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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 | |
|---|---|---|---|---|---|---|
2676
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
| $62.1K | ﹤0.01% |
3,029
| – | – |
|
2677
AtriCure
ATRC
$1.77B
| $61.8K | ﹤0.01% |
1,887
+294
| +18% | +$9.55K |
|
2678
Par Pacific Holdings
PARR
$3.82B
| $61.7K | ﹤0.01% |
2,325
+419
| +22% | +$7.98K |
|
2679
Avantis US Small Cap Value ETF
AVUV
$29.4B
| $61.7K | ﹤0.01% |
677
-6,209
| -90% | -$535K |
|
|
PGRE
2680
DELISTED
Paramount Group
PGRE
| $61K | ﹤0.01% |
10,008
-1,281
| -11% | -$6.67K |
|
2681
Sturm, Ruger & Co
RGR
$603M
| $61K | ﹤0.01% |
1,700
-610
| -26% | -$22.7K |
|
2682
Vertex
VERX
$2.07B
| $61K | ﹤0.01% |
1,727
-297
| -15% | -$11.3K |
|
2683
Bankwell Financial Group
BWFG
$479M
| $60.9K | ﹤0.01% |
1,689
| – | – |
|
2684
Invesco Variable Rate Investment Grade ETF
VRIG
$1.75B
| $60.8K | ﹤0.01% |
+2,428
| New | +$60.8K |
|
2685
Cytek Biosciences
CTKB
$597M
| $60.5K | ﹤0.01% |
17,808
+7,128
| +67% | +$23.8K |
|
2686
Neogen
NEOG
$2.24B
| $60.2K | ﹤0.01% |
12,596
-13,073
| -51% | -$75K |
|
2687
Independent Bank Corp
IBCP
$750M
| $60.1K | ﹤0.01% |
1,855
-140
| -7% | -$4.34K |
|
2688
RH
RH
$3.56B
| $60.1K | ﹤0.01% |
318
+24
| +8% | +$4.46K |
|
2689
National Storage Affiliates Trust
NSA
$3.45B
| $59.9K | ﹤0.01% |
1,873
-913
| -33% | -$31.9K |
|
|
CUK
2690
DELISTED
Carnival PLC
CUK
| $59.9K | ﹤0.01% |
2,348
+167
| +8% | +$3.23K |
|
2691
Sotera Health
SHC
$5.06B
| $59.8K | ﹤0.01% |
5,381
-700
| -12% | -$8.2K |
|
2692
Sphere Entertainment
SPHR
$5.1B
| $59.6K | ﹤0.01% |
1,426
-552
| -28% | -$18.7K |
|
2693
Ingevity
NGVT
$2.66B
| $59.6K | ﹤0.01% |
1,383
-37
| -3% | -$1.43K |
|
|
MMU
2694
Western Asset Managed Municipals Fund
MMU
$567M
| $59.4K | ﹤0.01% |
6,000
| – | – |
|
|
PRMB
2695
Primo Brands
PRMB
$9.01B
| $59.3K | ﹤0.01% |
2,003
+1,826
| +1,032% | +$58.4K |
|
2696
Winnebago Industries
WGO
$868M
| $59.2K | ﹤0.01% |
2,042
+723
| +55% | +$23.7K |
|
2697
Landmark Bancorp
LARK
$190M
| $59.2K | ﹤0.01% |
2,351
| – | – |
|
2698
Domo
DOMO
$157M
| $59K | ﹤0.01% |
4,226
-4,153
| -50% | -$41.8K |
|
2699
ALPS International Sector Dividend Dogs ETF
IDOG
$532M
| $58.9K | ﹤0.01% |
+1,737
| New | +$56.7K |
|
2700
Akebia Therapeutics
AKBA
$359M
| $58.7K | ﹤0.01% |
16,121
-1,584
| -9% | -$4.35K |
|
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.