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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 | |
|---|---|---|---|---|---|---|
2076
The GEO Group
GEO
$4.11B
| $177K | ﹤0.01% |
6,056
-63
| -1% | -$1.81K |
|
2077
Protagonist Therapeutics
PTGX
$8.8B
| $177K | ﹤0.01% |
3,654
+1,524
| +72% | +$63.9K |
|
2078
iShares US Utilities ETF
IDU
$1.39B
| $176K | ﹤0.01% |
1,737
+191
| +12% | +$19.1K |
|
2079
WisdomTree US MidCap Dividend Fund
DON
$4.08B
| $176K | ﹤0.01% |
3,554
+108
| +3% | +$5.5K |
|
2080
RXO
RXO
$3.73B
| $176K | ﹤0.01% |
9,210
-2,833
| -24% | -$62K |
|
2081
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
| $175K | ﹤0.01% |
3,520
+770
| +28% | +$38.3K |
|
2082
Verra Mobility
VRRM
$635M
| $175K | ﹤0.01% |
7,782
+3,376
| +77% | +$81.3K |
|
2083
iShares US Basic Materials ETF
IYM
$1.14B
| $175K | ﹤0.01% |
1,299
| – | – |
|
2084
iShare MSCI Eurozone ETF
EZU
$9.44B
| $175K | ﹤0.01% |
3,284
| – | – |
|
2085
First Trust Long Duration Opportunities ETF
LGOV
$625M
| $175K | ﹤0.01% |
8,128
-2,500
| -24% | -$52.8K |
|
2086
TRI-Continental Corp
TY
$1.86B
| $175K | ﹤0.01% |
5,696
-1
| -0% | -$32 |
|
2087
GFL Environmental
GFL
$14.1B
| $175K | ﹤0.01% |
3,614
+724
| +25% | +$32.8K |
|
2088
Alamos Gold
AGI
$12.1B
| $174K | ﹤0.01% |
6,494
| – | – |
|
2089
FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
FEDM
$77.9M
| $173K | ﹤0.01% |
+3,410
| New | +$172K |
|
2090
ARK Innovation ETF
ARKK
$5.74B
| $172K | ﹤0.01% |
3,624
-331
| -8% | -$19K |
|
2091
KE Holdings
BEKE
$17.7B
| $172K | ﹤0.01% |
8,579
-247
| -3% | -$4.89K |
|
2092
Ethan Allen Interiors
ETD
$606M
| $171K | ﹤0.01% |
6,186
+5,085
| +462% | +$145K |
|
2093
MasterBrand
MBC
$1.15B
| $171K | ﹤0.01% |
13,088
-392
| -3% | -$5.96K |
|
2094
Lantheus
LNTH
$6.68B
| $171K | ﹤0.01% |
1,747
-998
| -36% | -$93.3K |
|
2095
Madrigal Pharmaceuticals
MDGL
$12.4B
| $170K | ﹤0.01% |
514
+23
| +5% | +$7.56K |
|
2096
F&G Annuities & Life
FG
$4.03B
| $170K | ﹤0.01% |
4,716
+784
| +20% | +$32.9K |
|
2097
CleanSpark
CLSK
$3.46B
| $170K | ﹤0.01% |
25,298
+24,354
| +2,580% | +$231K |
|
2098
Invesco S&P SmallCap Information Technology ETF
PSCT
$485M
| $170K | ﹤0.01% |
4,239
| – | – |
|
2099
Excelerate Energy
EE
$1.19B
| $169K | ﹤0.01% |
5,898
-8
| -0.1% | -$239 |
|
2100
XP
XP
$8.68B
| $169K | ﹤0.01% |
12,283
+1,906
| +18% | +$26.2K |
|
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.