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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 | |
|---|---|---|---|---|---|---|
1701
Sunstone Hotel Investors
SHO
$2.2B
| $340K | ﹤0.01% |
36,111
+308
| +0.9% | +$3.34K |
|
|
OS
1702
DELISTED
OneStream Inc
OS
| $340K | ﹤0.01% |
15,922
-715
| -4% | -$18.3K |
|
1703
Performance Food Group
PFGC
$18B
| $339K | ﹤0.01% |
4,306
+457
| +12% | +$38.1K |
|
|
SPTN
1704
DELISTED
SpartanNash
SPTN
| $338K | ﹤0.01% |
16,701
+155
| +0.9% | +$2.97K |
|
1705
Prosperity Bancshares
PB
$8.69B
| $338K | ﹤0.01% |
4,730
-30
| -0.6% | -$2.27K |
|
1706
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.43B
| $337K | ﹤0.01% |
6,677
+213
| +3% | +$10.8K |
|
1707
New Oriental
EDU
$7.94B
| $337K | ﹤0.01% |
7,052
| – | – |
|
1708
Marqeta
MQ
$1.85B
| $336K | ﹤0.01% |
20,402
-558
| -3% | -$8.8K |
|
1709
Palomar
PLMR
$3.73B
| $335K | ﹤0.01% |
2,446
+831
| +51% | +$98.5K |
|
1710
NEOS S&P 500 High Income ETF
SPYI
$10.7B
| $335K | ﹤0.01% |
7,000
| – | – |
|
1711
Crown Holdings
CCK
$12.9B
| $335K | ﹤0.01% |
3,753
+714
| +23% | +$62.3K |
|
1712
United Natural Foods
UNFI
$2.97B
| $335K | ﹤0.01% |
12,216
+6,982
| +133% | +$202K |
|
1713
Gold Fields
GFI
$29.4B
| $334K | ﹤0.01% |
15,122
+3,638
| +32% | +$66.5K |
|
1714
Vodafone
VOD
$36.4B
| $333K | ﹤0.01% |
35,568
-43,999
| -55% | -$386K |
|
1715
Trinity Industries
TRN
$2.95B
| $333K | ﹤0.01% |
11,854
+19
| +0.2% | +$637 |
|
|
PRO
1716
DELISTED
PROS Holdings
PRO
| $332K | ﹤0.01% |
17,464
-1,036
| -6% | -$24.2K |
|
1717
CAVA Group
CAVA
$7.52B
| $332K | ﹤0.01% |
3,846
+1,954
| +103% | +$212K |
|
1718
Stellantis
STLA
$16.5B
| $332K | ﹤0.01% |
29,574
-32,204
| -52% | -$414K |
|
1719
Kilroy Realty
KRC
$4.58B
| $330K | ﹤0.01% |
10,077
+397
| +4% | +$14.2K |
|
1720
Allot
ALLT
$373M
| $329K | ﹤0.01% |
+57,696
| New | +$404K |
|
1721
Upwork
UPWK
$1.14B
| $329K | ﹤0.01% |
25,216
-622
| -2% | -$9.48K |
|
1722
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.95B
| $329K | ﹤0.01% |
4,606
-41
| -0.9% | -$3.12K |
|
1723
Banco Macro
BMA
$5.89B
| $328K | ﹤0.01% |
+4,350
| New | +$407K |
|
|
BWIN
1724
Baldwin Insurance Group
BWIN
$2.67B
| $328K | ﹤0.01% |
7,337
+450
| +7% | +$18.3K |
|
1725
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.76B
| $328K | ﹤0.01% |
4,063
| – | – |
|
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.