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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
+8.96%
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
$79.4B
AUM Growth
+$4.59B
(+6.1%)
Cap. Flow
-$849M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
35.01%
Holding
4,382
New
205
Increased
1,305
Reduced
1,948
Closed
225
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$1.07B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$972M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
+$368M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$195M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$39.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$902M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$467M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$263M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$260M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$256M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.97% |
| 2 | Financials | 8.15% |
| 3 | Healthcare | 5.51% |
| 4 | Industrials | 5.09% |
| 5 | Consumer Discretionary | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2476
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
| $89.8K | ﹤0.01% |
4,095
+500
| +14% | +$10.9K |
|
|
SHOE
2477
Shoe Station Group
SHOE
$388M
| $89.7K | ﹤0.01% |
4,795
+134
| +3% | +$2.55K |
|
2478
Cheesecake Factory
CAKE
$4.2B
| $89.4K | ﹤0.01% |
1,426
-1,225
| -46% | -$65.1K |
|
2479
BILL Holdings
BILL
$4.11B
| $89.3K | ﹤0.01% |
1,931
-2,376
| -55% | -$105K |
|
2480
Amplify Online Retail ETF
IBUY
$106M
| $89.3K | ﹤0.01% |
1,294
| – | – |
|
2481
Carter's
CRI
$1.38B
| $89.2K | ﹤0.01% |
2,961
+1,553
| +110% | +$52.6K |
|
2482
Invesco Global Water ETF
PIO
$267M
| $88.8K | ﹤0.01% |
1,989
| – | – |
|
|
RDUS
2483
DELISTED
Radius Recycling
RDUS
| $88.6K | ﹤0.01% |
2,984
+249
| +9% | +$7.31K |
|
2484
QuidelOrtho
QDEL
$1.13B
| $88.4K | ﹤0.01% |
3,067
+926
| +43% | +$27.4K |
|
2485
Agilon Health
AGL
$1.67B
| $88.4K | ﹤0.01% |
1,537
+1,430
| +1,336% | +$115K |
|
2486
Zumiez
ZUMZ
$317M
| $88.4K | ﹤0.01% |
6,663
+1,392
| +26% | +$17.6K |
|
|
OPRA
2487
Opera Ltd
OPRA
$1.62B
| $88.2K | ﹤0.01% |
4,667
+3,303
| +242% | +$56.6K |
|
2488
AMC Global Media
AMCX
$430M
| $88.1K | ﹤0.01% |
14,054
+4,009
| +40% | +$25.3K |
|
2489
The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF
DEMZ
$64.6M
| $88.1K | ﹤0.01% |
2,261
| – | – |
|
2490
Global X DAX Germany ETF
DAX
$219M
| $87.7K | ﹤0.01% |
1,952
| – | – |
|
2491
Rigel Pharmaceuticals
RIGL
$681M
| $87.6K | ﹤0.01% |
4,677
-443
| -9% | -$8.4K |
|
2492
Vital Farms
VITL
$546M
| $87.5K | ﹤0.01% |
2,271
+342
| +18% | +$11.5K |
|
2493
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.19B
| $87.5K | ﹤0.01% |
1,175
+54
| +5% | +$3.82K |
|
2494
Grupo Aeroportuario Centro Norte
OMAB
$5.03B
| $87.2K | ﹤0.01% |
827
+66
| +9% | +$6.19K |
|
2495
Cooper-Standard Automotive
CPS
$519M
| $87.1K | ﹤0.01% |
4,053
-347
| -8% | -$6.68K |
|
2496
FIVE9
FIVN
$1.67B
| $87.1K | ﹤0.01% |
3,288
-55
| -2% | -$1.43K |
|
2497
Invesco Preferred ETF
PGX
$3.84B
| $87K | ﹤0.01% |
7,819
+311
| +4% | +$3.43K |
|
2498
Avantis US Large Cap Value ETF
AVLV
$17.2B
| $87K | ﹤0.01% |
1,275
+83
| +7% | +$5.34K |
|
2499
Alkermes
ALKS
$8.83B
| $86.7K | ﹤0.01% |
3,031
-689
| -19% | -$20.5K |
|
|
WSR
2500
DELISTED
Whitestone REIT
WSR
| $86.5K | ﹤0.01% |
6,935
-790
| -10% | -$10.1K |
|
Similar funds
US Bancorp's Q2 2025 Portfolio in Review
As of Q2 2025, US Bancorp held 4,382 positions worth $79.4B, up 6.1% from $74.9B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
US Bancorp's Q2 2025 filing shows 205 new, 1,305 increased, 1,948 reduced and 225 closed positions. Its largest new stake was iShares U.S. Thematic Rotation Active ETF: 441,726 shares worth $15.7M. The largest sale was Vanguard Total International Stock ETF, an estimated $902M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.
- US Bancorp's largest Q2 2025 buy was iShares U.S. Thematic Rotation Active ETF: 441,726 shares worth $15.7M.
- US Bancorp added most to Vanguard Mid-Cap ETF in Q2 2025, an estimated $1.07B increase.
- US Bancorp's biggest Q2 2025 reduction was Vanguard Total International Stock ETF, cutting an estimated $902M.
- US Bancorp fully exited Discover Financial Services in Q2 2025, selling an estimated $6.08M.
- US Bancorp's ten largest holdings make up 35% of its $79.4B portfolio in Q2 2025.
- US Bancorp opened 205 new positions and closed 225 in Q2 2025.
- US Bancorp's portfolio value rose 6.1% quarter-over-quarter to $79.4B.
Based on US Bancorp's 13F filing for Q2 2025, filed 24 Jul 2025.