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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 | |
|---|---|---|---|---|---|---|
1926
Brixmor Property Group
BRX
$9.86B
| $227K | ﹤0.01% |
8,548
+484
| +6% | +$12.9K |
|
|
NTST
1927
NETSTREIT Corp
NTST
$2.14B
| $227K | ﹤0.01% |
14,296
-1
| -0% | -$15 |
|
1928
Vanguard Communication Services ETF
VOX
$5.69B
| $226K | ﹤0.01% |
1,526
-34
| -2% | -$5.4K |
|
1929
Turkcell
TKC
$4.79B
| $226K | ﹤0.01% |
36,356
+245
| +0.7% | +$1.73K |
|
1930
Thor Industries
THO
$4.21B
| $226K | ﹤0.01% |
2,979
-688
| -19% | -$64.7K |
|
1931
Agilysys
AGYS
$3.16B
| $224K | ﹤0.01% |
3,085
+1,757
| +132% | +$161K |
|
1932
Nuveen California Municipal Value Fund
NCA
$297M
| $224K | ﹤0.01% |
25,867
| – | – |
|
1933
Bank of N.T. Butterfield & Son
NTB
$2.38B
| $223K | ﹤0.01% |
5,735
| – | – |
|
1934
Neogen
NEOG
$2.05B
| $223K | ﹤0.01% |
25,669
+528
| +2% | +$5.53K |
|
1935
Home BancShares
HOMB
$6.27B
| $222K | ﹤0.01% |
7,842
-6,724
| -46% | -$197K |
|
|
RYZ
1936
Ryerson Holding Corp
RYZ
$1.63B
| $221K | ﹤0.01% |
9,639
-1,607
| -14% | -$36K |
|
1937
Vanguard Russell 1000 ETF
VONE
$8.23B
| $220K | ﹤0.01% |
869
+307
| +55% | +$82.2K |
|
|
MXE
1938
Mexico Equity and Income Fund
MXE
$58.5M
| $220K | ﹤0.01% |
25,233
| – | – |
|
1939
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
| $220K | ﹤0.01% |
4,376
+1,680
| +62% | +$82.7K |
|
1940
Fidelity High Dividend ETF
FDVV
$10.3B
| $219K | ﹤0.01% |
4,422
-365
| -8% | -$18.5K |
|
|
CVGW
1941
DELISTED
Calavo Growers
CVGW
| $219K | ﹤0.01% |
9,136
+384
| +4% | +$9.02K |
|
1942
Advanced Drainage Systems
WMS
$11.1B
| $219K | ﹤0.01% |
2,017
+109
| +6% | +$12.7K |
|
1943
FB Financial Corp
FBK
$2.98B
| $218K | ﹤0.01% |
4,695
+84
| +2% | +$4.21K |
|
1944
Avanos Medical
AVNS
| $218K | ﹤0.01% |
15,184
+1,091
| +8% | +$17K |
|
1945
Hims & Hers Health
HIMS
$6.62B
| $217K | ﹤0.01% |
7,356
+5,413
| +279% | +$201K |
|
1946
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.92B
| $217K | ﹤0.01% |
6,087
-549
| -8% | -$19.4K |
|
1947
Viavi Solutions
VIAV
$8.69B
| $217K | ﹤0.01% |
19,355
-295
| -2% | -$3.28K |
|
1948
Weave Communications
WEAV
$548M
| $217K | ﹤0.01% |
19,526
+10,473
| +116% | +$150K |
|
1949
Kaiser Aluminum
KALU
$2.65B
| $216K | ﹤0.01% |
3,570
+27
| +0.8% | +$1.89K |
|
1950
iShares MSCI Canada ETF
EWC
$6.18B
| $215K | ﹤0.01% |
5,286
-263
| -5% | -$10.8K |
|
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.