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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 | |
|---|---|---|---|---|---|---|
1726
California Water Service
CWT
$3.04B
| $328K | ﹤0.01% |
6,760
+944
| +16% | +$42.9K |
|
1727
CareDx
CDNA
$1.88B
| $327K | ﹤0.01% |
18,403
+1,235
| +7% | +$26.6K |
|
1728
Ralph Lauren
RL
$22.6B
| $326K | ﹤0.01% |
1,478
+140
| +10% | +$34.7K |
|
1729
MannKind Corp
MNKD
$1.22B
| $326K | ﹤0.01% |
64,775
| – | – |
|
1730
Western Midstream Partners
WES
$19.3B
| $325K | ﹤0.01% |
7,945
| – | – |
|
1731
MidCap Financial Investment
MFIC
$790M
| $325K | ﹤0.01% |
25,277
+1,668
| +7% | +$22.7K |
|
1732
Federal Signal
FSS
$7.22B
| $325K | ﹤0.01% |
4,419
+520
| +13% | +$46.5K |
|
1733
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.35B
| $324K | ﹤0.01% |
28,940
-15,596
| -35% | -$178K |
|
1734
VanEck Merk Gold Trust
OUNZ
$2.53B
| $324K | ﹤0.01% |
10,754
| – | – |
|
1735
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
| $324K | ﹤0.01% |
9,172
-189
| -2% | -$6.48K |
|
1736
Timken Company
TKR
$9.81B
| $323K | ﹤0.01% |
4,490
+1,307
| +41% | +$101K |
|
1737
iShares Dow Jones US ETF
IYY
$2.93B
| $322K | ﹤0.01% |
2,363
-13
| -0.5% | -$1.86K |
|
1738
Endava
DAVA
$147M
| $321K | ﹤0.01% |
16,470
-350
| -2% | -$9.71K |
|
1739
Alkami Technology
ALKT
$1.9B
| $321K | ﹤0.01% |
12,229
+841
| +7% | +$26.5K |
|
1740
Fuel Tech
FTEK
$47.4M
| $320K | ﹤0.01% |
304,776
| – | – |
|
1741
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $320K | ﹤0.01% |
25,472
-2,570
| -9% | -$32.7K |
|
1742
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.71B
| $319K | ﹤0.01% |
5,993
-1,259
| -17% | -$69.4K |
|
1743
iShares Emerging Markets Equity Factor ETF
EMGF
$1.81B
| $318K | ﹤0.01% |
6,792
-606
| -8% | -$28.2K |
|
1744
Olin
OLN
$2.49B
| $317K | ﹤0.01% |
13,070
+4,213
| +48% | +$119K |
|
1745
BCE
BCE
$19.8B
| $316K | ﹤0.01% |
13,780
-38,247
| -74% | -$900K |
|
1746
FS KKR Capital
FSK
$3.04B
| $316K | ﹤0.01% |
15,091
+2,175
| +17% | +$48.6K |
|
1747
Globus Medical
GMED
$10.6B
| $314K | ﹤0.01% |
4,296
-9
| -0.2% | -$744 |
|
1748
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
| $314K | ﹤0.01% |
7,473
+2,360
| +46% | +$98.3K |
|
1749
Skyward Specialty Insurance
SKWD
$2.49B
| $314K | ﹤0.01% |
5,935
+451
| +8% | +$21.7K |
|
|
AHRT
1750
AH Realty Trust
AHRT
$536M
| $313K | ﹤0.01% |
41,716
+2,699
| +7% | +$24.5K |
|
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.