We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2601
Invesco S&P MidCap 400 Pure Value ETF
RFV
$331M
| $72.5K | ﹤0.01% |
600
| – | – |
|
2602
Global X FinTech ETF
FINX
$172M
| $72.4K | ﹤0.01% |
2,115
| – | – |
|
2603
Tyra Biosciences
TYRA
$1.85B
| $72.4K | ﹤0.01% |
7,561
+2,126
| +39% | +$20.2K |
|
|
SII
2604
Sprott
SII
$2.71B
| $72.1K | ﹤0.01% |
1,044
| – | – |
|
2605
Funko
FNKO
$314M
| $72K | ﹤0.01% |
+15,132
| New | +$69K |
|
2606
Donegal Group Class A
DGICA
$689M
| $71.8K | ﹤0.01% |
3,585
+2,123
| +145% | +$41.2K |
|
2607
Atlanticus Holdings
ATLC
$1.48B
| $71.8K | ﹤0.01% |
1,311
-129
| -9% | -$6.7K |
|
|
TEI
2608
Templeton Emerging Markets Income Fund
TEI
$320M
| $71.8K | ﹤0.01% |
11,961
| – | – |
|
|
ZEUS
2609
DELISTED
Olympic Steel
ZEUS
| $71.7K | ﹤0.01% |
2,201
-217
| -9% | -$6.77K |
|
2610
Orthofix Medical
OFIX
$467M
| $71.4K | ﹤0.01% |
6,407
+734
| +13% | +$9.1K |
|
2611
Xometry
XMTR
$5.53B
| $71.2K | ﹤0.01% |
2,108
-1,366
| -39% | -$40K |
|
2612
BlackRock MuniYield Quality Fund
MQY
$829M
| $71.1K | ﹤0.01% |
6,400
| – | – |
|
2613
Ziff Davis
ZD
$2B
| $70.7K | ﹤0.01% |
2,336
+769
| +49% | +$24.7K |
|
2614
Invesco Large Cap Growth ETF
PWB
$2.29B
| $70.7K | ﹤0.01% |
602
| – | – |
|
2615
Weis Markets
WMK
$1.93B
| $70.5K | ﹤0.01% |
973
+86
| +10% | +$6.73K |
|
|
NXG
2616
NXG NextGen Infrastructure Income Fund
NXG
$335M
| $70.4K | ﹤0.01% |
1,400
| – | – |
|
2617
Johnson Outdoors
JOUT
$485M
| $70.4K | ﹤0.01% |
2,325
-109
| -4% | -$2.85K |
|
2618
Verra Mobility
VRRM
$618M
| $70.3K | ﹤0.01% |
2,767
-5,015
| -64% | -$117K |
|
2619
Fulton Financial
FULT
$4.69B
| $70.2K | ﹤0.01% |
3,892
+578
| +17% | +$9.87K |
|
2620
Applied Digital
APLD
$7.96B
| $70.1K | ﹤0.01% |
6,960
+1,272
| +22% | +$9.38K |
|
2621
Armstrong World Industries
AWI
$6.5B
| $69.8K | ﹤0.01% |
430
-248
| -37% | -$36.8K |
|
2622
Cricut
CRCT
$966M
| $69.8K | ﹤0.01% |
10,305
+6,070
| +143% | +$34.7K |
|
2623
SiriusPoint
SPNT
$2.9B
| $69.7K | ﹤0.01% |
3,420
-338
| -9% | -$6.22K |
|
|
BXMX
2624
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $69.4K | ﹤0.01% |
5,000
| – | – |
|
2625
Global Ship Lease
GSL
$1.48B
| $69.4K | ﹤0.01% |
2,637
-22
| -0.8% | -$515 |
|
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.