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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 | |
|---|---|---|---|---|---|---|
1751
OFG Bancorp
OFG
$2.21B
| $313K | ﹤0.01% |
7,827
+4,780
| +157% | +$200K |
|
1752
Blackstone Secured Lending
BXSL
$5.35B
| $313K | ﹤0.01% |
9,657
+295
| +3% | +$9.72K |
|
1753
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.11B
| $312K | ﹤0.01% |
1,944
-29
| -1% | -$4.88K |
|
1754
FPA Global Equity ETF
FPAG
$559M
| $312K | ﹤0.01% |
10,400
-1,400
| -12% | -$43.8K |
|
1755
LendingTree
TREE
$564M
| $312K | ﹤0.01% |
6,207
-2
| -0% | -$89 |
|
1756
Sabesp
SBS
$19.9B
| $312K | ﹤0.01% |
90,079
+19,466
| +28% | +$62K |
|
1757
LCI Industries
LCII
$2.52B
| $312K | ﹤0.01% |
3,564
-198
| -5% | -$19.9K |
|
1758
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$556M
| $312K | ﹤0.01% |
6,005
-117
| -2% | -$5.9K |
|
1759
Autoliv
ALV
$8.76B
| $311K | ﹤0.01% |
3,512
-308
| -8% | -$29.3K |
|
1760
Oxford Industries
OXM
$602M
| $310K | ﹤0.01% |
5,290
+2,127
| +67% | +$153K |
|
|
SASR
1761
DELISTED
Sandy Spring Bancorp Inc
SASR
| $310K | ﹤0.01% |
11,098
-229
| -2% | -$7.29K |
|
1762
ATI
ATI
$26.3B
| $310K | ﹤0.01% |
5,959
-732
| -11% | -$41.6K |
|
1763
ProShares Ultra QQQ
QLD
$12.5B
| $310K | ﹤0.01% |
6,972
| – | – |
|
1764
ManpowerGroup
MAN
$2.5B
| $310K | ﹤0.01% |
5,351
+656
| +14% | +$38.1K |
|
1765
InvenTrust Properties
IVT
$2.83B
| $309K | ﹤0.01% |
10,530
+5,964
| +131% | +$176K |
|
1766
Cellebrite
CLBT
$3.65B
| $308K | ﹤0.01% |
+15,847
| New | +$334K |
|
1767
Pathward Financial
CASH
$1.82B
| $307K | ﹤0.01% |
4,215
-48
| -1% | -$3.66K |
|
1768
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
| $307K | ﹤0.01% |
10,503
+25
| +0.2% | +$708 |
|
1769
Capital Southwest
CSWC
$1.46B
| $307K | ﹤0.01% |
13,756
+56
| +0.4% | +$1.26K |
|
1770
Twin Disc
TWIN
$335M
| $307K | ﹤0.01% |
+40,505
| New | +$393K |
|
1771
RLI Corp
RLI
$5.88B
| $307K | ﹤0.01% |
3,816
+1,358
| +55% | +$103K |
|
1772
Vanguard International Dividend Appreciation ETF
VIGI
$8.98B
| $306K | ﹤0.01% |
3,695
-798
| -18% | -$66.3K |
|
1773
Vanguard Industrials ETF
VIS
$8.26B
| $306K | ﹤0.01% |
1,238
-104
| -8% | -$26.9K |
|
1774
ProShares UltraPro QQQ
TQQQ
$31.4B
| $306K | ﹤0.01% |
10,684
+7,766
| +266% | +$295K |
|
1775
Vanguard Materials ETF
VAW
$3.01B
| $306K | ﹤0.01% |
1,620
-224
| -12% | -$43.4K |
|
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.