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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 | |
|---|---|---|---|---|---|---|
|
NSA
2351
DELISTED
National Storage Affiliates Trust
NSA
| $110K | ﹤0.01% |
2,786
-3
| -0.1% | -$113 |
|
2352
Ennis
EBF
$554M
| $109K | ﹤0.01% |
5,435
+3,440
| +172% | +$71.4K |
|
2353
CarGurus
CARG
$3.28B
| $109K | ﹤0.01% |
3,733
+475
| +15% | +$16.6K |
|
2354
Global Partners
GLP
$1.65B
| $109K | ﹤0.01% |
2,037
+612
| +43% | +$33.1K |
|
2355
iShares Global Industrials ETF
EXI
$1.41B
| $108K | ﹤0.01% |
746
-99
| -12% | -$14.6K |
|
|
VISN
2356
Vistance Networks Inc
VISN
$2.67B
| $108K | ﹤0.01% |
20,404
+4,337
| +27% | +$23K |
|
2357
Cracker Barrel
CBRL
$1.2B
| $108K | ﹤0.01% |
2,783
-472
| -15% | -$23.8K |
|
2358
Invesco Large Cap Value ETF
PWV
$1.7B
| $108K | ﹤0.01% |
1,814
| – | – |
|
2359
Resources Connection
RGP
$136M
| $108K | ﹤0.01% |
16,494
| – | – |
|
2360
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
| $108K | ﹤0.01% |
1,871
+35
| +2% | +$1.97K |
|
2361
Symbotic
SYM
$5.39B
| $108K | ﹤0.01% |
5,323
-2,301
| -30% | -$58.8K |
|
2362
Uranium Energy
UEC
$4.67B
| $108K | ﹤0.01% |
22,504
+204
| +0.9% | +$1.28K |
|
2363
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$731M
| $107K | ﹤0.01% |
4,750
| – | – |
|
2364
Mercury Systems
MRCY
$5.97B
| $107K | ﹤0.01% |
2,489
+749
| +43% | +$32.8K |
|
|
FSCO
2365
FS Credit Opportunities Corp
FSCO
$999M
| $107K | ﹤0.01% |
15,150
+8,021
| +113% | +$55.8K |
|
2366
POET Technologies
POET
$1.17B
| $106K | ﹤0.01% |
28,169
+27,952
| +12,881% | +$127K |
|
2367
NovoCure
NVCR
$1.89B
| $106K | ﹤0.01% |
5,975
-126
| -2% | -$2.86K |
|
2368
Kura Sushi USA
KRUS
$583M
| $106K | ﹤0.01% |
2,073
+268
| +15% | +$18.9K |
|
2369
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $106K | ﹤0.01% |
572
+25
| +5% | +$4.74K |
|
2370
Cadre Holdings
CDRE
$1.43B
| $106K | ﹤0.01% |
3,564
-614
| -15% | -$21.1K |
|
2371
State Street SPDR S&P Insurance ETF
KIE
$671M
| $105K | ﹤0.01% |
1,742
+19
| +1% | +$1.1K |
|
|
PDX
2372
PIMCO Dynamic Income Strategy Fund
PDX
$939M
| $105K | ﹤0.01% |
4,283
+3,783
| +757% | +$96.8K |
|
2373
Dillards
DDS
$9.2B
| $105K | ﹤0.01% |
293
+32
| +12% | +$13.8K |
|
2374
First Financial Bankshares
FFIN
$5.05B
| $105K | ﹤0.01% |
2,917
-2,479
| -46% | -$91K |
|
2375
CRISPR Therapeutics
CRSP
$4.68B
| $104K | ﹤0.01% |
3,063
+1,854
| +153% | +$78.6K |
|
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.