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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 | |
|---|---|---|---|---|---|---|
2576
NI Holdings
NODK
$325M
| $76.4K | ﹤0.01% |
6,000
-4,000
| -40% | -$51.7K |
|
2577
Columbia Sportswear
COLM
$3.16B
| $76.4K | ﹤0.01% |
1,251
-1,318
| -51% | -$84.8K |
|
2578
E.W. Scripps
SSP
$269M
| $76.3K | ﹤0.01% |
25,964
+84
| +0.3% | +$203 |
|
|
OMAH
2579
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$940M
| $76.2K | ﹤0.01% |
+3,950
| New | +$75.3K |
|
2580
First Trust Long/Short Equity ETF
FTLS
$2.46B
| $75.9K | ﹤0.01% |
1,145
+199
| +21% | +$12.8K |
|
2581
Sinclair Inc
SBGI
$978M
| $75.4K | ﹤0.01% |
5,453
+1,822
| +50% | +$25.9K |
|
2582
Forward Air
FWRD
$485M
| $75.3K | ﹤0.01% |
3,070
+2,178
| +244% | +$38.7K |
|
|
ACLX
2583
DELISTED
Arcellx
ACLX
| $75.3K | ﹤0.01% |
1,143
-54
| -5% | -$3.36K |
|
2584
Atkore
ATKR
$2.43B
| $75.1K | ﹤0.01% |
1,064
+112
| +12% | +$7.26K |
|
2585
Viper Energy
VNOM
$8.84B
| $74.9K | ﹤0.01% |
1,965
| – | – |
|
|
NFJ
2586
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.4B
| $74.7K | ﹤0.01% |
6,026
| – | – |
|
2587
Radian Group
RDN
$5.16B
| $74.7K | ﹤0.01% |
2,072
-1,900
| -48% | -$63.5K |
|
2588
Kymera Therapeutics
KYMR
$9.08B
| $74.1K | ﹤0.01% |
1,699
+575
| +51% | +$19.8K |
|
2589
Capricor Therapeutics
CAPR
$1.07B
| $74.1K | ﹤0.01% |
7,462
-106
| -1% | -$1.12K |
|
2590
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
| $74.1K | ﹤0.01% |
1,384
+277
| +25% | +$13.9K |
|
2591
Clean Harbors
CLH
$16.3B
| $74K | ﹤0.01% |
320
-76
| -19% | -$16.6K |
|
2592
MGP Ingredients
MGPI
$381M
| $73.9K | ﹤0.01% |
2,466
+477
| +24% | +$14.2K |
|
2593
Nuveen ESG Mid-Cap Growth ETF
NUMG
$342M
| $73.8K | ﹤0.01% |
1,523
| – | – |
|
2594
Global Industrial
GIC
$1.33B
| $73.7K | ﹤0.01% |
2,728
-340
| -11% | -$8.54K |
|
|
BOW
2595
Bowhead Specialty Holdings
BOW
$1,000M
| $73.4K | ﹤0.01% |
1,957
-193
| -9% | -$7.39K |
|
2596
Franklin High Yield Corporate ETF
FLHY
$1.21B
| $73.2K | ﹤0.01% |
3,008
| – | – |
|
2597
Unisys
UIS
$233M
| $73.1K | ﹤0.01% |
16,136
-872
| -5% | -$3.92K |
|
|
KTF
2598
DWS Municipal Income Trust
KTF
$347M
| $73K | ﹤0.01% |
8,253
+200
| +2% | +$1.8K |
|
2599
Mirum Pharmaceuticals
MIRM
$6.85B
| $72.8K | ﹤0.01% |
1,430
-3
| -0.2% | -$134 |
|
2600
Invesco CurrencyShares Japanese Yen Trust
FXY
$423M
| $72.6K | ﹤0.01% |
1,135
| – | – |
|
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.