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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 | |
|---|---|---|---|---|---|---|
1801
EPR Properties
EPR
$4.85B
| $293K | ﹤0.01% |
5,567
-1,970
| -26% | -$96.6K |
|
1802
White Mountains Insurance
WTM
$5.43B
| $291K | ﹤0.01% |
151
-14
| -8% | -$26.4K |
|
|
CADE
1803
DELISTED
Cadence Bank
CADE
| $290K | ﹤0.01% |
9,568
-163
| -2% | -$5.4K |
|
1804
Open Text
OTEX
$5.73B
| $290K | ﹤0.01% |
11,485
-7,225
| -39% | -$198K |
|
|
ITCI
1805
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $290K | ﹤0.01% |
2,195
-1,426
| -39% | -$178K |
|
1806
Tanger
SKT
$4.8B
| $289K | ﹤0.01% |
8,567
-521
| -6% | -$17.5K |
|
1807
Healthcare Realty
HR
$7.46B
| $289K | ﹤0.01% |
17,109
-544
| -3% | -$9.04K |
|
1808
Erie Indemnity
ERIE
$11.9B
| $289K | ﹤0.01% |
689
+33
| +5% | +$13.5K |
|
1809
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $287K | ﹤0.01% |
2,856
+694
| +32% | +$69.8K |
|
1810
Jack in the Box
JACK
$299M
| $287K | ﹤0.01% |
10,566
-432
| -4% | -$15.9K |
|
1811
Astec Industries
ASTE
$1.29B
| $287K | ﹤0.01% |
8,326
+327
| +4% | +$11.2K |
|
1812
Federal Realty Investment Trust
FRT
$11B
| $287K | ﹤0.01% |
2,932
+389
| +15% | +$40.4K |
|
1813
Option Care Health
OPCH
$3.42B
| $287K | ﹤0.01% |
8,199
+393
| +5% | +$12.3K |
|
1814
CVR Energy
CVI
$3.43B
| $286K | ﹤0.01% |
14,762
-86
| -0.6% | -$1.68K |
|
1815
McGrath RentCorp
MGRC
$2.95B
| $286K | ﹤0.01% |
2,564
+2
| +0.1% | +$236 |
|
1816
Mine Safety
MSA
$6.78B
| $285K | ﹤0.01% |
1,946
-244
| -11% | -$38.9K |
|
1817
Rexford Industrial Realty
REXR
$8.63B
| $285K | ﹤0.01% |
7,278
+2,870
| +65% | +$115K |
|
1818
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $284K | ﹤0.01% |
2,749
+4
| +0.1% | +$408 |
|
1819
Blue Owl Capital
OWL
$6.54B
| $284K | ﹤0.01% |
14,187
+1,456
| +11% | +$32.7K |
|
1820
Golar LNG
GLNG
$4.99B
| $284K | ﹤0.01% |
7,481
| – | – |
|
|
ETHA
1821
iShares Ethereum Trust ETF
ETHA
$5.67B
| $283K | ﹤0.01% |
+20,490
| New | +$408K |
|
1822
Belden
BDC
$4.12B
| $283K | ﹤0.01% |
2,819
-18
| -0.6% | -$2K |
|
1823
Independent Bank
INDB
$4.03B
| $282K | ﹤0.01% |
4,500
+113
| +3% | +$7.43K |
|
1824
BlackRock Limited Duration Income Trust
BLW
$492M
| $281K | ﹤0.01% |
19,900
| – | – |
|
1825
Prestige Consumer Healthcare
PBH
$2.39B
| $281K | ﹤0.01% |
3,270
-610
| -16% | -$50K |
|
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.