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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 | |
|---|---|---|---|---|---|---|
2226
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
| $140K | ﹤0.01% |
3,859
+240
| +7% | +$8.73K |
|
2227
Graham Corp
GHM
$1.17B
| $139K | ﹤0.01% |
4,838
-2,341
| -33% | -$88.8K |
|
2228
TFI International
TFII
$12.1B
| $139K | ﹤0.01% |
1,800
+925
| +106% | +$102K |
|
2229
Blue Owl Capital
OBDC
$5.47B
| $139K | ﹤0.01% |
9,504
-9,484
| -50% | -$142K |
|
2230
Adams Diversified Equity Fund
ADX
$3.08B
| $139K | ﹤0.01% |
7,322
-2,009
| -22% | -$40.4K |
|
2231
Griffon
GFF
$4.29B
| $139K | ﹤0.01% |
1,944
+64
| +3% | +$4.72K |
|
|
AFB
2232
AllianceBernstein National Municipal Income Fund
AFB
$314M
| $139K | ﹤0.01% |
12,787
| – | – |
|
2233
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
| $138K | ﹤0.01% |
2,024
+7
| +0.3% | +$481 |
|
2234
Dawson Geophysical
DWSN
$137M
| $138K | ﹤0.01% |
112,404
| – | – |
|
2235
Howard Hughes
HHH
$4B
| $138K | ﹤0.01% |
1,858
+75
| +4% | +$5.66K |
|
2236
Vericel Corp
VCEL
$2.39B
| $137K | ﹤0.01% |
3,071
+706
| +30% | +$38K |
|
2237
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.03B
| $137K | ﹤0.01% |
2,966
| – | – |
|
2238
Cathay General Bancorp
CATY
$4.25B
| $136K | ﹤0.01% |
3,167
-11
| -0.3% | -$505 |
|
2239
Valaris
VAL
$5.16B
| $136K | ﹤0.01% |
3,469
+1,507
| +77% | +$64.6K |
|
|
ENX
2240
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
| $136K | ﹤0.01% |
14,294
| – | – |
|
2241
PROG Holdings
PRG
$1.81B
| $135K | ﹤0.01% |
5,078
-50
| -1% | -$1.77K |
|
2242
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
| $135K | ﹤0.01% |
+2,117
| New | +$133K |
|
2243
Insteel Industries
IIIN
$631M
| $135K | ﹤0.01% |
5,124
-218
| -4% | -$6.05K |
|
2244
PubMatic
PUBM
$605M
| $135K | ﹤0.01% |
14,736
+2,591
| +21% | +$34.2K |
|
2245
Sportradar
SRAD
$4.38B
| $134K | ﹤0.01% |
6,198
+3,973
| +179% | +$82.9K |
|
|
ELP
2246
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $134K | ﹤0.01% |
18,314
+4,661
| +34% | +$31.4K |
|
2247
First Busey Corp
BUSE
$2.56B
| $133K | ﹤0.01% |
6,152
+20
| +0.3% | +$464 |
|
2248
NBT Bancorp
NBTB
$2.79B
| $133K | ﹤0.01% |
3,093
+1,257
| +68% | +$58.1K |
|
2249
Rocket Lab Corp
RKLB
$39.9B
| $133K | ﹤0.01% |
7,412
+97
| +1% | +$2.32K |
|
2250
UiPath
PATH
$6.32B
| $132K | ﹤0.01% |
12,861
-9,498
| -42% | -$122K |
|
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.