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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 | |
|---|---|---|---|---|---|---|
2026
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.08B
| $191K | ﹤0.01% |
8,200
| – | – |
|
2027
Defiance Quantum ETF
QTUM
$5.06B
| $190K | ﹤0.01% |
2,555
-606
| -19% | -$49K |
|
2028
Coca-Cola Consolidated
COKE
$13B
| $190K | ﹤0.01% |
1,410
-9,280
| -87% | -$1.25M |
|
|
SCDV
2029
Bahl & Gaynor Small Cap Dividend ETF
SCDV
$153M
| $190K | ﹤0.01% |
+8,940
| New | +$203K |
|
2030
iShares MSCI India Small-Cap ETF
SMIN
$755M
| $189K | ﹤0.01% |
+2,777
| New | +$189K |
|
2031
Robert Half
RHI
$4.06B
| $189K | ﹤0.01% |
3,462
-1,495
| -30% | -$91.1K |
|
2032
Hillman Solutions
HLMN
$1.59B
| $188K | ﹤0.01% |
21,356
+2,700
| +14% | +$26.2K |
|
2033
Appian
APPN
$2.02B
| $187K | ﹤0.01% |
6,506
+4,443
| +215% | +$145K |
|
2034
Federal Agricultural Mortgage
AGM
$2.3B
| $187K | ﹤0.01% |
999
-106
| -10% | -$20.8K |
|
2035
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.49B
| $187K | ﹤0.01% |
9,174
| – | – |
|
2036
Aramark
ARMK
$15.1B
| $187K | ﹤0.01% |
5,413
+3,110
| +135% | +$115K |
|
2037
Impinj
PI
$4.03B
| $186K | ﹤0.01% |
2,053
+77
| +4% | +$8.63K |
|
2038
Barrett Business Services
BBSI
$1.03B
| $186K | ﹤0.01% |
4,524
+4,412
| +3,939% | +$184K |
|
|
AD
2039
Array Digital Infrastructure
AD
$3.03B
| $186K | ﹤0.01% |
2,689
| – | – |
|
|
DCH
2040
Dauch Corp
DCH
$1.32B
| $186K | ﹤0.01% |
45,640
-10,601
| -19% | -$54.4K |
|
2041
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.43B
| $186K | ﹤0.01% |
7,817
| – | – |
|
2042
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
| $186K | ﹤0.01% |
3,083
-1,092
| -26% | -$65.7K |
|
2043
Utz Brands
UTZ
$1.25B
| $185K | ﹤0.01% |
13,171
+12,657
| +2,462% | +$174K |
|
2044
Casella Waste Systems
CWST
$5.76B
| $185K | ﹤0.01% |
1,663
+547
| +49% | +$59.9K |
|
2045
Reynolds Consumer Products
REYN
$5.43B
| $185K | ﹤0.01% |
7,772
-1,422
| -15% | -$35.9K |
|
2046
Xperi
XPER
$371M
| $185K | ﹤0.01% |
23,951
-916
| -4% | -$8.01K |
|
2047
FlexShares Global Quality Real Estate Index Fund
GQRE
$436M
| $184K | ﹤0.01% |
+3,183
| New | +$183K |
|
2048
Astera Labs
ALAB
$44.6B
| $184K | ﹤0.01% |
3,091
-3,259
| -51% | -$301K |
|
2049
JFrog
FROG
$9.35B
| $184K | ﹤0.01% |
5,762
-1,437
| -20% | -$50K |
|
|
EMBJ
2050
Embraer S.A. ADS
EMBJ
$12.2B
| $184K | ﹤0.01% |
3,984
+648
| +19% | +$28.8K |
|
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.