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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 | |
|---|---|---|---|---|---|---|
2276
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $126K | ﹤0.01% |
2,523
+486
| +24% | +$24.3K |
|
2277
Smith Douglas Homes
SDHC
$130M
| $126K | ﹤0.01% |
6,445
-3,268
| -34% | -$73.5K |
|
2278
Chefs' Warehouse
CHEF
$4.09B
| $126K | ﹤0.01% |
2,306
| – | – |
|
2279
Credit Acceptance
CACC
$5.84B
| $125K | ﹤0.01% |
243
+64
| +36% | +$31.7K |
|
2280
International General Insurance
IGIC
$1.23B
| $125K | ﹤0.01% |
4,753
+4,253
| +851% | +$108K |
|
2281
Brookfield Renewable
BEPC
$5.93B
| $125K | ﹤0.01% |
4,477
-1,129
| -20% | -$31K |
|
2282
Real Brokerage
REAX
$375M
| $125K | ﹤0.01% |
30,740
+12,176
| +66% | +$57.8K |
|
|
SWTX
2283
DELISTED
SpringWorks Therapeutics
SWTX
| $125K | ﹤0.01% |
2,828
-1,508
| -35% | -$69.4K |
|
2284
Herc Holdings
HRI
$4.95B
| $125K | ﹤0.01% |
929
-374
| -29% | -$63.7K |
|
2285
Usana Health Sciences
USNA
$429M
| $124K | ﹤0.01% |
4,611
+535
| +13% | +$16.9K |
|
|
KRMN
2286
Karman Holdings
KRMN
$6.57B
| $124K | ﹤0.01% |
+3,721
| New | +$120K |
|
2287
Bath & Body Works
BBWI
$4.13B
| $124K | ﹤0.01% |
4,095
+36
| +0.9% | +$1.27K |
|
2288
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$904M
| $124K | ﹤0.01% |
12,031
-3,175
| -21% | -$33.4K |
|
|
LAND
2289
Gladstone Land Corp
LAND
$366M
| $124K | ﹤0.01% |
11,768
+481
| +4% | +$5.27K |
|
2290
Axos Financial
AX
$5.64B
| $124K | ﹤0.01% |
1,917
+58
| +3% | +$3.93K |
|
|
MRUS
2291
DELISTED
Merus
MRUS
| $124K | ﹤0.01% |
2,935
+2,243
| +324% | +$97.8K |
|
|
UFOX
2292
Defiance Space and Connective Tech ETF
UFOX
$825M
| $124K | ﹤0.01% |
2,906
| – | – |
|
2293
Azenta
AZTA
$1.33B
| $123K | ﹤0.01% |
3,565
-816
| -19% | -$37.6K |
|
2294
Weatherford International
WFRD
$5.99B
| $123K | ﹤0.01% |
2,299
-7,641
| -77% | -$485K |
|
2295
JPMorgan BetaBuilders Canada ETF
BBCA
$11B
| $123K | ﹤0.01% |
1,717
+46
| +3% | +$3.31K |
|
2296
Alkermes
ALKS
$8.42B
| $123K | ﹤0.01% |
3,720
+56
| +2% | +$1.83K |
|
2297
iShares International Equity Factor ETF
INTF
$3.57B
| $123K | ﹤0.01% |
3,977
-200
| -5% | -$6.08K |
|
|
GMS
2298
DELISTED
GMS Inc
GMS
| $122K | ﹤0.01% |
1,670
-1
| -0.1% | -$80 |
|
2299
United States Oil Fund
USO
$2B
| $122K | ﹤0.01% |
1,577
-99
| -6% | -$7.56K |
|
2300
Byline Bancorp
BY
$1.78B
| $122K | ﹤0.01% |
4,646
| – | – |
|
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.