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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 | |
|---|---|---|---|---|---|---|
126
Goldman Sachs
GS
$313B
| $99.7M | 0.13% |
182,553
-2,393
| -1% | -$1.44M |
|
127
Gilead Sciences
GILD
$161B
| $98.3M | 0.13% |
877,222
-218,098
| -20% | -$22.5M |
|
128
Walt Disney
DIS
$165B
| $97.8M | 0.13% |
991,239
-77,458
| -7% | -$8.32M |
|
129
Analog Devices
ADI
$181B
| $97.2M | 0.13% |
481,921
-17,046
| -3% | -$3.68M |
|
130
iShares Global Infrastructure ETF
IGF
$11B
| $97M | 0.13% |
1,775,151
+68,973
| +4% | +$3.7M |
|
131
Comcast
CMCSA
$79.7B
| $95.1M | 0.13% |
2,578,141
-139,789
| -5% | -$5.04M |
|
132
Eaton
ETN
$157B
| $94.4M | 0.13% |
347,164
+42,407
| +14% | +$13.2M |
|
133
Applied Materials
AMAT
$426B
| $91.6M | 0.12% |
631,309
-3,227
| -0.5% | -$543K |
|
134
Starbucks
SBUX
$118B
| $90.6M | 0.12% |
923,587
-10,879
| -1% | -$1.12M |
|
135
Thermo Fisher Scientific
TMO
$211B
| $88.5M | 0.12% |
177,933
-2,709
| -1% | -$1.47M |
|
136
Morgan Stanley
MS
$337B
| $87.9M | 0.12% |
753,401
-7,518
| -1% | -$969K |
|
137
Verizon
VZ
$194B
| $87.5M | 0.12% |
1,929,473
-272,729
| -12% | -$11.4M |
|
138
Tesla
TSLA
$1.24T
| $87M | 0.12% |
335,647
+18,958
| +6% | +$6.32M |
|
139
ConocoPhillips
COP
$147B
| $86.6M | 0.12% |
824,651
-1,276
| -0.2% | -$127K |
|
140
Copart
CPRT
$25.9B
| $84.5M | 0.11% |
1,493,512
+13,643
| +0.9% | +$768K |
|
141
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $80.2M | 0.11% |
1,321,964
+40,136
| +3% | +$2.42M |
|
142
iShares Core Universal USD Bond ETF
IUSB
$42.6B
| $79.9M | 0.11% |
1,734,743
-31,304
| -2% | -$1.43M |
|
143
C.H. Robinson
CHRW
$22B
| $79.5M | 0.11% |
776,423
+73
| +0% | +$7.38K |
|
144
Micron Technology
MU
$1.04T
| $77.4M | 0.1% |
890,852
+307,293
| +53% | +$29.5M |
|
145
SLB Ltd
SLB
$78.4B
| $77.3M | 0.1% |
1,849,470
+63,568
| +4% | +$2.6M |
|
146
Mondelez International
MDLZ
$77.7B
| $75.6M | 0.1% |
1,114,726
-50,178
| -4% | -$3.09M |
|
147
TJX Companies
TJX
$170B
| $73.8M | 0.1% |
605,997
+97,393
| +19% | +$11.8M |
|
148
Prologis
PLD
$138B
| $72.7M | 0.1% |
650,137
-6,052
| -0.9% | -$700K |
|
149
W.W. Grainger
GWW
$65.3B
| $72M | 0.1% |
72,893
+17,660
| +32% | +$18.3M |
|
150
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $71.3M | 0.1% |
278,904
+1,918
| +0.7% | +$541K |
|
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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.