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US Bancorp

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
Cap. Flow
-$190M
Cap. Flow %
-0.25%
Top 10 Hldgs %
34.07%
Holding
4,428
New
282
Increased
1,508
Reduced
1,702
Closed
242

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$460M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$251M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$92.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$82.3M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$78M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$549M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$415M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$56.6M
4
MSFT icon
Microsoft
MSFT
+$44.5M
5
AAPL icon
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
FNX icon
1626
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$392K ﹤0.01%
3,600
-14
-0.4% -$1.62K
WBS icon
1627
Webster Financial
WBS
$12.5B
$392K ﹤0.01%
7,596
+453
+6% +$25.2K
MLPX icon
1628
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$391K ﹤0.01%
6,130
-80
-1% -$5.04K
ESI icon
1629
Element Solutions
ESI
$9.22B
$391K ﹤0.01%
17,281
-17,394
-50% -$445K
TBHC
1630
DELISTED
The Brand House Collective
TBHC
$391K ﹤0.01%
310,000
– –
HSTM icon
1631
HealthStream
HSTM
$814M
$390K ﹤0.01%
12,124
+60
+0.5% +$1.95K
SPYD icon
1632
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$388K ﹤0.01%
8,777
-563
-6% -$24.7K
PDCO
1633
DELISTED
Patterson Companies, Inc.
PDCO
$388K ﹤0.01%
12,421
-20,346
-62% -$632K
CXT icon
1634
Crane NXT
CXT
$3.12B
$385K ﹤0.01%
7,491
-81
-1% -$4.75K
ELA icon
1635
Envela
ELA
$557M
$385K ﹤0.01%
61,790
– –
ABEV icon
1636
Ambev
ABEV
$47.4B
$384K ﹤0.01%
164,913
-706,783
-81% -$1.41M
MBUU icon
1637
Malibu Boats
MBUU
$557M
$384K ﹤0.01%
12,521
-108
-0.9% -$3.72K
AZEK
1638
DELISTED
The AZEK Co
AZEK
$383K ﹤0.01%
7,839
-2,605
-25% -$123K
SMTC icon
1639
Semtech
SMTC
$11.3B
$383K ﹤0.01%
11,137
+787
+8% +$38.8K
MOS icon
1640
The Mosaic Company
MOS
$7.1B
$383K ﹤0.01%
14,168
-653
-4% -$17.3K
ESGU icon
1641
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$383K ﹤0.01%
3,138
-1,792
-36% -$231K
GHI icon
1642
Greystone Housing Impact Investors LP
GHI
$125M
$381K ﹤0.01%
30,928
+634
+2% +$7.82K
FMHI icon
1643
First Trust Municipal High Income ETF
FMHI
$990M
$381K ﹤0.01%
7,963
– –
CCC
1644
CCC Intelligent Solutions
CCC
$3.5B
$381K ﹤0.01%
42,155
+5,144
+14% +$53.4K
BOH icon
1645
Bank of Hawaii
BOH
$3.17B
$380K ﹤0.01%
5,512
-302
-5% -$21.5K
APPF icon
1646
AppFolio
APPF
$5.98B
$379K ﹤0.01%
1,722
+1,657
+2,549% +$380K
ECAT icon
1647
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.51B
$379K ﹤0.01%
24,011
– –
DOCU
1648
DocuSign
DOCU
$10.1B
$378K ﹤0.01%
4,648
+706
+18% +$61.8K
GUNR icon
1649
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
$375K ﹤0.01%
9,650
+2,917
+43% +$111K
GHC icon
1650
Graham Holdings Company
GHC
$5.08B
$374K ﹤0.01%
389
+17
+5% +$15.8K
64 65
66
67 68

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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.