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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 | |
|---|---|---|---|---|---|---|
1976
ABM Industries
ABM
$2.86B
| $206K | ﹤0.01% |
4,353
+4,229
| +3,410% | +$218K |
|
1977
Stevanato
STVN
$5.46B
| $206K | ﹤0.01% |
10,072
+1,545
| +18% | +$32.9K |
|
1978
Klaviyo
KVYO
$5.63B
| $206K | ﹤0.01% |
6,792
+1,960
| +41% | +$79.1K |
|
1979
BioNTech
BNTX
$23.3B
| $205K | ﹤0.01% |
2,255
-913
| -29% | -$102K |
|
1980
CAE Inc. Common Shares
CAE
$8.44B
| $205K | ﹤0.01% |
8,345
-542
| -6% | -$13.2K |
|
1981
Primerica
PRI
$10B
| $205K | ﹤0.01% |
720
+34
| +5% | +$9.69K |
|
1982
Holley
HLLY
$337M
| $203K | ﹤0.01% |
79,135
-11,049
| -12% | -$31K |
|
1983
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.53B
| $203K | ﹤0.01% |
6,601
-1,600
| -20% | -$48.4K |
|
|
SPR
1984
DELISTED
Spirit AeroSystems
SPR
| $203K | ﹤0.01% |
5,898
-2,913
| -33% | -$99.5K |
|
1985
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
| $203K | ﹤0.01% |
10,373
+600
| +6% | +$11.7K |
|
|
HI
1986
DELISTED
Hillenbrand
HI
| $203K | ﹤0.01% |
8,412
-741
| -8% | -$22.5K |
|
1987
Sarepta Therapeutics
SRPT
$1.62B
| $203K | ﹤0.01% |
3,173
-573
| -15% | -$60.3K |
|
1988
AGCO
AGCO
$8.94B
| $202K | ﹤0.01% |
2,186
+328
| +18% | +$32K |
|
|
HIMX
1989
Himax Technologies
HIMX
$2.08B
| $202K | ﹤0.01% |
27,507
+2,852
| +12% | +$26.4K |
|
1990
Harmony Gold Mining
HMY
$9.8B
| $202K | ﹤0.01% |
13,676
-125
| -0.9% | -$1.39K |
|
1991
Vaxcyte
PCVX
$8.11B
| $202K | ﹤0.01% |
5,344
+357
| +7% | +$28.5K |
|
1992
Supernus Pharmaceuticals
SUPN
$2.73B
| $202K | ﹤0.01% |
6,161
+104
| +2% | +$3.69K |
|
1993
Phibro Animal Health
PAHC
$1.48B
| $201K | ﹤0.01% |
9,405
| – | – |
|
1994
JPMorgan Municipal ETF
JMUB
$8.33B
| $201K | ﹤0.01% |
4,016
| – | – |
|
1995
TFS Financial
TFSL
$5.16B
| $200K | ﹤0.01% |
16,176
-2,392
| -13% | -$30.6K |
|
1996
G-III Apparel Group
GIII
$1.55B
| $200K | ﹤0.01% |
7,326
| – | – |
|
1997
ALPS Clean Energy ETF
ACES
$108M
| $200K | ﹤0.01% |
8,726
| – | – |
|
1998
NewMarket
NEU
$7.27B
| $200K | ﹤0.01% |
353
+66
| +23% | +$34.8K |
|
1999
Grupo Aeroportuario del Sureste
ASR
$8.18B
| $200K | ﹤0.01% |
730
+31
| +4% | +$8.48K |
|
2000
PJT Partners
PJT
$4.39B
| $200K | ﹤0.01% |
1,449
-1,815
| -56% | -$286K |
|
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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.