% |
3,191
+213
| +7% | +$39.2K |
|
1422
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
| $552K | ﹤0.01% |
23,370
-2,944
| -11% | -$71.2K |
|
|
PMNT
1423
DELISTED
PERFECT MOMENT LTD
PMNT
| $550K | ﹤0.01% |
500,000
+250,000
| +100% | +$250K |
|
|
VRNA
1424
DELISTED
Verona Pharma
VRNA
| $547K | ﹤0.01% |
8,609
-18
| -0.2% | -$1.08K |
|
1425
Prospect Capital
PSEC
$1.12B
| $544K | ﹤0.01% |
132,617
+2,617
| +2% | +$11.3K |
|
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.