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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 | |
|---|---|---|---|---|---|---|
2151
Golub Capital BDC
GBDC
$3.38B
| $157K | ﹤0.01% |
10,340
| – | – |
|
2152
Elanco Animal Health
ELAN
$12.7B
| $157K | ﹤0.01% |
14,906
+2,346
| +19% | +$26.5K |
|
2153
Kornit Digital
KRNT
$708M
| $156K | ﹤0.01% |
8,181
-113
| -1% | -$2.95K |
|
2154
Lithia Motors
LAD
$8.17B
| $156K | ﹤0.01% |
531
-1,048
| -66% | -$357K |
|
2155
NOV
NOV
$7.11B
| $156K | ﹤0.01% |
10,227
-3,271
| -24% | -$48.9K |
|
2156
Hancock Whitney
HWC
$6.19B
| $155K | ﹤0.01% |
2,964
+383
| +15% | +$21.5K |
|
2157
NuScale Power
SMR
$2.84B
| $155K | ﹤0.01% |
10,969
+2,722
| +33% | +$55K |
|
2158
DoubleVerify
DV
$1.73B
| $155K | ﹤0.01% |
11,612
-24,335
| -68% | -$451K |
|
2159
iShares Global Healthcare ETF
IXJ
$4.18B
| $155K | ﹤0.01% |
1,701
+8
| +0.5% | +$727 |
|
2160
Calamos Strategic Total Return Fund
CSQ
$3.19B
| $155K | ﹤0.01% |
9,586
+311
| +3% | +$5.45K |
|
2161
Arcus Biosciences
RCUS
$3.4B
| $155K | ﹤0.01% |
19,756
+12,869
| +187% | +$149K |
|
2162
Invesco S&P MidCap Value with Momentum ETF
XMVM
$506M
| $154K | ﹤0.01% |
+2,925
| New | +$162K |
|
2163
Enel Chile
ENIC
$6.05B
| $153K | ﹤0.01% |
46,670
+40,000
| +600% | +$128K |
|
2164
Iovance Biotherapeutics
IOVA
$2.1B
| $152K | ﹤0.01% |
45,795
+33,298
| +266% | +$172K |
|
2165
Dimensional Emerging Core Equity Market ETF
DFAE
$9.1B
| $152K | ﹤0.01% |
5,885
| – | – |
|
2166
Tootsie Roll Industries
TR
$2.94B
| $152K | ﹤0.01% |
4,974
-253
| -5% | -$7.54K |
|
2167
Kodiak Gas Services
KGS
$5.7B
| $152K | ﹤0.01% |
4,072
+4,061
| +36,918% | +$173K |
|
2168
Greif
GEF
$4.74B
| $152K | ﹤0.01% |
2,760
+1,829
| +196% | +$108K |
|
|
ARR
2169
Armour Residential REIT
ARR
$2.04B
| $152K | ﹤0.01% |
8,875
+3,194
| +56% | +$59.5K |
|
2170
NIO
NIO
$11.7B
| $151K | ﹤0.01% |
39,686
-57,720
| -59% | -$254K |
|
2171
Caleres
CAL
$447M
| $151K | ﹤0.01% |
8,775
+1,561
| +22% | +$28K |
|
2172
TG Therapeutics
TGTX
$8.4B
| $151K | ﹤0.01% |
3,833
+15
| +0.4% | +$505 |
|
2173
AerSale
ASLE
$307M
| $151K | ﹤0.01% |
20,169
+69
| +0.3% | +$493 |
|
2174
John Wiley & Sons Class A
WLY
$2.76B
| $150K | ﹤0.01% |
3,377
-5,725
| -63% | -$242K |
|
|
FLXR
2175
TCW Flexible Income ETF
FLXR
$3.45B
| $150K | ﹤0.01% |
3,841
| – | – |
|
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.