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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 | |
|---|---|---|---|---|---|---|
2051
Stantec
STN
$8.2B
| $184K | ﹤0.01% |
2,216
-143
| -6% | -$11.4K |
|
2052
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.13B
| $184K | ﹤0.01% |
960
| – | – |
|
2053
Grid Dynamics Holdings
GDYN
$518M
| $183K | ﹤0.01% |
11,717
-32
| -0.3% | -$641 |
|
2054
OSI Systems
OSIS
$3.61B
| $183K | ﹤0.01% |
942
+6
| +0.6% | +$1.14K |
|
2055
Pilgrim's Pride
PPC
$7.15B
| $183K | ﹤0.01% |
3,355
-90
| -3% | -$4.5K |
|
2056
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.33B
| $182K | ﹤0.01% |
4,168
-66,422
| -94% | -$2.9M |
|
2057
Nextpower Inc
NXT
$14.3B
| $182K | ﹤0.01% |
4,312
+1,903
| +79% | +$84.6K |
|
2058
Simply Good Foods
SMPL
$969M
| $181K | ﹤0.01% |
5,253
-62
| -1% | -$2.24K |
|
2059
United States Natural Gas Fund
UNG
$445M
| $181K | ﹤0.01% |
8,381
| – | – |
|
2060
PC Connection
CNXN
$2.11B
| $181K | ﹤0.01% |
2,901
+2,402
| +481% | +$160K |
|
2061
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
| $181K | ﹤0.01% |
4,442
-3,465
| -44% | -$153K |
|
2062
Kohl's
KSS
$2.16B
| $181K | ﹤0.01% |
22,105
+12,927
| +141% | +$150K |
|
2063
RadNet
RDNT
$4.95B
| $181K | ﹤0.01% |
3,635
+3,558
| +4,621% | +$210K |
|
2064
Standard Motor Products
SMP
$897M
| $181K | ﹤0.01% |
7,249
-964
| -12% | -$28.3K |
|
2065
Avantor
AVTR
$8.36B
| $180K | ﹤0.01% |
11,135
+5,133
| +86% | +$97.2K |
|
2066
Cohen & Steers
CNS
$4.21B
| $180K | ﹤0.01% |
2,243
+1
| +0% | +$85 |
|
2067
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $180K | ﹤0.01% |
6,821
-2,952
| -30% | -$76.2K |
|
2068
Pan American Silver
PAAS
$18.2B
| $180K | ﹤0.01% |
6,959
+820
| +13% | +$19.6K |
|
2069
Astrana Health
ASTH
$1.89B
| $180K | ﹤0.01% |
5,791
+1,015
| +21% | +$33.8K |
|
2070
National Beverage
FIZZ
$3.04B
| $179K | ﹤0.01% |
4,315
+3,803
| +743% | +$157K |
|
2071
Horace Mann Educators
HMN
$2.13B
| $179K | ﹤0.01% |
4,190
+4,040
| +2,693% | +$162K |
|
2072
CRA International
CRAI
$1.17B
| $179K | ﹤0.01% |
1,032
+147
| +17% | +$27.2K |
|
2073
ProShares Ultra Russell2000
UWM
$249M
| $179K | ﹤0.01% |
5,341
| – | – |
|
|
CPRX
2074
DELISTED
Catalyst Pharmaceutical
CPRX
| $178K | ﹤0.01% |
7,328
+1,105
| +18% | +$24.9K |
|
2075
Apple Hospitality REIT
APLE
$3.98B
| $178K | ﹤0.01% |
13,761
+9,207
| +202% | +$135K |
|
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.