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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 | |
|---|---|---|---|---|---|---|
1876
Insperity
NSP
$1.92B
| $250K | ﹤0.01% |
2,796
+646
| +30% | +$53.6K |
|
1877
American Homes 4 Rent
AMH
$12B
| $249K | ﹤0.01% |
6,584
-7,937
| -55% | -$283K |
|
1878
MP Materials
MP
$7.68B
| $249K | ﹤0.01% |
10,198
+885
| +10% | +$20.6K |
|
1879
BlackRock MuniYield Quality Fund III
MYI
$713M
| $248K | ﹤0.01% |
22,538
-1,775
| -7% | -$19.7K |
|
|
NBIS
1880
Nebius Group N.V.
NBIS
$47.7B
| $247K | ﹤0.01% |
11,714
-442
| -4% | -$14.5K |
|
1881
APi Group
APG
$17.3B
| $247K | ﹤0.01% |
10,341
+229
| +2% | +$5.74K |
|
1882
Macy's
M
$6.57B
| $246K | ﹤0.01% |
19,624
+1,227
| +7% | +$17.8K |
|
1883
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
| $246K | ﹤0.01% |
1,108
-372
| -25% | -$91.7K |
|
1884
Seaboard Corp
SEB
$4.42B
| $245K | ﹤0.01% |
91
+49
| +117% | +$129K |
|
1885
Popular Inc
BPOP
$10.9B
| $245K | ﹤0.01% |
2,653
-169
| -6% | -$16.4K |
|
1886
Huazhu Hotels Group
HTHT
$12.9B
| $244K | ﹤0.01% |
6,600
+1,761
| +36% | +$61K |
|
1887
iShares MSCI India ETF
INDA
$6.77B
| $243K | ﹤0.01% |
4,716
-64,370
| -93% | -$3.24M |
|
1888
Perimeter Solutions
PRM
$5.44B
| $241K | ﹤0.01% |
23,890
+21,036
| +737% | +$236K |
|
1889
Encompass Health
EHC
$11.3B
| $240K | ﹤0.01% |
2,367
+987
| +72% | +$96.4K |
|
1890
Invesco S&P SmallCap Industrials ETF
PSCI
$186M
| $239K | ﹤0.01% |
2,014
| – | – |
|
1891
Seacoast Banking Corp of Florida
SBCF
$3.23B
| $239K | ﹤0.01% |
9,286
+199
| +2% | +$5.43K |
|
1892
BridgeBio Pharma
BBIO
$16.5B
| $239K | ﹤0.01% |
6,901
+2,446
| +55% | +$82.5K |
|
1893
Westamerica Bancorp
WABC
$1.38B
| $238K | ﹤0.01% |
4,698
+780
| +20% | +$39.7K |
|
1894
Construction Partners
ROAD
$5.94B
| $238K | ﹤0.01% |
3,309
-56
| -2% | -$4.41K |
|
1895
Origin Bancorp
OBK
$1.66B
| $238K | ﹤0.01% |
6,857
+174
| +3% | +$6.41K |
|
1896
ONE Gas
OGS
$5.02B
| $238K | ﹤0.01% |
3,143
-357
| -10% | -$25.7K |
|
1897
FirstService
FSV
$6.45B
| $238K | ﹤0.01% |
1,431
+97
| +7% | +$17K |
|
1898
Boyd Gaming
BYD
$6.64B
| $237K | ﹤0.01% |
3,602
+659
| +22% | +$48.3K |
|
1899
MaxCyte
MXCT
$109M
| $237K | ﹤0.01% |
86,700
-486
| -0.6% | -$1.92K |
|
1900
Cerus
CERS
$615M
| $236K | ﹤0.01% |
+170,000
| New | +$285K |
|
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.