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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 | |
|---|---|---|---|---|---|---|
1451
Ally Financial
ALLY
$13.3B
| $528K | ﹤0.01% |
14,472
+496
| +4% | +$18.3K |
|
1452
Tetra Tech
TTEK
$8.35B
| $527K | ﹤0.01% |
18,027
+802
| +5% | +$26.9K |
|
|
ACCD
1453
DELISTED
Accolade Inc
ACCD
| $527K | ﹤0.01% |
75,539
+214
| +0.3% | +$1.43K |
|
1454
Independence Realty Trust
IRT
$3.9B
| $527K | ﹤0.01% |
24,821
-494
| -2% | -$9.95K |
|
1455
Unity
U
$13.2B
| $526K | ﹤0.01% |
26,860
+14,074
| +110% | +$318K |
|
1456
CONMED
CNMD
$1.31B
| $526K | ﹤0.01% |
8,706
+4,557
| +110% | +$294K |
|
1457
Payoneer
PAYO
$2.41B
| $524K | ﹤0.01% |
71,746
+632
| +0.9% | +$5.89K |
|
1458
Coeur Mining
CDE
$15.7B
| $524K | ﹤0.01% |
88,477
+515
| +0.6% | +$3.18K |
|
1459
Flex
FLEX
$40.4B
| $522K | ﹤0.01% |
15,790
-1,020
| -6% | -$40K |
|
1460
Liberty Media Series C
FWONK
$24.6B
| $518K | ﹤0.01% |
5,756
-1,581
| -22% | -$147K |
|
1461
Nuveen ESG Large-Cap Value ETF
NULV
$2.17B
| $518K | ﹤0.01% |
12,784
-2,091
| -14% | -$84.8K |
|
1462
Invesco S&P 500 GARP ETF
SPGP
$2.21B
| $518K | ﹤0.01% |
5,182
+1,248
| +32% | +$131K |
|
1463
Bunge Global
BG
$22.8B
| $517K | ﹤0.01% |
6,771
+1,490
| +28% | +$112K |
|
1464
Sonos
SONO
$1.86B
| $516K | ﹤0.01% |
48,331
+4,609
| +11% | +$60.5K |
|
1465
Commercial Metals
CMC
$7.46B
| $515K | ﹤0.01% |
11,194
-5,943
| -35% | -$289K |
|
1466
Patrick Industries
PATK
$2.8B
| $514K | ﹤0.01% |
6,082
-3
| -0% | -$270 |
|
1467
Bruker
BRKR
$9.13B
| $514K | ﹤0.01% |
12,313
+480
| +4% | +$25K |
|
1468
BlackLine
BL
$1.81B
| $514K | ﹤0.01% |
10,607
-2,170
| -17% | -$119K |
|
1469
Tenaris
TS
$28.6B
| $512K | ﹤0.01% |
13,089
-2,031
| -13% | -$78K |
|
1470
Compass
COMP
$8.88B
| $511K | ﹤0.01% |
58,569
-10,987
| -16% | -$87K |
|
1471
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
| $510K | ﹤0.01% |
5,445
| – | – |
|
1472
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$275M
| $506K | ﹤0.01% |
10,742
+185
| +2% | +$9.19K |
|
1473
Flutter Entertainment
FLUT
$18.6B
| $503K | ﹤0.01% |
2,272
-131
| -5% | -$33.9K |
|
1474
Wolverine World Wide
WWW
$1.56B
| $503K | ﹤0.01% |
36,129
-52
| -0.1% | -$949 |
|
1475
Euronet Worldwide
EEFT
$3.04B
| $502K | ﹤0.01% |
4,698
-252
| -5% | -$25.6K |
|
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.