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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 | |
|---|---|---|---|---|---|---|
1901
Global X US Preferred ETF
PFFD
$2.14B
| $235K | ﹤0.01% |
12,358
+1,765
| +17% | +$34.7K |
|
1902
Silicon Laboratories
SLAB
$7.17B
| $235K | ﹤0.01% |
2,086
+385
| +23% | +$52K |
|
1903
Cleveland-Cliffs
CLF
$6.99B
| $234K | ﹤0.01% |
28,524
+2,722
| +11% | +$27.7K |
|
|
DFAI
1904
Dimensional International Core Equity Market ETF
DFAI
$17.2B
| $234K | ﹤0.01% |
7,500
-895
| -11% | -$27.6K |
|
1905
Invesco Russell 1000 Equal Weight ETF
EQAL
$816M
| $234K | ﹤0.01% |
4,946
| – | – |
|
1906
State Street SPDR S&P Semiconductor ETF
XSD
$2.75B
| $233K | ﹤0.01% |
1,162
+99
| +9% | +$23.5K |
|
1907
OR Royalties Inc
OR
$5.54B
| $233K | ﹤0.01% |
11,047
+418
| +4% | +$8.03K |
|
|
IGR
1908
CBRE Global Real Estate Income Fund
IGR
$712M
| $233K | ﹤0.01% |
45,074
+6,096
| +16% | +$31.5K |
|
1909
Axalta
AXTA
$7.22B
| $232K | ﹤0.01% |
7,005
+2,233
| +47% | +$79.3K |
|
1910
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $232K | ﹤0.01% |
3,341
+719
| +27% | +$51K |
|
1911
Broadwind
BWEN
$112M
| $232K | ﹤0.01% |
160,128
+16,998
| +12% | +$28.4K |
|
1912
Hilton Grand Vacations
HGV
$3.98B
| $232K | ﹤0.01% |
6,206
-963
| -13% | -$38.4K |
|
1913
iShares US Financials ETF
IYF
$4.68B
| $232K | ﹤0.01% |
2,054
+400
| +24% | +$45.8K |
|
1914
AMN Healthcare
AMN
$1.3B
| $231K | ﹤0.01% |
9,462
+2,155
| +29% | +$55.3K |
|
1915
Innoviva
INVA
$1.57B
| $231K | ﹤0.01% |
12,753
+9,956
| +356% | +$178K |
|
|
PARA
1916
DELISTED
Paramount Global Class B
PARA
| $231K | ﹤0.01% |
19,319
+7,327
| +61% | +$81.9K |
|
1917
WisdomTree US High Dividend Fund
DHS
$1.57B
| $231K | ﹤0.01% |
2,325
| – | – |
|
1918
Westlake Corp
WLK
$9.27B
| $230K | ﹤0.01% |
2,295
+267
| +13% | +$29.6K |
|
1919
Albertsons Companies
ACI
$5.57B
| $229K | ﹤0.01% |
10,404
-5,442
| -34% | -$112K |
|
1920
Zurn Elkay Water Solutions
ZWS
$8.14B
| $228K | ﹤0.01% |
6,924
-911
| -12% | -$32.8K |
|
1921
Bank OZK
OZK
$5.5B
| $228K | ﹤0.01% |
5,246
-415
| -7% | -$19.6K |
|
|
GOGL
1922
DELISTED
Golden Ocean Group
GOGL
| $228K | ﹤0.01% |
28,532
-15,265
| -35% | -$136K |
|
1923
Forestar Group
FOR
$1.47B
| $228K | ﹤0.01% |
10,764
-2,743
| -20% | -$63.8K |
|
1924
Albany International
AIN
$2.16B
| $228K | ﹤0.01% |
3,295
-650
| -16% | -$50.5K |
|
1925
Deluxe
DLX
$1.22B
| $228K | ﹤0.01% |
14,390
-356
| -2% | -$6.75K |
|
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.