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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 | |
|---|---|---|---|---|---|---|
1601
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$473M
| $408K | ﹤0.01% |
11,427
| – | – |
|
1602
GoodRx Holdings
GDRX
$1.03B
| $407K | ﹤0.01% |
92,192
+55
| +0.1% | +$258 |
|
1603
Hamilton Lane
HLNE
$3.83B
| $407K | ﹤0.01% |
2,735
+1,108
| +68% | +$169K |
|
1604
Knight Transportation
KNX
$11.5B
| $405K | ﹤0.01% |
9,321
-707
| -7% | -$36.4K |
|
1605
AdvanSix
ASIX
$546M
| $404K | ﹤0.01% |
17,844
-102
| -0.6% | -$2.84K |
|
|
X
1606
DELISTED
US Steel
X
| $404K | ﹤0.01% |
9,561
+2,162
| +29% | +$81.8K |
|
1607
Hyatt Hotels
H
$18B
| $404K | ﹤0.01% |
3,298
-13
| -0.4% | -$1.87K |
|
1608
Global X Variable Rate Preferred ETF
PFFV
$304M
| $404K | ﹤0.01% |
17,065
| – | – |
|
1609
Liberty Broadband Class A
LBRDA
$4.42B
| $402K | ﹤0.01% |
4,727
+373
| +9% | +$29.8K |
|
|
PYCR
1610
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $401K | ﹤0.01% |
17,864
+1,075
| +6% | +$23.8K |
|
1611
Mattel
MAT
$4.3B
| $399K | ﹤0.01% |
20,537
-658
| -3% | -$13.1K |
|
1612
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.48B
| $398K | ﹤0.01% |
9,761
+134
| +1% | +$5.55K |
|
1613
Cemex
CX
$17.6B
| $398K | ﹤0.01% |
70,910
-6,035
| -8% | -$36.5K |
|
1614
Northern Oil and Gas
NOG
$2.21B
| $398K | ﹤0.01% |
13,157
+1,057
| +9% | +$36.2K |
|
1615
Qorvo
QRVO
$7.92B
| $397K | ﹤0.01% |
5,481
+3,551
| +184% | +$270K |
|
1616
Sabra Healthcare REIT
SBRA
$5.65B
| $397K | ﹤0.01% |
22,709
-268
| -1% | -$4.52K |
|
|
PPBI
1617
DELISTED
Pacific Premier Bancorp
PPBI
| $396K | ﹤0.01% |
18,572
-334
| -2% | -$7.96K |
|
1618
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.03B
| $396K | ﹤0.01% |
23,789
-1,888
| -7% | -$33.9K |
|
1619
MKS Inc
MKSI
$21.3B
| $395K | ﹤0.01% |
4,934
+115
| +2% | +$11.6K |
|
1620
Inspire Medical Systems
INSP
$1.47B
| $395K | ﹤0.01% |
2,479
+143
| +6% | +$25.9K |
|
1621
Provident Financial Services
PFS
$3.11B
| $395K | ﹤0.01% |
22,991
-66
| -0.3% | -$1.2K |
|
1622
Harley-Davidson
HOG
$2.61B
| $394K | ﹤0.01% |
15,595
+279
| +2% | +$7.47K |
|
1623
VSE Corp
VSEC
$5.64B
| $393K | ﹤0.01% |
3,278
+257
| +9% | +$27.6K |
|
1624
Virtu Financial
VIRT
$5.12B
| $393K | ﹤0.01% |
10,317
-1,302
| -11% | -$48.4K |
|
1625
Telefônica Brasil
VIV
$22.5B
| $393K | ﹤0.01% |
45,047
-403
| -0.9% | -$3.45K |
|
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.