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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 | |
|---|---|---|---|---|---|---|
1426
Gulfport Energy Corp
GPOR
$2.79B
| $543K | ﹤0.01% |
2,951
+2,341
| +384% | +$425K |
|
1427
Acadia Pharmaceuticals
ACAD
$4.35B
| $543K | ﹤0.01% |
32,714
-144
| -0.4% | -$2.62K |
|
1428
Equitable Holdings
EQH
$13.2B
| $543K | ﹤0.01% |
10,416
+1,821
| +21% | +$95.3K |
|
1429
GXO Logistics
GXO
$6.08B
| $541K | ﹤0.01% |
13,848
-4,422
| -24% | -$185K |
|
1430
Celanese
CE
$4.91B
| $541K | ﹤0.01% |
9,529
-469
| -5% | -$29.3K |
|
1431
Dutch Bros
BROS
$8.95B
| $541K | ﹤0.01% |
8,755
+712
| +9% | +$46.9K |
|
1432
Cushman & Wakefield Ltd
CWK
$3.07B
| $539K | ﹤0.01% |
52,783
-1,287
| -2% | -$15.6K |
|
1433
VanEck Gold Miners ETF
GDX
$23.1B
| $538K | ﹤0.01% |
11,712
| – | – |
|
1434
Energizer
ENR
$1.45B
| $538K | ﹤0.01% |
17,984
-1,007
| -5% | -$32.2K |
|
|
WAY
1435
Waystar Holding Corp
WAY
$4.47B
| $537K | ﹤0.01% |
+14,385
| New | +$569K |
|
1436
DigitalOcean
DOCN
$13.8B
| $537K | ﹤0.01% |
16,095
+1,100
| +7% | +$43K |
|
1437
News Corp Class A
NWSA
$14.9B
| $537K | ﹤0.01% |
19,720
+1,538
| +8% | +$43K |
|
1438
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
| $536K | ﹤0.01% |
4,873
-600
| -11% | -$69.4K |
|
1439
Restaurant Brands International
QSR
$25.6B
| $536K | ﹤0.01% |
8,045
+2,685
| +50% | +$173K |
|
1440
ICU Medical
ICUI
$4.01B
| $535K | ﹤0.01% |
3,851
+19
| +0.5% | +$2.95K |
|
1441
CTS Corp
CTS
$1.69B
| $534K | ﹤0.01% |
12,857
-172
| -1% | -$8.05K |
|
1442
ArcBest
ARCB
$3.27B
| $533K | ﹤0.01% |
7,555
+355
| +5% | +$30.8K |
|
1443
Fluor
FLR
$7.12B
| $532K | ﹤0.01% |
14,857
-18,924
| -56% | -$817K |
|
1444
Kadant
KAI
$3.63B
| $532K | ﹤0.01% |
1,578
-329
| -17% | -$120K |
|
1445
Novanta
NOVT
$4.97B
| $530K | ﹤0.01% |
4,147
-436
| -10% | -$62.7K |
|
1446
Safety Insurance
SAFT
$1.51B
| $530K | ﹤0.01% |
6,721
-93
| -1% | -$7.27K |
|
1447
Newmark Group
NMRK
$2.84B
| $530K | ﹤0.01% |
43,546
+41,772
| +2,355% | +$557K |
|
1448
SiriusXM
SIRI
$10.5B
| $529K | ﹤0.01% |
23,481
+9,020
| +62% | +$212K |
|
1449
Miller Industries
MLR
$585M
| $528K | ﹤0.01% |
12,468
+2,217
| +22% | +$129K |
|
1450
Nexstar Media Group
NXST
$5.68B
| $528K | ﹤0.01% |
2,947
+205
| +7% | +$33.2K |
|
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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.