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US Bancorp Portfolio holdings
AUM
$91.6B
1-Year Est. Return
29.2%
This Fund
S&P 500
This Quarter
Est. Return
-0.8%
1 Year Est. Return
+29.2%
3 Year Est. Return
+76.81%
5 Year Est. Return
+86.62%
10 Year Est. Return
+295.59%
AUM
$74.9B
AUM Growth
-$1.53B
(-2%)
Cap. Flow
-$193M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
34.07%
Holding
4,428
New
282
Increased
1,508
Reduced
1,701
Closed
243
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 | Miscellaneous | 50.86% |
| 2 | Technology | 12.72% |
| 3 | Financials | 8.33% |
| 4 | Healthcare | 6.69% |
| 5 | Industrials | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$74.4B
| $4.8B | 6.41% |
217,201,393
+10,782,297
| +5% | +$251M |
|
|
2
iShares Core S&P 500 ETF
IVV
$889B
| $3.43B | 4.58% |
6,104,330
+139,377
| +2% | +$82.3M |
|
3
iShares Core US Aggregate Bond ETF
AGG
$138B
| $3.37B | 4.5% |
34,065,086
+16,871
| +0% | +$1.65M |
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$196B
| $2.58B | 3.45% |
34,147,182
+1,232,333
| +4% | +$92.1M |
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $2.49B | 3.33% |
4,449,038
-45,353
| -1% | -$26.7M |
|
|
6
Apple
AAPL
$4.67T
| $2.43B | 3.25% |
10,935,604
-155,078
| -1% | -$35.9M |
|
|
7
Microsoft
MSFT
$3.71T
| $2.11B | 2.82% |
5,631,759
-109,063
| -2% | -$44.5M |
|
8
iShares Russell Mid-Cap ETF
IWR
$56.9B
| $1.64B | 2.2% |
19,325,451
+418,491
| +2% | +$37.3M |
|
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
| $1.46B | 1.95% |
27,075,059
+1,448,441
| +6% | +$78M |
|
|
10
Eli Lilly
LLY
$1.02T
| $1.18B | 1.58% |
1,434,093
-659,878
| -32% | -$549M |
|
11
Amazon
AMZN
$2.79T
| $1.1B | 1.47% |
5,764,626
-10,027
| -0.2% | -$2.18M |
|
12
Alphabet (Google) Class A
GOOGL
$4.14T
| $946M | 1.26% |
6,117,158
-7,226
| -0.1% | -$1.31M |
|
13
JPMorgan Chase
JPM
$953B
| $932M | 1.25% |
3,799,203
-49,889
| -1% | -$12.7M |
|
|
14
Vanguard Total International Stock ETF
VXUS
$165B
| $873M | 1.17% |
14,060,858
+7,451,401
| +113% | +$460M |
|
15
NVIDIA
NVDA
$5.56T
| $857M | 1.15% |
7,908,727
+241,519
| +3% | +$30.6M |
|
|
16
Vanguard FTSE Developed Markets ETF
VEA
$240B
| $793M | 1.06% |
15,609,085
-8,203,668
| -34% | -$415M |
|
17
iShares Russell 2000 ETF
IWM
$81.2B
| $792M | 1.06% |
3,969,039
+104,693
| +3% | +$22.7M |
|
18
iShares MSCI EAFE Value ETF
EFV
$32.2B
| $771M | 1.03% |
13,073,926
+270,885
| +2% | +$15.3M |
|
19
Berkshire Hathaway Class A
BRK.A
$1.08T
| $719M | 0.96% |
901
-22
| -2% | -$16M |
|
|
20
Berkshire Hathaway Class B
BRK.B
$1.08T
| $691M | 0.92% |
1,298,184
-4,144
| -0.3% | -$2.01M |
|
21
Procter & Gamble
PG
$340B
| $666M | 0.89% |
3,910,882
-142,476
| -4% | -$23.9M |
|
22
Schwab US REIT ETF
SCHH
$11.1B
| $641M | 0.86% |
29,816,470
+1,371,461
| +5% | +$29.3M |
|
23
Invesco QQQ Trust
QQQ
$489B
| $633M | 0.85% |
1,350,809
-58,521
| -4% | -$29.7M |
|
24
iShares MSCI EAFE ETF
EFA
$80.1B
| $613M | 0.82% |
7,504,747
-9,725
| -0.1% | -$784K |
|
25
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
| $609M | 0.81% |
2,217,078
+10,229
| +0.5% | +$2.97M |
|
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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, 1,701 reduced and 243 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 Miscellaneous at 51% of assets, up from 49% a quarter earlier, followed by Technology and Financials.
- 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 243 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.