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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 | |
|---|---|---|---|---|---|---|
|
ARTY
2526
iShares Future AI & Tech ETF
ARTY
$3.49B
| $83K | ﹤0.01% |
2,024
-714
| -26% | -$25K |
|
2527
Matrix Service
MTRX
$347M
| $82.9K | ﹤0.01% |
6,137
+6,016
| +4,972% | +$72.6K |
|
2528
AST SpaceMobile
ASTS
$16.8B
| $82.9K | ﹤0.01% |
1,774
+1,211
| +215% | +$35.1K |
|
2529
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
| $82.7K | ﹤0.01% |
1,231
-19
| -2% | -$1.13K |
|
2530
Sanmina
SANM
$11.2B
| $82.7K | ﹤0.01% |
845
-128
| -13% | -$10.6K |
|
2531
Gentherm
THRM
$1.31B
| $82.5K | ﹤0.01% |
2,918
-446
| -13% | -$11.8K |
|
|
HNGE
2532
Hinge Health
HNGE
$5.75B
| $82.1K | ﹤0.01% |
+1,586
| New | +$64.1K |
|
2533
Invesco S&P MidCap 400 GARP ETF
GRPM
$481M
| $81.9K | ﹤0.01% |
749
| – | – |
|
2534
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
| $81.8K | ﹤0.01% |
2,574
-2,518
| -49% | -$77.5K |
|
2535
GDS Holdings
GDS
$6.34B
| $81.7K | ﹤0.01% |
2,672
| – | – |
|
2536
GameStop
GME
$9.5B
| $81.6K | ﹤0.01% |
3,347
-379
| -10% | -$10.2K |
|
2537
Movado Group
MOV
$812M
| $81.6K | ﹤0.01% |
5,348
-826
| -13% | -$12.6K |
|
2538
AZZ Inc
AZZ
$4.5B
| $81.4K | ﹤0.01% |
862
+399
| +86% | +$35.2K |
|
2539
Avantis Core Fixed Income ETF
AVIG
$1.92B
| $81.3K | ﹤0.01% |
1,954
| – | – |
|
2540
Simulations Plus
SLP
$371M
| $81.2K | ﹤0.01% |
4,654
-1,922
| -29% | -$53.9K |
|
2541
Petrobras Class A
PBR.A
$107B
| $81.1K | ﹤0.01% |
7,027
+1,575
| +29% | +$17.5K |
|
2542
Aldeyra Therapeutics
ALDX
$91.7M
| $81K | ﹤0.01% |
21,136
+21,112
| +87,967% | +$54.6K |
|
|
SLNO
2543
DELISTED
Soleno Therapeutics
SLNO
| $80.9K | ﹤0.01% |
966
+228
| +31% | +$17.1K |
|
2544
Dolby
DLB
$4.72B
| $80.8K | ﹤0.01% |
1,088
-356
| -25% | -$26.6K |
|
2545
Conduent
CNDT
$230M
| $80.5K | ﹤0.01% |
30,496
+691
| +2% | +$1.62K |
|
2546
The GEO Group
GEO
$4.13B
| $80.5K | ﹤0.01% |
3,360
-2,696
| -45% | -$73.7K |
|
2547
Ennis
EBF
$546M
| $80.4K | ﹤0.01% |
4,431
-1,004
| -18% | -$18.8K |
|
2548
CEMIG Preferred Shares
CIG
$6.09B
| $80.3K | ﹤0.01% |
40,968
-38,539
| -48% | -$70.5K |
|
2549
Insperity
NSP
$1.85B
| $80.2K | ﹤0.01% |
1,334
-1,462
| -52% | -$102K |
|
|
PPLI
2550
People Inc
PPLI
$3.1B
| $79.7K | ﹤0.01% |
2,134
-589
| -22% | -$21.3K |
|
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.