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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 | |
|---|---|---|---|---|---|---|
151
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $71M | 0.09% |
899,670
+33,762
| +4% | +$2.68M |
|
152
L3Harris
LHX
$55.9B
| $70.9M | 0.09% |
338,586
+77,688
| +30% | +$16.3M |
|
153
CME Group
CME
$92.2B
| $70.4M | 0.09% |
265,362
-109,976
| -29% | -$27.1M |
|
154
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $70.2M | 0.09% |
410,886
+24,486
| +6% | +$4.38M |
|
155
Cincinnati Financial
CINF
$28.3B
| $69.5M | 0.09% |
470,728
+5,703
| +1% | +$803K |
|
156
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $69.3M | 0.09% |
904,759
-12,767
| -1% | -$963K |
|
157
United Parcel Service
UPS
$97.6B
| $69.1M | 0.09% |
628,070
-97,929
| -13% | -$11.7M |
|
158
Hershey
HSY
$35.4B
| $68M | 0.09% |
397,782
-5,817
| -1% | -$952K |
|
159
Stryker
SYK
$127B
| $67.6M | 0.09% |
181,654
-1,171
| -0.6% | -$446K |
|
160
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
| $67.4M | 0.09% |
825,203
-26,184
| -3% | -$2.11M |
|
161
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $67.4M | 0.09% |
2,192,452
-48,885
| -2% | -$1.54M |
|
162
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $67M | 0.09% |
549,408
-8,498
| -2% | -$1.1M |
|
163
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $66.9M | 0.09% |
808,913
+8,646
| +1% | +$711K |
|
164
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $66.8M | 0.09% |
416,202
+8,742
| +2% | +$1.43M |
|
165
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $65.6M | 0.09% |
449,440
-23,208
| -5% | -$3.37M |
|
166
Illinois Tool Works
ITW
$81.4B
| $65.5M | 0.09% |
264,074
-10,839
| -4% | -$2.79M |
|
167
Lockheed Martin
LMT
$134B
| $64.9M | 0.09% |
145,299
-7,676
| -5% | -$3.53M |
|
168
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $64.3M | 0.09% |
1,291,369
+1,283
| +0.1% | +$64.4K |
|
169
Vanguard Small-Cap ETF
VB
$79.5B
| $62.5M | 0.08% |
281,731
-3,796
| -1% | -$907K |
|
170
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| $62.4M | 0.08% |
601,616
+113,385
| +23% | +$11.5M |
|
171
TSMC
TSM
$2.09T
| $61.7M | 0.08% |
371,942
-36,348
| -9% | -$7.06M |
|
172
Mercado Libre
MELI
$91.3B
| $61.1M | 0.08% |
31,296
+8,424
| +37% | +$16.7M |
|
173
GE Aerospace
GE
$367B
| $60.8M | 0.08% |
303,672
-13,094
| -4% | -$2.58M |
|
174
Trade Desk
TTD
$8.13B
| $60.5M | 0.08% |
1,105,744
+119,961
| +12% | +$10.9M |
|
175
Motorola Solutions
MSI
$69.4B
| $59.8M | 0.08% |
136,641
+315
| +0.2% | +$141K |
|
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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.