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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
| 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
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
2701
Fidelity Enhanced International ETF
FENI
$10.3B
| $58.4K | ﹤0.01% |
1,756
| – | – |
|
|
WBTN
2702
WEBTOON Entertainment Inc
WBTN
$1.41B
| $58.4K | ﹤0.01% |
+6,431
| New | +$55.8K |
|
2703
Hecla Mining
HL
$9.61B
| $58.3K | ﹤0.01% |
9,739
+692
| +8% | +$3.82K |
|
2704
OraSure Technologies
OSUR
$266M
| $58.3K | ﹤0.01% |
19,417
-1,918
| -9% | -$5.53K |
|
2705
VanEck Intermediate Muni ETF
ITM
$2.17B
| $58.2K | ﹤0.01% |
1,279
-27,611
| -96% | -$1.25M |
|
2706
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$739M
| $57.9K | ﹤0.01% |
1,072
| – | – |
|
2707
Transmedics
TMDX
$2.56B
| $57.5K | ﹤0.01% |
429
+90
| +27% | +$9.88K |
|
2708
Boston Beer
SAM
$1.86B
| $57.4K | ﹤0.01% |
301
-35
| -10% | -$8.06K |
|
2709
Anavex Life Sciences
AVXL
$221M
| $57.3K | ﹤0.01% |
6,212
+687
| +12% | +$5.87K |
|
2710
Distillate Small/Mid Cash Flow ETF
DSMC
$134M
| $57.2K | ﹤0.01% |
1,758
| – | – |
|
2711
St. Joe Company
JOE
$3.48B
| $57.1K | ﹤0.01% |
1,198
+46
| +4% | +$2.06K |
|
2712
NETSCOUT
NTCT
$2.95B
| $57.1K | ﹤0.01% |
2,302
+46
| +2% | +$1.02K |
|
2713
PENN Entertainment
PENN
$2.75B
| $57.1K | ﹤0.01% |
3,193
-255
| -7% | -$4K |
|
2714
Outfront Media
OUT
$5.85B
| $57K | ﹤0.01% |
3,495
-564
| -14% | -$8.81K |
|
2715
Cytokinetics
CYTK
$10.9B
| $57K | ﹤0.01% |
1,724
-686
| -28% | -$23.9K |
|
2716
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$579M
| $56.8K | ﹤0.01% |
689
| – | – |
|
2717
Tronox
TROX
$932M
| $56.8K | ﹤0.01% |
11,194
+8,822
| +372% | +$48K |
|
2718
BioLife Solutions
BLFS
$1.42B
| $56.7K | ﹤0.01% |
2,634
+479
| +22% | +$10.8K |
|
|
CWBC
2719
Community West Bancshares
CWBC
$737M
| $56.7K | ﹤0.01% |
2,906
| – | – |
|
|
BLE
2720
DELISTED
BlackRock Municipal Income Trust II
BLE
| $56.3K | ﹤0.01% |
+5,609
| New | +$56K |
|
2721
Customers Bancorp
CUBI
$2.65B
| $56.3K | ﹤0.01% |
958
+51
| +6% | +$2.58K |
|
2722
Newmark Group
NMRK
$2.77B
| $56.3K | ﹤0.01% |
4,631
-38,915
| -89% | -$435K |
|
2723
Alignment Healthcare
ALHC
$4.26B
| $56K | ﹤0.01% |
4,003
+2,689
| +205% | +$43.3K |
|
2724
Haemonetics
HAE
$3.54B
| $56K | ﹤0.01% |
751
-135
| -15% | -$8.94K |
|
2725
JPMorgan Equity Focus ETF
JPEF
$1.97B
| $56K | ﹤0.01% |
799
| – | – |
|
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.