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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 | |
|---|---|---|---|---|---|---|
1676
SoundHound AI
SOUN
$2.79B
| $361K | ﹤0.01% |
44,433
-740
| -2% | -$9.22K |
|
1677
Archrock
AROC
$6.26B
| $361K | ﹤0.01% |
13,743
+5,153
| +60% | +$139K |
|
1678
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
| $360K | ﹤0.01% |
7,150
+3,112
| +77% | +$157K |
|
1679
UGI
UGI
$7.91B
| $360K | ﹤0.01% |
10,873
+47
| +0.4% | +$1.49K |
|
1680
FT Vest US Equity Moderate Buffer ETF November
GNOV
$294M
| $358K | ﹤0.01% |
10,444
| – | – |
|
1681
New York Times
NYT
$11.7B
| $357K | ﹤0.01% |
7,205
-677
| -9% | -$34K |
|
1682
Compass Diversified
CODI
$755M
| $357K | ﹤0.01% |
19,139
-50
| -0.3% | -$1.03K |
|
|
NVMI
1683
Nova
NVMI
$13.6B
| $356K | ﹤0.01% |
1,934
+852
| +79% | +$197K |
|
1684
ICL Group
ICL
$6.65B
| $356K | ﹤0.01% |
62,554
+5,747
| +10% | +$33.8K |
|
1685
Columbus McKinnon
CMCO
$472M
| $355K | ﹤0.01% |
20,994
-1,271
| -6% | -$33K |
|
1686
Itron
ITRI
$3.76B
| $353K | ﹤0.01% |
3,373
-79
| -2% | -$8.27K |
|
1687
Pricesmart
PSMT
$5.81B
| $353K | ﹤0.01% |
4,020
+406
| +11% | +$36.2K |
|
|
XHR
1688
Xenia Hotels & Resorts
XHR
$2B
| $353K | ﹤0.01% |
29,995
+13
| +0% | +$181 |
|
1689
Ramaco Resources Class A
METC
$664M
| $352K | ﹤0.01% |
43,124
-604
| -1% | -$5.62K |
|
|
TPC
1690
Tutor Perini Cor
TPC
$4.51B
| $349K | ﹤0.01% |
15,048
+132
| +0.9% | +$3.26K |
|
1691
Synaptics
SYNA
$4.55B
| $348K | ﹤0.01% |
5,468
+2,128
| +64% | +$154K |
|
1692
First Interstate BancSystem
FIBK
$3.67B
| $348K | ﹤0.01% |
12,159
+5,244
| +76% | +$163K |
|
|
CVSA
1693
Covista Inc
CVSA
$4.09B
| $344K | ﹤0.01% |
3,414
+129
| +4% | +$12.9K |
|
1694
M/I Homes
MHO
$3.81B
| $344K | ﹤0.01% |
3,009
| – | – |
|
1695
Perella Weinberg Partners
PWP
$1.18B
| $343K | ﹤0.01% |
18,623
+1,021
| +6% | +$23.2K |
|
1696
iShares MSCI Switzerland ETF
EWL
$2.16B
| $342K | ﹤0.01% |
6,612
| – | – |
|
1697
La-Z-Boy
LZB
$1.62B
| $341K | ﹤0.01% |
8,725
+6,716
| +334% | +$291K |
|
1698
Roku
ROKU
$21.2B
| $341K | ﹤0.01% |
4,841
+28
| +0.6% | +$2.24K |
|
1699
Distillate US Fundamental Stability & Value ETF
DSTL
$1.95B
| $341K | ﹤0.01% |
6,282
-31
| -0.5% | -$1.73K |
|
1700
Zoom
ZM
$26.7B
| $341K | ﹤0.01% |
4,618
+1,123
| +32% | +$89.5K |
|
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.