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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 | |
|---|---|---|---|---|---|---|
2376
Tompkins Financial
TMP
$1.45B
| $104K | ﹤0.01% |
1,644
| – | – |
|
2377
Ultragenyx Pharmaceutical
RARE
$2.56B
| $103K | ﹤0.01% |
2,857
-677
| -19% | -$28.2K |
|
2378
Movado Group
MOV
$846M
| $103K | ﹤0.01% |
6,174
-526
| -8% | -$9.97K |
|
2379
Core Laboratories
CLB
$493M
| $103K | ﹤0.01% |
6,873
-3,186
| -32% | -$53.3K |
|
2380
Vestis
VSTS
$2.03B
| $103K | ﹤0.01% |
10,401
-21,417
| -67% | -$284K |
|
2381
COPT Defense Properties
CDP
$4.34B
| $103K | ﹤0.01% |
3,770
+2,008
| +114% | +$56.6K |
|
|
PPLI
2382
People Inc
PPLI
$3.13B
| $103K | ﹤0.01% |
2,723
+489
| +22% | +$17.8K |
|
2383
Digi International
DGII
$2.53B
| $103K | ﹤0.01% |
3,687
+391
| +12% | +$12.1K |
|
|
SHOE
2384
Shoe Station Group
SHOE
$431M
| $103K | ﹤0.01% |
4,661
+4,247
| +1,026% | +$107K |
|
2385
iRhythm Holdings
IRTC
$3.86B
| $102K | ﹤0.01% |
978
+374
| +62% | +$39.6K |
|
2386
Liquidity Services
LQDT
$1.23B
| $102K | ﹤0.01% |
3,298
-843
| -20% | -$28K |
|
2387
Materion
MTRN
$4.36B
| $102K | ﹤0.01% |
1,250
-97
| -7% | -$9.14K |
|
2388
Shake Shack
SHAK
$2.55B
| $102K | ﹤0.01% |
1,157
-795
| -41% | -$86.3K |
|
2389
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
| $102K | ﹤0.01% |
3,304
+3
| +0.1% | +$93 |
|
|
MRX
2390
Marex Group Limited Ordinary Shares
MRX
$4.62B
| $102K | ﹤0.01% |
2,885
-62
| -2% | -$2.16K |
|
2391
Artisan Partners
APAM
$2.9B
| $102K | ﹤0.01% |
2,599
+38
| +1% | +$1.61K |
|
2392
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $101K | ﹤0.01% |
+40
| New | +$23.5K |
|
|
SGI
2393
Somnigroup International
SGI
$15.2B
| $101K | ﹤0.01% |
1,693
+42
| +3% | +$2.54K |
|
|
LNW
2394
DELISTED
Light & Wonder
LNW
| $101K | ﹤0.01% |
1,164
+183
| +19% | +$17.6K |
|
2395
Universal Corp
UVV
$1.36B
| $100K | ﹤0.01% |
1,792
+34
| +2% | +$1.81K |
|
2396
Global X SuperDividend US ETF
DIV
$796M
| $100K | ﹤0.01% |
+5,320
| New | +$99.2K |
|
2397
Kearny Financial
KRNY
$607M
| $100K | ﹤0.01% |
16,000
-552
| -3% | -$3.78K |
|
2398
LivaNova
LIVN
$4.51B
| $99.5K | ﹤0.01% |
2,532
-284
| -10% | -$12.7K |
|
2399
Standex International
SXI
$3.56B
| $99.2K | ﹤0.01% |
615
-2
| -0.3% | -$367 |
|
2400
BJ's Restaurants
BJRI
$1.45B
| $98.9K | ﹤0.01% |
2,887
+985
| +52% | +$35K |
|
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.