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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 | |
|---|---|---|---|---|---|---|
1651
DaVita
DVA
$15.2B
| $374K | ﹤0.01% |
2,443
-530
| -18% | -$83.3K |
|
1652
WillScot Mobile Mini Holdings
WSC
$4.85B
| $372K | ﹤0.01% |
13,372
-3,541
| -21% | -$120K |
|
1653
Park National Corp
PRK
$3.43B
| $372K | ﹤0.01% |
2,454
+2
| +0.1% | +$328 |
|
1654
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.53B
| $371K | ﹤0.01% |
+6,536
| New | +$392K |
|
1655
Maximus
MMS
$3.2B
| $371K | ﹤0.01% |
5,440
-818
| -13% | -$58.3K |
|
1656
Graphic Packaging
GPK
$3.3B
| $371K | ﹤0.01% |
14,288
+649
| +5% | +$17.4K |
|
1657
Andersons Inc
ANDE
$2.54B
| $371K | ﹤0.01% |
8,633
-9
| -0.1% | -$382 |
|
1658
Sociedad Química y Minera de Chile
SQM
$19.6B
| $370K | ﹤0.01% |
9,315
+526
| +6% | +$21.1K |
|
1659
NCR Atleos
NATL
$3.47B
| $369K | ﹤0.01% |
13,999
+21
| +0.2% | +$624 |
|
1660
Helios Technologies
HLIO
$2.59B
| $369K | ﹤0.01% |
11,495
+4,790
| +71% | +$193K |
|
1661
LegalZoom.com
LZ
$1.3B
| $367K | ﹤0.01% |
42,639
+9,981
| +31% | +$89.4K |
|
1662
Rivian
RIVN
$23.9B
| $367K | ﹤0.01% |
29,487
-4,414
| -13% | -$55.5K |
|
1663
Culp Inc
CULP
$45.5M
| $367K | ﹤0.01% |
73,368
| – | – |
|
1664
Rayonier
RYN
$6.52B
| $367K | ﹤0.01% |
13,789
+9
| +0.1% | +$228 |
|
|
TBIL
1665
F/m US Treasury 3 Month Bill Fund
TBIL
$7.21B
| $367K | ﹤0.01% |
7,329
-12
| -0.2% | -$599 |
|
1666
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $366K | ﹤0.01% |
3,323
| – | – |
|
1667
Varonis Systems
VRNS
$5.36B
| $365K | ﹤0.01% |
9,033
-5,483
| -38% | -$236K |
|
1668
Ichor Holdings
ICHR
$2.73B
| $365K | ﹤0.01% |
16,149
-724
| -4% | -$21.3K |
|
1669
Liberty Broadband Class C
LBRDK
$4.44B
| $365K | ﹤0.01% |
4,290
+73
| +2% | +$5.87K |
|
1670
CareTrust REIT
CTRE
$10.1B
| $365K | ﹤0.01% |
12,755
+1,006
| +9% | +$27K |
|
1671
Chesapeake Utilities
CPK
$3.26B
| $363K | ﹤0.01% |
2,826
+22
| +0.8% | +$2.73K |
|
1672
MillerKnoll
MLKN
$1.54B
| $362K | ﹤0.01% |
18,915
+18,757
| +11,872% | +$399K |
|
1673
iShares MSCI Global Sustainable Development Goals ETF
SDG
$168M
| $362K | ﹤0.01% |
5,000
-327
| -6% | -$24K |
|
1674
Snap
SNAP
$7.6B
| $362K | ﹤0.01% |
41,518
-517
| -1% | -$5.39K |
|
|
LND
1675
BrasilAgro
LND
$367M
| $361K | ﹤0.01% |
90,694
-123
| -0.1% | -$462 |
|
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.