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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 | |
|---|---|---|---|---|---|---|
2001
DXC Technology
DXC
$1.76B
| $200K | ﹤0.01% |
11,711
-1,695
| -13% | -$32.9K |
|
2002
West Bancorporation
WTBA
$479M
| $199K | ﹤0.01% |
10,000
-13,000
| -57% | -$278K |
|
2003
LiveRamp
RAMP
$2.3B
| $199K | ﹤0.01% |
7,613
-631
| -8% | -$19.3K |
|
2004
Avis
CAR
$5.76B
| $198K | ﹤0.01% |
2,614
-370
| -12% | -$29.7K |
|
2005
East-West Bancorp
EWBC
$18B
| $198K | ﹤0.01% |
2,205
+62
| +3% | +$5.92K |
|
2006
BILL Holdings
BILL
$4.67B
| $198K | ﹤0.01% |
4,307
-1,098
| -20% | -$73.8K |
|
|
LTC
2007
LTC Properties
LTC
$2.15B
| $197K | ﹤0.01% |
5,555
-193
| -3% | -$6.71K |
|
2008
Chord Energy
CHRD
$7.24B
| $197K | ﹤0.01% |
1,744
+248
| +17% | +$28.2K |
|
2009
Kirby Corp
KEX
$7.63B
| $196K | ﹤0.01% |
1,942
-59
| -3% | -$6.16K |
|
2010
Newell Brands
NWL
$2.23B
| $195K | ﹤0.01% |
31,486
-3,998
| -11% | -$32.1K |
|
2011
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
| $195K | ﹤0.01% |
24,494
+11,164
| +84% | +$89.1K |
|
2012
Modine Manufacturing
MOD
$11.2B
| $195K | ﹤0.01% |
2,540
-729
| -22% | -$71.8K |
|
2013
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
| $195K | ﹤0.01% |
3,809
+300
| +9% | +$16.4K |
|
2014
Heartland Express
HTLD
$1.05B
| $195K | ﹤0.01% |
21,107
-856
| -4% | -$9.06K |
|
2015
Columbia Sportswear
COLM
$3.29B
| $194K | ﹤0.01% |
2,569
+669
| +35% | +$55.8K |
|
2016
Fidelity Enhanced Large Cap Core ETF
FELC
$7.9B
| $194K | ﹤0.01% |
6,231
+953
| +18% | +$31.3K |
|
2017
e.l.f. Beauty
ELF
$4.92B
| $194K | ﹤0.01% |
3,095
+1,454
| +89% | +$127K |
|
2018
Hope Bancorp
HOPE
$1.8B
| $194K | ﹤0.01% |
18,525
+17,903
| +2,878% | +$201K |
|
2019
Caesars Entertainment
CZR
$6.11B
| $193K | ﹤0.01% |
7,733
-7,700
| -50% | -$250K |
|
2020
U-Haul Holding Co Series N
UHAL.B
$12.6B
| $193K | ﹤0.01% |
3,266
+110
| +3% | +$6.88K |
|
2021
Vanguard Total World Bond ETF
BNDW
$1.89B
| $193K | ﹤0.01% |
2,808
| – | – |
|
2022
Phillips Edison & Co
PECO
$5.43B
| $193K | ﹤0.01% |
5,285
-2,999
| -36% | -$108K |
|
2023
Hoya Capital Housing ETF
HOMZ
$36.7M
| $192K | ﹤0.01% |
4,300
| – | – |
|
2024
Invesco
IVZ
$13.4B
| $192K | ﹤0.01% |
12,649
-169
| -1% | -$2.88K |
|
|
IAS
2025
DELISTED
Integral Ad Science
IAS
| $192K | ﹤0.01% |
23,798
+22
| +0.1% | +$219 |
|
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.