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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 | |
|---|---|---|---|---|---|---|
1826
Werner Enterprises
WERN
$2.42B
| $281K | ﹤0.01% |
9,584
+7,624
| +389% | +$256K |
|
1827
HF Sinclair
DINO
$16.4B
| $281K | ﹤0.01% |
8,539
-2,680
| -24% | -$93.9K |
|
1828
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
| $280K | ﹤0.01% |
4,900
| – | – |
|
1829
Magnolia Oil & Gas
MGY
$5.69B
| $280K | ﹤0.01% |
11,077
-2,043
| -16% | -$49.5K |
|
1830
Cohen & Steers REIT and Preferred and Income Fund
RNP
$996M
| $279K | ﹤0.01% |
12,661
| – | – |
|
1831
Assurant
AIZ
$13.7B
| $278K | ﹤0.01% |
1,325
+206
| +18% | +$43K |
|
1832
Amplify Cybersecurity ETF
HACK
$2.65B
| $278K | ﹤0.01% |
3,865
+500
| +15% | +$38.4K |
|
|
GAP
1833
The Gap Inc
GAP
$7.07B
| $277K | ﹤0.01% |
13,446
+2,089
| +18% | +$47K |
|
1834
Primoris Services
PRIM
$4.64B
| $277K | ﹤0.01% |
4,820
+2,941
| +157% | +$213K |
|
1835
CGI
GIB
$14.5B
| $276K | ﹤0.01% |
2,768
-201
| -7% | -$22K |
|
|
MPT
1836
Medical Properties Trust
MPT
$2.86B
| $276K | ﹤0.01% |
45,798
+7,282
| +19% | +$36.8K |
|
1837
Coca-Cola Femsa
KOF
$22.9B
| $276K | ﹤0.01% |
3,019
-86
| -3% | -$7.13K |
|
1838
Franklin FTSE India ETF
FLIN
$2.72B
| $276K | ﹤0.01% |
7,479
| – | – |
|
1839
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
| $275K | ﹤0.01% |
5,900
-49
| -0.8% | -$2.43K |
|
1840
Trustmark
TRMK
$2.71B
| $275K | ﹤0.01% |
7,981
| – | – |
|
|
NVEE
1841
DELISTED
NV5 Global
NVEE
| $275K | ﹤0.01% |
14,255
+576
| +4% | +$10.5K |
|
1842
FlexShares Quality Dividend Index Fund
QDF
$2.22B
| $274K | ﹤0.01% |
4,012
-12
| -0.3% | -$850 |
|
1843
Black Stone Minerals
BSM
$3.17B
| $274K | ﹤0.01% |
17,950
| – | – |
|
1844
Alcoa
AA
$11.6B
| $274K | ﹤0.01% |
8,969
-1,469
| -14% | -$51.4K |
|
1845
First American
FAF
$7.79B
| $273K | ﹤0.01% |
4,165
-201
| -5% | -$12.7K |
|
1846
EPAM Systems
EPAM
$4.92B
| $271K | ﹤0.01% |
1,606
-1,026
| -39% | -$226K |
|
1847
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
| $269K | ﹤0.01% |
11,959
-12
| -0.1% | -$266 |
|
1848
Bain Capital Specialty
BCSF
$815M
| $268K | ﹤0.01% |
16,137
-15,000
| -48% | -$264K |
|
1849
MGIC Investment
MTG
$6.34B
| $268K | ﹤0.01% |
10,797
+548
| +5% | +$13.3K |
|
1850
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.61B
| $268K | ﹤0.01% |
5,499
+231
| +4% | +$11.5K |
|
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.