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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 | |
|---|---|---|---|---|---|---|
1576
TAL Education Group
TAL
$5.86B
| $424K | ﹤0.01% |
32,121
+556
| +2% | +$6.93K |
|
1577
AAR Corp
AIR
$5.46B
| $424K | ﹤0.01% |
7,573
+1,455
| +24% | +$96.7K |
|
1578
Brinker International
EAT
$8.38B
| $422K | ﹤0.01% |
2,834
-6,298
| -69% | -$969K |
|
1579
Arrowhead Research
ARWR
$12B
| $422K | ﹤0.01% |
33,101
-1,421
| -4% | -$25.8K |
|
1580
Rithm Capital
RITM
$5.15B
| $421K | ﹤0.01% |
36,812
+4,354
| +13% | +$50.4K |
|
1581
Middleby
MIDD
$6.15B
| $421K | ﹤0.01% |
2,770
+55
| +2% | +$8.63K |
|
|
JHG
1582
DELISTED
Janus Henderson
JHG
| $420K | ﹤0.01% |
11,626
+623
| +6% | +$25.7K |
|
1583
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.39B
| $420K | ﹤0.01% |
19,215
+186
| +1% | +$4.28K |
|
1584
Nuveen ESG International Developed Markets Equity ETF
NUDM
$698M
| $420K | ﹤0.01% |
13,186
+3
| +0% | +$95 |
|
1585
UFP Technologies
UFPT
$1.92B
| $420K | ﹤0.01% |
2,081
-157
| -7% | -$38K |
|
1586
Royalty Pharma
RPRX
$26B
| $420K | ﹤0.01% |
13,483
+3,918
| +41% | +$124K |
|
1587
WisdomTree US SmallCap Earnings Fund
EES
$721M
| $419K | ﹤0.01% |
8,577
+1,567
| +22% | +$82.5K |
|
1588
Winmark
WINA
$1.23B
| $418K | ﹤0.01% |
1,315
-37
| -3% | -$13.2K |
|
1589
Herbalife
HLF
$1.26B
| $418K | ﹤0.01% |
48,395
+323
| +0.7% | +$2.3K |
|
1590
Viking Holdings
VIK
$46B
| $417K | ﹤0.01% |
10,488
+215
| +2% | +$9.91K |
|
1591
Merit Medical Systems
MMSI
$4.54B
| $416K | ﹤0.01% |
3,936
+145
| +4% | +$15K |
|
1592
Federated Hermes
FHI
$4.5B
| $416K | ﹤0.01% |
10,194
+142
| +1% | +$5.54K |
|
1593
Minerals Technologies
MTX
$2.29B
| $415K | ﹤0.01% |
6,531
-4,087
| -38% | -$292K |
|
1594
Privia Health
PRVA
$3.11B
| $415K | ﹤0.01% |
18,487
+429
| +2% | +$9.97K |
|
1595
Service Corp International
SCI
$11.4B
| $414K | ﹤0.01% |
5,167
+217
| +4% | +$17.1K |
|
1596
iShares Russell Top 200 Value ETF
IWX
$3.94B
| $414K | ﹤0.01% |
5,040
+4,104
| +438% | +$338K |
|
1597
WEX
WEX
$6.17B
| $414K | ﹤0.01% |
2,636
-231
| -8% | -$38K |
|
1598
Neurocrine Biosciences
NBIX
$17.7B
| $412K | ﹤0.01% |
3,729
-446
| -11% | -$56.5K |
|
1599
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
| $412K | ﹤0.01% |
7,056
+85
| +1% | +$4.96K |
|
1600
Stewart Information Services
STC
$2.02B
| $410K | ﹤0.01% |
5,746
-56
| -1% | -$3.79K |
|
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.