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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 | |
|---|---|---|---|---|---|---|
1526
Pembina Pipeline
PBA
$29B
| $459K | ﹤0.01% |
11,465
-838
| -7% | -$31.4K |
|
1527
Host Hotels & Resorts
HST
$17.1B
| $457K | ﹤0.01% |
32,193
-2,230
| -6% | -$36.2K |
|
1528
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.74B
| $455K | ﹤0.01% |
4,610
-449
| -9% | -$47.2K |
|
1529
Camden National
CAC
$927M
| $455K | ﹤0.01% |
11,239
-235
| -2% | -$10.1K |
|
1530
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
| $454K | ﹤0.01% |
3,931
+213
| +6% | +$24.8K |
|
1531
FMC
FMC
$1.39B
| $454K | ﹤0.01% |
10,765
-223
| -2% | -$9.9K |
|
1532
InterDigital
IDCC
$6.7B
| $453K | ﹤0.01% |
2,192
-338
| -13% | -$68K |
|
1533
Ashland
ASH
$3.04B
| $453K | ﹤0.01% |
7,643
+2,368
| +45% | +$151K |
|
1534
Global X MSCI Argentina ETF
ARGT
$843M
| $452K | ﹤0.01% |
+5,590
| New | +$475K |
|
1535
Polaris
PII
$4.25B
| $451K | ﹤0.01% |
11,021
+4,548
| +70% | +$217K |
|
1536
Celestica
CLS
$36.6B
| $450K | ﹤0.01% |
5,715
+3,072
| +116% | +$326K |
|
1537
Employers Holdings
EIG
$906M
| $450K | ﹤0.01% |
8,893
-235
| -3% | -$11.7K |
|
1538
Hanover Insurance
THG
$7.68B
| $450K | ﹤0.01% |
2,587
+190
| +8% | +$30.8K |
|
1539
ACI Worldwide
ACIW
$5.88B
| $449K | ﹤0.01% |
8,215
+2,108
| +35% | +$112K |
|
1540
Rambus
RMBS
$10.4B
| $448K | ﹤0.01% |
8,661
-3,025
| -26% | -$178K |
|
1541
Knowles
KN
$3.2B
| $448K | ﹤0.01% |
29,456
+80
| +0.3% | +$1.43K |
|
1542
State Street SPDR S&P Biotech ETF
XBI
$10.2B
| $448K | ﹤0.01% |
5,519
-461
| -8% | -$41.2K |
|
1543
ArcelorMittal
MT
$50.9B
| $447K | ﹤0.01% |
15,496
+411
| +3% | +$11.3K |
|
1544
Quaker Houghton
KWR
$2.63B
| $447K | ﹤0.01% |
3,616
+3,004
| +491% | +$408K |
|
1545
Western Alliance Bancorporation
WAL
$9.04B
| $447K | ﹤0.01% |
5,816
-579
| -9% | -$48.6K |
|
1546
iShares MSCI Intl Value Factor ETF
IVLU
$4.34B
| $446K | ﹤0.01% |
14,725
+8,387
| +132% | +$244K |
|
1547
Acushnet Holdings
GOLF
$6.08B
| $445K | ﹤0.01% |
6,484
-436
| -6% | -$29.6K |
|
|
VPU
1548
Vanguard Utilities ETF
VPU
$8.72B
| $444K | ﹤0.01% |
2,601
-166
| -6% | -$28K |
|
1549
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
| $443K | ﹤0.01% |
4,919
| – | – |
|
1550
Hilltop Holdings
HTH
$2.25B
| $442K | ﹤0.01% |
14,525
+10
| +0.1% | +$304 |
|
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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.