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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 | |
|---|---|---|---|---|---|---|
176
Progressive
PGR
$124B
| $59.8M | 0.08% |
211,129
-3,981
| -2% | -$1.04M |
|
177
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $59.7M | 0.08% |
763,209
+8,701
| +1% | +$675K |
|
178
Intel
INTC
$464B
| $59.6M | 0.08% |
2,625,590
-219,893
| -8% | -$4.81M |
|
179
Toro Company
TTC
$8.93B
| $57.9M | 0.08% |
795,770
-3,615
| -0.5% | -$286K |
|
180
McKesson
MCK
$98.5B
| $57.7M | 0.08% |
85,759
-3,076
| -3% | -$1.9M |
|
181
iShares Russell 2000 Value ETF
IWN
$14.4B
| $57.4M | 0.08% |
380,091
-7,964
| -2% | -$1.29M |
|
182
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $57.3M | 0.08% |
543,047
-8,521
| -2% | -$901K |
|
183
AT&T
T
$165B
| $56.6M | 0.08% |
2,002,108
-121,441
| -6% | -$3.05M |
|
184
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $56.3M | 0.08% |
570,432
-22,850
| -4% | -$2.48M |
|
185
Nike
NKE
$61.9B
| $55.7M | 0.07% |
877,477
-60,099
| -6% | -$4.42M |
|
|
FISV
186
Fiserv Inc
FISV
$27.2B
| $55.6M | 0.07% |
251,730
+4,792
| +2% | +$1.05M |
|
187
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $54.6M | 0.07% |
1,042,187
+43,044
| +4% | +$2.24M |
|
188
Invesco NASDAQ 100 ETF
QQQM
$95.1B
| $54.5M | 0.07% |
282,559
+189,021
| +202% | +$39.5M |
|
|
CTRA
189
DELISTED
Coterra Energy
CTRA
| $54.2M | 0.07% |
1,874,615
+79,524
| +4% | +$2.22M |
|
190
iShares International Select Dividend ETF
IDV
$8.25B
| $53.6M | 0.07% |
1,727,299
-21,906
| -1% | -$643K |
|
191
Sherwin-Williams
SHW
$78.3B
| $53.6M | 0.07% |
153,411
-6,012
| -4% | -$2.11M |
|
192
O'Reilly Automotive
ORLY
$72.4B
| $53.5M | 0.07% |
560,655
-43,410
| -7% | -$3.78M |
|
193
Huntsman Corp
HUN
$2.24B
| $50.7M | 0.07% |
3,214,040
-1,158
| -0% | -$19.7K |
|
194
Waste Management
WM
$95.9B
| $50.3M | 0.07% |
217,304
-6,518
| -3% | -$1.44M |
|
195
Vertiv
VRT
$112B
| $50.1M | 0.07% |
694,127
+160,160
| +30% | +$17M |
|
196
Vanguard Total International Bond ETF
BNDX
$82B
| $50M | 0.07% |
1,023,334
+6,750
| +0.7% | +$330K |
|
197
Northrop Grumman
NOC
$77B
| $49.6M | 0.07% |
96,871
-5,813
| -6% | -$2.78M |
|
198
Parker-Hannifin
PH
$125B
| $48.4M | 0.06% |
79,582
+2,740
| +4% | +$1.79M |
|
199
Duke Energy
DUK
$102B
| $48.3M | 0.06% |
396,360
+3,108
| +0.8% | +$354K |
|
200
Synopsys
SNPS
$71.5B
| $47.4M | 0.06% |
110,630
+39,042
| +55% | +$19M |
|
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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.