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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 | |
|---|---|---|---|---|---|---|
2426
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$754M
| $94.1K | ﹤0.01% |
512
| – | – |
|
2427
ProShares Ultra S&P500
SSO
$7.75B
| $93.5K | ﹤0.01% |
2,260
| – | – |
|
|
EVRI
2428
DELISTED
Everi Holdings
EVRI
| $93.4K | ﹤0.01% |
6,833
+6,500
| +1,952% | +$88.7K |
|
2429
Core & Main
CNM
$8.23B
| $93K | ﹤0.01% |
1,926
+131
| +7% | +$6.79K |
|
2430
Carriage Services
CSV
$648M
| $93K | ﹤0.01% |
+2,400
| New | +$95.3K |
|
2431
Yext
YEXT
$564M
| $93K | ﹤0.01% |
15,094
| – | – |
|
2432
Liberty Live Group Series C
LLYVK
$9.45B
| $92.8K | ﹤0.01% |
1,362
| – | – |
|
2433
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.18B
| $92.8K | ﹤0.01% |
451
-20
| -4% | -$4.33K |
|
2434
AMERISAFE
AMSF
$573M
| $92.5K | ﹤0.01% |
1,761
-145
| -8% | -$7.35K |
|
2435
Orthofix Medical
OFIX
$496M
| $92.5K | ﹤0.01% |
5,673
+4,950
| +685% | +$86.9K |
|
2436
Rigel Pharmaceuticals
RIGL
$712M
| $92.1K | ﹤0.01% |
5,120
+1,868
| +57% | +$37.9K |
|
|
DNB
2437
DELISTED
Dun & Bradstreet
DNB
| $91.4K | ﹤0.01% |
10,229
-2,270
| -18% | -$23.2K |
|
2438
Tower Semiconductor
TSEM
$22.9B
| $90.9K | ﹤0.01% |
2,548
| – | – |
|
2439
FIVE9
FIVN
$2.08B
| $90.8K | ﹤0.01% |
3,343
-1,200
| -26% | -$44K |
|
2440
Sturm, Ruger & Co
RGR
$611M
| $90.8K | ﹤0.01% |
2,310
+418
| +22% | +$15.7K |
|
|
ESGR
2441
DELISTED
Enstar Group
ESGR
| $90.4K | ﹤0.01% |
272
+38
| +16% | +$12.5K |
|
2442
Gentherm
THRM
$1.29B
| $90K | ﹤0.01% |
3,364
+565
| +20% | +$19.8K |
|
2443
Protolabs
PRLB
$1.78B
| $89.7K | ﹤0.01% |
2,560
| – | – |
|
2444
Cinemark Holdings
CNK
$4.09B
| $89.7K | ﹤0.01% |
3,603
-72
| -2% | -$2K |
|
2445
Douglas Emmett
DEI
$2.01B
| $88.9K | ﹤0.01% |
5,558
+141
| +3% | +$2.39K |
|
2446
Viper Energy
VNOM
$8.21B
| $88.7K | ﹤0.01% |
1,965
+552
| +39% | +$26K |
|
2447
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.76B
| $88.7K | ﹤0.01% |
1,962
+574
| +41% | +$25.6K |
|
2448
Dole
DOLE
$1.35B
| $87.6K | ﹤0.01% |
6,063
-14,407
| -70% | -$199K |
|
2449
FormFactor
FORM
$6.88B
| $87.4K | ﹤0.01% |
3,090
-515
| -14% | -$18.9K |
|
|
BOW
2450
Bowhead Specialty Holdings
BOW
$1.06B
| $87.4K | ﹤0.01% |
2,150
| – | – |
|
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.