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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 | |
|---|---|---|---|---|---|---|
1776
Addus HomeCare
ADUS
$2.16B
| $306K | ﹤0.01% |
3,091
+3
| +0.1% | +$334 |
|
1777
NNN REIT
NNN
$9.36B
| $306K | ﹤0.01% |
7,165
-482
| -6% | -$19.7K |
|
1778
NVE Corp
NVEC
$568M
| $306K | ﹤0.01% |
4,794
+296
| +7% | +$21.3K |
|
1779
Cass Information Systems
CASS
$705M
| $305K | ﹤0.01% |
7,057
-1
| -0% | -$42 |
|
1780
LSI Industries
LYTS
$854M
| $304K | ﹤0.01% |
17,895
| – | – |
|
1781
Telephone and Data Systems
TDS
$3.83B
| $304K | ﹤0.01% |
7,837
+221
| +3% | +$7.96K |
|
1782
UDR
UDR
$12.8B
| $302K | ﹤0.01% |
6,695
+1,202
| +22% | +$51.5K |
|
1783
Moderna
MRNA
$22.1B
| $302K | ﹤0.01% |
10,659
-6,303
| -37% | -$224K |
|
1784
Oshkosh
OSK
$9.66B
| $301K | ﹤0.01% |
3,202
+190
| +6% | +$19K |
|
1785
Allegiant Air
ALGT
$2.66B
| $301K | ﹤0.01% |
5,825
+800
| +16% | +$64.3K |
|
1786
Pebblebrook Hotel Trust
PEB
$2.19B
| $300K | ﹤0.01% |
29,662
-839
| -3% | -$10.3K |
|
1787
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$110M
| $300K | ﹤0.01% |
14,185
-603
| -4% | -$12.9K |
|
1788
Taylor Morrison
TMHC
| $300K | ﹤0.01% |
5,002
+881
| +21% | +$54.8K |
|
1789
GlobalFoundries
GFS
$29.2B
| $300K | ﹤0.01% |
8,121
+4,623
| +132% | +$187K |
|
1790
SL Green Realty
SLG
$3.83B
| $299K | ﹤0.01% |
5,173
-23
| -0.4% | -$1.45K |
|
1791
FlexShares Quality Dividend Defensive Index Fund
QDEF
$544M
| $298K | ﹤0.01% |
4,270
+2,158
| +102% | +$154K |
|
1792
Cheniere Energy
CQP
$30.5B
| $297K | ﹤0.01% |
4,500
| – | – |
|
|
EFOR
1793
Everforth Inc
EFOR
$884M
| $297K | ﹤0.01% |
4,710
+177
| +4% | +$13.6K |
|
1794
TPG
TPG
$6.89B
| $296K | ﹤0.01% |
6,237
+1,330
| +27% | +$77.5K |
|
|
ONC
1795
BeOne Medicines Ltd
ONC
$33.8B
| $295K | ﹤0.01% |
1,084
+343
| +46% | +$80.2K |
|
1796
State Street SPDR ICE Preferred Securities ETF
PSK
$691M
| $295K | ﹤0.01% |
9,105
+35
| +0.4% | +$1.16K |
|
|
FYBR
1797
DELISTED
Frontier Communications
FYBR
| $295K | ﹤0.01% |
8,223
+450
| +6% | +$16.1K |
|
1798
Benchmark Electronics
BHE
$2.86B
| $295K | ﹤0.01% |
7,750
-817
| -10% | -$34.5K |
|
1799
Voya Financial
VOYA
$8.98B
| $294K | ﹤0.01% |
4,345
+146
| +3% | +$10.2K |
|
1800
Jazz Pharmaceuticals
JAZZ
$16B
| $293K | ﹤0.01% |
2,362
-39
| -2% | -$5.09K |
|
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.