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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 | |
|---|---|---|---|---|---|---|
1951
NETGEAR
NTGR
$689M
| $215K | ﹤0.01% |
8,800
+5,172
| +143% | +$136K |
|
1952
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$192M
| $215K | ﹤0.01% |
4,647
+2,098
| +82% | +$97.7K |
|
1953
Concentrix
CNXC
$1.58B
| $215K | ﹤0.01% |
3,865
-277
| -7% | -$13.3K |
|
|
SNCY
1954
DELISTED
Sun Country Airlines
SNCY
| $213K | ﹤0.01% |
17,318
+527
| +3% | +$8.16K |
|
1955
S&T Bancorp
STBA
$1.92B
| $213K | ﹤0.01% |
5,754
+5,238
| +1,015% | +$201K |
|
|
SAIL
1956
SailPoint Inc
SAIL
$8.94B
| $213K | ﹤0.01% |
+11,363
| New | +$248K |
|
1957
B2Gold
BTG
$5.2B
| $213K | ﹤0.01% |
74,606
+73,120
| +4,921% | +$196K |
|
1958
ACV Auctions
ACVA
$1.42B
| $212K | ﹤0.01% |
15,060
-228
| -1% | -$4.2K |
|
1959
Iridium Communications
IRDM
$4.82B
| $212K | ﹤0.01% |
7,767
-2,172
| -22% | -$63.7K |
|
1960
Wendy's
WEN
$1.43B
| $212K | ﹤0.01% |
14,500
-3,817
| -21% | -$57.4K |
|
|
VSXY
1961
Victoria's Secret
VSXY
$7.09B
| $212K | ﹤0.01% |
11,409
+8,791
| +336% | +$258K |
|
1962
Live Oak Bancshares
LOB
$1.97B
| $212K | ﹤0.01% |
7,934
-100
| -1% | -$3.32K |
|
1963
CNA Financial
CNA
$15B
| $211K | ﹤0.01% |
4,164
+461
| +12% | +$22.5K |
|
1964
Lifestance Health
LFST
$4.16B
| $211K | ﹤0.01% |
31,718
+29,900
| +1,645% | +$227K |
|
1965
DNOW Inc
DNOW
$2.54B
| $211K | ﹤0.01% |
12,360
-544
| -4% | -$8.23K |
|
1966
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
| $211K | ﹤0.01% |
3,100
| – | – |
|
1967
Enterprise Financial Services Corp
EFSC
$2.43B
| $211K | ﹤0.01% |
3,926
-169
| -4% | -$9.73K |
|
|
ARIS
1968
DELISTED
Aris Water Solutions
ARIS
| $211K | ﹤0.01% |
6,576
+6,357
| +2,903% | +$180K |
|
1969
Scholastic
SCHL
$765M
| $210K | ﹤0.01% |
11,137
+654
| +6% | +$13.1K |
|
|
AAT
1970
American Assets Trust
AAT
$1.49B
| $210K | ﹤0.01% |
10,415
+9,425
| +952% | +$213K |
|
1971
SLM Corp
SLM
$4.75B
| $208K | ﹤0.01% |
7,090
-1,844
| -21% | -$53.9K |
|
1972
Regal Rexnord
RRX
$13.6B
| $208K | ﹤0.01% |
1,828
+203
| +12% | +$28.2K |
|
1973
Terex
TEX
$7.88B
| $208K | ﹤0.01% |
5,496
+34
| +0.6% | +$1.48K |
|
|
EOS
1974
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
| $208K | ﹤0.01% |
9,835
+509
| +5% | +$11.9K |
|
1975
Invesco CurrencyShares Swiss Franc Trust
FXF
$410M
| $207K | ﹤0.01% |
2,065
+256
| +14% | +$25.3K |
|
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.