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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 | |
|---|---|---|---|---|---|---|
2251
Transcat
TRNS
$804M
| $132K | ﹤0.01% |
1,770
+226
| +15% | +$18.9K |
|
2252
Radian Group
RDN
$5.22B
| $131K | ﹤0.01% |
3,972
+735
| +23% | +$23.9K |
|
2253
Wabash National
WNC
$541M
| $131K | ﹤0.01% |
11,885
+11,334
| +2,057% | +$152K |
|
2254
Lakeland Financial Corp
LKFN
$1.58B
| $130K | ﹤0.01% |
2,192
-288
| -12% | -$18.9K |
|
|
NUVL
2255
DELISTED
Nuvalent
NUVL
| $130K | ﹤0.01% |
1,836
+680
| +59% | +$53.2K |
|
2256
First Hawaiian
FHB
$3.42B
| $130K | ﹤0.01% |
5,327
-781
| -13% | -$20.3K |
|
2257
Granite Construction
GVA
$5.31B
| $130K | ﹤0.01% |
1,722
-2,548
| -60% | -$213K |
|
2258
C3.ai
AI
$1.38B
| $130K | ﹤0.01% |
6,153
+140
| +2% | +$3.97K |
|
2259
MSC Industrial Direct
MSM
$6.97B
| $129K | ﹤0.01% |
1,667
-117
| -7% | -$9.37K |
|
2260
StoneX
SNEX
$8.99B
| $129K | ﹤0.01% |
3,814
-489
| -11% | -$16.4K |
|
2261
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
| $129K | ﹤0.01% |
2,678
| – | – |
|
2262
New Jersey Resources
NJR
$6.04B
| $129K | ﹤0.01% |
2,635
+169
| +7% | +$8.01K |
|
2263
Cheesecake Factory
CAKE
$4.42B
| $129K | ﹤0.01% |
2,651
+1,246
| +89% | +$63.8K |
|
2264
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$158M
| $128K | ﹤0.01% |
533
| – | – |
|
2265
Lumentum
LITE
$50.7B
| $128K | ﹤0.01% |
2,056
+18
| +0.9% | +$1.39K |
|
|
CAFX
2266
Congress Intermediate Bond ETF
CAFX
$321M
| $128K | ﹤0.01% |
5,163
+350
| +7% | +$8.61K |
|
|
CMRC
2267
Commerce.com Inc Series 1
CMRC
$264M
| $128K | ﹤0.01% |
22,196
+2,400
| +12% | +$15.2K |
|
2268
Invesco S&P 100 Equal Weight ETF
EQWL
$2.72B
| $128K | ﹤0.01% |
1,239
+555
| +81% | +$58.3K |
|
2269
Centrus Energy
LEU
$3.34B
| $128K | ﹤0.01% |
2,051
+2,027
| +8,446% | +$171K |
|
2270
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
| $127K | ﹤0.01% |
8,933
+240
| +3% | +$3.6K |
|
2271
ESAB
ESAB
$5.54B
| $127K | ﹤0.01% |
1,091
+1
| +0.1% | +$122 |
|
2272
MINISO
MNSO
$3.73B
| $127K | ﹤0.01% |
6,862
-5,002
| -42% | -$109K |
|
2273
Madison Square Garden
MSGE
$3.65B
| $127K | ﹤0.01% |
3,869
+3,706
| +2,274% | +$129K |
|
2274
Atlanta Braves Holdings Series B
BATRK
$3.27B
| $126K | ﹤0.01% |
3,160
+298
| +10% | +$11.6K |
|
2275
Banner Corp
BANR
$2.4B
| $126K | ﹤0.01% |
1,978
+229
| +13% | +$15.4K |
|
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.