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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 | |
|---|---|---|---|---|---|---|
1476
Scansource
SCSC
$1.12B
| $500K | ﹤0.01% |
14,710
+17
| +0.1% | +$693 |
|
1477
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $500K | ﹤0.01% |
6,379
-340
| -5% | -$28.8K |
|
1478
WPP
WPP
$4.25B
| $500K | ﹤0.01% |
13,175
-6,336
| -32% | -$282K |
|
1479
Revolve Group
RVLV
$1.83B
| $498K | ﹤0.01% |
23,175
-9,370
| -29% | -$260K |
|
1480
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$34.6M
| $498K | ﹤0.01% |
21,365
-64
| -0.3% | -$1.48K |
|
1481
IPG Photonics
IPGP
$3.77B
| $497K | ﹤0.01% |
7,877
+544
| +7% | +$36.6K |
|
1482
iShares Core MSCI Pacific ETF
IPAC
$2.62B
| $497K | ﹤0.01% |
7,989
| – | – |
|
1483
Methanex
MEOH
$4.17B
| $497K | ﹤0.01% |
14,164
-4,676
| -25% | -$210K |
|
1484
Vanguard Energy ETF
VDE
$9.91B
| $495K | ﹤0.01% |
3,817
-20
| -0.5% | -$2.52K |
|
|
MOMO
1485
Hello Group
MOMO
$870M
| $495K | ﹤0.01% |
78,397
+2,978
| +4% | +$21.5K |
|
1486
Dream Finders Homes
DFH
$1.44B
| $494K | ﹤0.01% |
21,912
-6,401
| -23% | -$150K |
|
1487
SoFi Technologies
SOFI
$21.7B
| $493K | ﹤0.01% |
42,386
+11,031
| +35% | +$159K |
|
|
CWAN
1488
DELISTED
Clearwater Analytics
CWAN
| $492K | ﹤0.01% |
18,354
+4,836
| +36% | +$136K |
|
1489
HNI Corp
HNI
$3.09B
| $490K | ﹤0.01% |
11,058
| – | – |
|
1490
Genpact
G
$5.53B
| $488K | ﹤0.01% |
9,685
-380
| -4% | -$18.8K |
|
|
COOP
1491
DELISTED
Mr. Cooper
COOP
| $487K | ﹤0.01% |
4,073
+428
| +12% | +$44.7K |
|
1492
Zeta Global
ZETA
$5.19B
| $487K | ﹤0.01% |
35,916
+707
| +2% | +$12.6K |
|
1493
Ubiquiti
UI
$32.3B
| $485K | ﹤0.01% |
1,564
+37
| +2% | +$13.1K |
|
1494
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
| $485K | ﹤0.01% |
13,584
+11,329
| +502% | +$405K |
|
1495
Virtus SEIX Senior Loan ETF
SEIX
$249M
| $485K | ﹤0.01% |
20,524
+10,344
| +102% | +$247K |
|
1496
Innospec
IOSP
$2.09B
| $482K | ﹤0.01% |
5,082
+207
| +4% | +$21.9K |
|
1497
Reaves Utility Income Fund
UTG
$3.64B
| $480K | ﹤0.01% |
14,744
+1,829
| +14% | +$60.1K |
|
1498
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
| $479K | ﹤0.01% |
3,649
-90
| -2% | -$12.6K |
|
1499
Portland General Electric
POR
$5.96B
| $479K | ﹤0.01% |
10,731
-1,643
| -13% | -$70.5K |
|
1500
FTI Consulting
FCN
$4.9B
| $478K | ﹤0.01% |
2,914
-3,109
| -52% | -$559K |
|
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.