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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 | |
|---|---|---|---|---|---|---|
1501
NRC Health Common Stock
NRC
$484M
| $476K | ﹤0.01% |
37,198
-1,379
| -4% | -$22.1K |
|
1502
Cedar Fair
FUN
$1.8B
| $475K | ﹤0.01% |
13,324
+28
| +0.2% | +$1.19K |
|
|
FAX
1503
abrdn Asia-Pacific Income Fund
FAX
$595M
| $475K | ﹤0.01% |
30,241
-1,425
| -5% | -$22.2K |
|
1504
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
| $474K | ﹤0.01% |
12,027
+2,485
| +26% | +$97.5K |
|
1505
Sensient Technologies
SXT
$5.35B
| $473K | ﹤0.01% |
6,355
| – | – |
|
1506
Powell Industries
POWL
$7.87B
| $473K | ﹤0.01% |
8,325
+378
| +5% | +$26.3K |
|
1507
Range Resources
RRC
$8.95B
| $471K | ﹤0.01% |
11,799
-128
| -1% | -$4.92K |
|
1508
CubeSmart
CUBE
$9.56B
| $470K | ﹤0.01% |
11,007
-1,602
| -13% | -$66.9K |
|
1509
Invesco MSCI Sustainable Future ETF
ERTH
$132M
| $470K | ﹤0.01% |
12,100
| – | – |
|
1510
Flowserve
FLS
$9.23B
| $469K | ﹤0.01% |
9,609
+3,887
| +68% | +$221K |
|
1511
Perrigo
PRGO
$1.44B
| $466K | ﹤0.01% |
16,618
+13,483
| +430% | +$350K |
|
1512
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $465K | ﹤0.01% |
38,007
-2,090
| -5% | -$26K |
|
1513
Cirrus Logic
CRUS
$6.83B
| $465K | ﹤0.01% |
4,662
+3,314
| +246% | +$341K |
|
1514
Envista
NVST
$4.32B
| $464K | ﹤0.01% |
26,898
+4,979
| +23% | +$96.8K |
|
1515
Advanced Energy
AEIS
$11.4B
| $463K | ﹤0.01% |
4,857
+134
| +3% | +$15.3K |
|
1516
World Kinect Corp
WKC
$2.03B
| $463K | ﹤0.01% |
16,321
+5,465
| +50% | +$155K |
|
1517
Franklin Resources
BEN
$17.2B
| $463K | ﹤0.01% |
24,028
+3,485
| +17% | +$69.8K |
|
1518
Smith & Nephew
SNN
$13.1B
| $462K | ﹤0.01% |
16,299
+2,695
| +20% | +$72K |
|
1519
Celsius Holdings
CELH
$7.3B
| $460K | ﹤0.01% |
12,922
+1,498
| +13% | +$40.8K |
|
1520
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $460K | ﹤0.01% |
7,748
-1,274
| -14% | -$74.5K |
|
1521
iPath Select MLP ETN
ATMP
$635M
| $460K | ﹤0.01% |
15,000
| – | – |
|
1522
Brunswick
BC
$5.22B
| $460K | ﹤0.01% |
8,535
+175
| +2% | +$11K |
|
|
THS
1523
DELISTED
Treehouse Foods
THS
| $460K | ﹤0.01% |
16,962
-497
| -3% | -$15.8K |
|
1524
BioMarin Pharmaceuticals
BMRN
$11.8B
| $459K | ﹤0.01% |
6,500
+275
| +4% | +$18.5K |
|
1525
Universal Health Services
UHS
$9.77B
| $459K | ﹤0.01% |
2,443
+8
| +0.3% | +$1.46K |
|
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.