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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 | |
|---|---|---|---|---|---|---|
1851
Mercantile Bank Corp
MBWM
$1.01B
| $267K | ﹤0.01% |
6,144
+205
| +3% | +$9.51K |
|
1852
Lear
LEA
$7.26B
| $266K | ﹤0.01% |
3,010
+634
| +27% | +$60.2K |
|
1853
Penske Automotive Group
PAG
$14.2B
| $264K | ﹤0.01% |
1,833
+357
| +24% | +$57.2K |
|
1854
AutoNation
AN
$7.1B
| $263K | ﹤0.01% |
1,626
-1,315
| -45% | -$235K |
|
1855
Global X Lithium & Battery Tech ETF
LIT
$1.5B
| $263K | ﹤0.01% |
6,785
-1,851
| -21% | -$75.9K |
|
1856
iShares Core Dividend ETF
DIVB
$1.67B
| $262K | ﹤0.01% |
5,400
| – | – |
|
1857
Kura Oncology
KURA
$901M
| $262K | ﹤0.01% |
39,627
+17,523
| +79% | +$137K |
|
1858
Calix
CALX
$2.32B
| $261K | ﹤0.01% |
7,372
+1,996
| +37% | +$74.1K |
|
1859
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
| $259K | ﹤0.01% |
+2,618
| New | +$258K |
|
1860
Li Auto
LI
$13.1B
| $258K | ﹤0.01% |
10,255
+844
| +9% | +$21.7K |
|
1861
Bentley Systems
BSY
$10.2B
| $258K | ﹤0.01% |
6,548
-891
| -12% | -$39.8K |
|
1862
Heritage Financial
HFWA
$1.22B
| $258K | ﹤0.01% |
10,584
| – | – |
|
1863
Grupo Cibest SA
CIB
$20.9B
| $257K | ﹤0.01% |
6,394
+800
| +14% | +$31.4K |
|
1864
Clearway Energy Class C
CWEN
$5B
| $256K | ﹤0.01% |
8,470
-729
| -8% | -$19.8K |
|
|
HTD
1865
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$918M
| $256K | ﹤0.01% |
10,701
| – | – |
|
1866
German American Bancorp
GABC
$1.83B
| $254K | ﹤0.01% |
6,771
-71
| -1% | -$2.79K |
|
1867
Invesco BuyBack Achievers ETF
PKW
$1.71B
| $254K | ﹤0.01% |
2,253
| – | – |
|
1868
Atmus Filtration Technologies
ATMU
$4.43B
| $253K | ﹤0.01% |
6,886
-550
| -7% | -$21.7K |
|
1869
SiTime
SITM
$15.7B
| $253K | ﹤0.01% |
1,654
+949
| +135% | +$182K |
|
1870
Norwegian Cruise Line
NCLH
$9.2B
| $252K | ﹤0.01% |
13,290
-7,238
| -35% | -$174K |
|
|
CFLT
1871
DELISTED
Confluent
CFLT
| $251K | ﹤0.01% |
10,718
+6,502
| +154% | +$188K |
|
1872
LGI Homes
LGIH
$1.4B
| $251K | ﹤0.01% |
3,772
+1,115
| +42% | +$90.1K |
|
|
SOBO
1873
South Bow Corp
SOBO
$7.79B
| $250K | ﹤0.01% |
9,806
-6,033
| -38% | -$151K |
|
1874
Allegro MicroSystems
ALGM
$8.72B
| $250K | ﹤0.01% |
9,946
+7,486
| +304% | +$187K |
|
1875
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.72B
| $250K | ﹤0.01% |
5,459
| – | – |
|
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.