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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 | |
|---|---|---|---|---|---|---|
2551
Expro Ltd
XPRO
$1.78B
| $79.6K | ﹤0.01% |
9,263
+5,781
| +166% | +$49.1K |
|
2552
iShares US Infrastructure ETF
IFRA
$4.65B
| $79.4K | ﹤0.01% |
1,613
+869
| +117% | +$40.4K |
|
|
HTO
2553
H2O America
HTO
$2.67B
| $79.4K | ﹤0.01% |
1,527
+1,002
| +191% | +$53.3K |
|
2554
Aviat Networks
AVNW
$263M
| $79.3K | ﹤0.01% |
3,297
-983
| -23% | -$19.8K |
|
|
BAND
2555
Bandwidth Inc
BAND
$1.88B
| $79K | ﹤0.01% |
4,966
-497
| -9% | -$6.75K |
|
|
WIW
2556
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$510M
| $78.8K | ﹤0.01% |
8,997
| – | – |
|
2557
Amer Sports
AS
$19.4B
| $78.7K | ﹤0.01% |
2,031
+296
| +17% | +$9.11K |
|
2558
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
| $78.6K | ﹤0.01% |
1,240
+540
| +77% | +$33.6K |
|
2559
Veeco
VECO
$3.33B
| $78.6K | ﹤0.01% |
3,867
+501
| +15% | +$9.89K |
|
|
RDFN
2560
DELISTED
Redfin
RDFN
| $78.5K | ﹤0.01% |
7,014
-546
| -7% | -$5.36K |
|
2561
LeMaitre Vascular
LMAT
$2.23B
| $78.2K | ﹤0.01% |
942
-448
| -32% | -$37.4K |
|
2562
VanEck IG Floating Rate ETF
FLTR
$2.93B
| $78K | ﹤0.01% |
3,060
| – | – |
|
2563
International Money Express
IMXI
$401M
| $77.8K | ﹤0.01% |
7,714
+7,593
| +6,275% | +$86.6K |
|
2564
Vaxcyte
PCVX
$8.03B
| $77.8K | ﹤0.01% |
2,394
-2,950
| -55% | -$96.7K |
|
|
CAFX
2565
Congress Intermediate Bond ETF
CAFX
$320M
| $77.7K | ﹤0.01% |
3,114
-2,049
| -40% | -$50.8K |
|
|
SKX
2566
DELISTED
Skechers
SKX
| $77.3K | ﹤0.01% |
1,225
-237
| -16% | -$13.6K |
|
2567
Kosmos Energy
KOS
$1.63B
| $77.3K | ﹤0.01% |
44,928
+18,296
| +69% | +$33.1K |
|
2568
WisdomTree US MidCap Fund
EZM
$933M
| $77.2K | ﹤0.01% |
1,250
| – | – |
|
2569
Janus Henderson B-BBB CLO ETF
JBBB
$1.4B
| $77.1K | ﹤0.01% |
1,599
| – | – |
|
2570
Liberty Live Group Series A
LLYVA
$8.74B
| $76.9K | ﹤0.01% |
968
+43
| +5% | +$3.12K |
|
2571
iShares Russell Top 200 Value ETF
IWX
$3.99B
| $76.9K | ﹤0.01% |
913
-4,127
| -82% | -$332K |
|
2572
Shenandoah Telecom
SHEN
$635M
| $76.7K | ﹤0.01% |
5,617
-1,145
| -17% | -$14.5K |
|
2573
Bloom Energy
BE
$61.8B
| $76.6K | ﹤0.01% |
3,202
-594
| -16% | -$11.5K |
|
2574
PennyMac Financial
PFSI
$4.29B
| $76.5K | ﹤0.01% |
768
-5
| -0.6% | -$485 |
|
2575
Middlesex Water
MSEX
$1.05B
| $76.5K | ﹤0.01% |
1,412
+826
| +141% | +$48.9K |
|
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.