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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 | |
|---|---|---|---|---|---|---|
|
BLD
1551
DELISTED
TopBuild
BLD
| $442K | ﹤0.01% |
1,450
-6,521
| -82% | -$2.09M |
|
|
PR
1552
Permian Resources
PR
$17B
| $442K | ﹤0.01% |
31,902
+11,279
| +55% | +$161K |
|
1553
PLDT
PHI
$4.26B
| $440K | ﹤0.01% |
20,140
+2,279
| +13% | +$52.7K |
|
1554
Upstart Holdings
UPST
$2.63B
| $440K | ﹤0.01% |
9,567
-1,137
| -11% | -$70.7K |
|
1555
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
| $439K | ﹤0.01% |
12,145
+886
| +8% | +$31.3K |
|
1556
TriMas Corp
TRS
$1.45B
| $438K | ﹤0.01% |
18,712
+6,596
| +54% | +$156K |
|
1557
United Fire Group
UFCS
$1.32B
| $438K | ﹤0.01% |
14,853
+6,399
| +76% | +$173K |
|
|
AMED
1558
DELISTED
Amedisys
AMED
| $436K | ﹤0.01% |
4,710
+794
| +20% | +$73.2K |
|
|
LINE
1559
Lineage Inc
LINE
$9.69B
| $436K | ﹤0.01% |
7,440
+7,138
| +2,364% | +$416K |
|
1560
Reddit
RDDT
$34.5B
| $436K | ﹤0.01% |
4,154
+1,506
| +57% | +$249K |
|
|
UCB
1561
United Community Banks
UCB
$4.21B
| $436K | ﹤0.01% |
15,487
-351
| -2% | -$11K |
|
1562
ICF International
ICFI
$1.45B
| $434K | ﹤0.01% |
5,103
-208
| -4% | -$21.8K |
|
1563
Atlantic Union Bankshares
AUB
$5.98B
| $433K | ﹤0.01% |
13,914
+72
| +0.5% | +$2.56K |
|
1564
A10 Networks
ATEN
$2.41B
| $433K | ﹤0.01% |
26,509
-2,174
| -8% | -$41.8K |
|
1565
Mercury Insurance
MCY
$6.01B
| $432K | ﹤0.01% |
7,729
-1,813
| -19% | -$97.8K |
|
1566
Mohawk Industries
MHK
$7.05B
| $431K | ﹤0.01% |
3,775
+47
| +1% | +$5.6K |
|
1567
IMAX
IMAX
$2.47B
| $431K | ﹤0.01% |
16,338
+4,062
| +33% | +$101K |
|
1568
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $429K | ﹤0.01% |
10,809
+319
| +3% | +$12.6K |
|
|
AMTM
1569
Amentum Holdings
AMTM
$5.59B
| $429K | ﹤0.01% |
23,558
-4,384
| -16% | -$89.3K |
|
|
MCI
1570
Barings Corporate Investors
MCI
$343M
| $429K | ﹤0.01% |
18,288
| – | – |
|
1571
Elastic
ESTC
$6.37B
| $428K | ﹤0.01% |
4,806
+2,500
| +108% | +$259K |
|
1572
First Trust Managed Municipal ETF
FMB
$2.04B
| $428K | ﹤0.01% |
8,485
-2,376
| -22% | -$121K |
|
1573
Marcus & Millichap
MMI
$1.18B
| $427K | ﹤0.01% |
12,393
+62
| +0.5% | +$2.28K |
|
1574
Ligand Pharmaceuticals
LGND
$5.96B
| $427K | ﹤0.01% |
4,059
+3,301
| +435% | +$373K |
|
1575
Organon & Co
OGN
$3.56B
| $426K | ﹤0.01% |
28,587
+225
| +0.8% | +$3.46K |
|
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.