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US Bancorp

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
Cap. Flow
-$190M
Cap. Flow %
-0.25%
Top 10 Hldgs %
34.07%
Holding
4,428
New
282
Increased
1,508
Reduced
1,702
Closed
242

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$460M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$251M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$92.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$82.3M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$78M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$549M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$415M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$56.6M
4
MSFT icon
Microsoft
MSFT
+$44.5M
5
AAPL icon
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
AC
2101
DELISTED
Associated Capital Group
AC
$168K ﹤0.01%
4,397
– –
MTSI icon
2102
MACOM Technology Solutions
MTSI
$19B
$168K ﹤0.01%
1,677
-3,129
-65% -$381K
NAD icon
2103
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$168K ﹤0.01%
14,608
+2,559
+21% +$30.1K
TENB icon
2104
Tenable Holdings
TENB
$3.46B
$168K ﹤0.01%
4,810
-7,791
-62% -$305K
NUEM icon
2105
Nuveen ESG Emerging Markets Equity ETF
NUEM
$362M
$168K ﹤0.01%
5,751
-43
-0.7% -$1.27K
DFAX icon
2106
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$168K ﹤0.01%
6,403
– –
IBP icon
2107
Installed Building Products
IBP
$6.47B
$168K ﹤0.01%
978
-115
-11% -$20.7K
RWX icon
2108
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$167K ﹤0.01%
6,834
-138
-2% -$3.3K
FTSL icon
2109
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$167K ﹤0.01%
3,664
-162
-4% -$7.47K
ACHC icon
2110
Acadia Healthcare
ACHC
$3.01B
$167K ﹤0.01%
5,516
-9,680
-64% -$369K
RPD icon
2111
Rapid7
RPD
$642M
$167K ﹤0.01%
6,301
+189
+3% +$6.42K
LMBS icon
2112
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$166K ﹤0.01%
3,386
-2,791
-45% -$136K
TEVA icon
2113
Teva Pharmaceuticals
TEVA
$36.9B
$166K ﹤0.01%
10,812
+656
+6% +$11.7K
TEM
2114
Tempus AI
TEM
$7.72B
$166K ﹤0.01%
3,442
+1,067
+45% +$57.6K
FWONA icon
2115
Liberty Media Series A
FWONA
$23.3B
$166K ﹤0.01%
2,038
+194
+11% +$16.5K
SFIX
2116
Stitch Fix
SFIX
$563M
$166K ﹤0.01%
50,969
– –
NABL icon
2117
N-able
NABL
$818M
$166K ﹤0.01%
23,356
+490
+2% +$4.36K
EPRT icon
2118
Essential Properties Realty Trust
EPRT
$6.94B
$166K ﹤0.01%
5,071
-736
-13% -$23.4K
TFLO icon
2119
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$165K ﹤0.01%
3,251
+2,268
+231% +$115K
SCHR
2120
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$165K ﹤0.01%
6,624
+3,032
+84% +$74.2K
FNDA icon
2121
Schwab Fundamental US Small Company Index ETF
FNDA
$9.24B
$164K ﹤0.01%
6,000
-3,459
-37% -$101K
LOAR icon
2122
Loar Holdings
LOAR
$6.7B
$164K ﹤0.01%
2,320
-503
-18% -$36.3K
ABR icon
2123
Arbor Realty Trust
ABR
$979M
$164K ﹤0.01%
13,946
-2,228
-14% -$28.8K
MATX icon
2124
Matsons
MATX
$6.15B
$164K ﹤0.01%
1,277
+1
+0.1% +$137
AXS icon
2125
AXIS Capital
AXS
$8.79B
$163K ﹤0.01%
1,628
+416
+34% +$38.4K
83 84
85
86 87

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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.