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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 | |
|---|---|---|---|---|---|---|
201
Amphenol
APH
$188B
| $47.3M | 0.06% |
720,680
-13,418
| -2% | -$915K |
|
202
Vanguard Dividend Appreciation ETF
VIG
$111B
| $45.8M | 0.06% |
236,079
+4,826
| +2% | +$960K |
|
203
Ameriprise Financial
AMP
$46.8B
| $45.5M | 0.06% |
93,981
-1,601
| -2% | -$840K |
|
204
PNC Financial Services
PNC
$100B
| $44.9M | 0.06% |
255,695
-12,194
| -5% | -$2.3M |
|
205
iShares MBS ETF
MBB
$39B
| $44.6M | 0.06% |
475,849
-54,394
| -10% | -$5.03M |
|
206
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $44.5M | 0.06% |
176,670
-14,822
| -8% | -$4.11M |
|
207
Cintas
CTAS
$82.4B
| $44.4M | 0.06% |
216,231
-3,239
| -1% | -$645K |
|
208
KLA
KLAC
$275B
| $43.9M | 0.06% |
646,410
-25,610
| -4% | -$1.84M |
|
209
Equinix
EQIX
$107B
| $43.9M | 0.06% |
53,858
+1,854
| +4% | +$1.67M |
|
210
Vanguard Total Bond Market
BND
$157B
| $43.8M | 0.06% |
596,923
+49,366
| +9% | +$3.58M |
|
211
Norfolk Southern
NSC
$78.8B
| $43.7M | 0.06% |
184,497
-13,136
| -7% | -$3.2M |
|
212
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $43.2M | 0.06% |
923,834
-66,528
| -7% | -$3M |
|
213
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
| $42.3M | 0.06% |
399,061
-160,834
| -29% | -$16.9M |
|
214
Kroger
KR
$34.8B
| $41.7M | 0.06% |
616,156
-4,947
| -0.8% | -$314K |
|
215
iShares US Real Estate ETF
IYR
$4.59B
| $41.5M | 0.06% |
433,642
-23,864
| -5% | -$2.27M |
|
216
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $41.4M | 0.06% |
746,220
-14,136
| -2% | -$776K |
|
217
Boeing
BA
$165B
| $41.4M | 0.06% |
242,587
-3,958
| -2% | -$685K |
|
218
Vanguard Mid-Cap ETF
VO
$106B
| $39.5M | 0.05% |
610,980
+64,336
| +12% | +$4.32M |
|
219
Kimberly-Clark
KMB
$36.4B
| $39.2M | 0.05% |
275,593
-9,068
| -3% | -$1.22M |
|
220
Republic Services
RSG
$66.7B
| $39.1M | 0.05% |
161,425
-2,780
| -2% | -$623K |
|
221
Southern Company
SO
$110B
| $39M | 0.05% |
424,141
+7,242
| +2% | +$627K |
|
222
iShares US Treasury Bond ETF
GOVT
$43.6B
| $38.9M | 0.05% |
1,690,786
+220,744
| +15% | +$5M |
|
223
Knife River
KNF
$4.43B
| $38.5M | 0.05% |
427,017
-2,310
| -0.5% | -$225K |
|
224
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
| $38M | 0.05% |
1,046,349
+102,048
| +11% | +$3.72M |
|
225
Citigroup
C
$222B
| $37.6M | 0.05% |
529,258
+6,361
| +1% | +$485K |
|
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.