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US Bancorp

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
Cap. Flow
-$849M
Cap. Flow %
-1.07%
Top 10 Hldgs %
35.01%
Holding
4,382
New
205
Increased
1,305
Reduced
1,948
Closed
225

Top Buys

1
VO icon
Vanguard Mid-Cap ETF
VO
+$1.07B
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$972M
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$368M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$195M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$39.8M

Top Sells

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$902M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$467M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$263M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$260M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$256M

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
JPSE icon
2751
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$596M
$53.4K ﹤0.01%
1,175
– –
SOCL icon
2752
Global X Social Media ETF
SOCL
$91M
$53.4K ﹤0.01%
1,000
– –
PLTK icon
2753
Playtika
PLTK
$1.53B
$53.3K ﹤0.01%
11,270
+4,563
+68% +$22.4K
HQH
2754
abrdn Healthcare Investors
HQH
$1.19B
$53.3K ﹤0.01%
3,439
-294
-8% -$4.55K
HZO icon
2755
MarineMax
HZO
$760M
$53.1K ﹤0.01%
2,112
+595
+39% +$13.2K
SBLK icon
2756
Star Bulk Carriers
SBLK
$2.78B
$53K ﹤0.01%
3,074
+2,150
+233% +$33.4K
APLS
2757
DELISTED
Apellis Pharmaceuticals
APLS
$52.9K ﹤0.01%
3,056
+711
+30% +$13.2K
PCEF icon
2758
Invesco CEF Income Composite ETF
PCEF
$823M
$52.8K ﹤0.01%
2,700
– –
AIO
2759
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$877M
$52.7K ﹤0.01%
2,125
– –
STRW icon
2760
Strawberry Fields REIT
STRW
$190M
$52.7K ﹤0.01%
5,000
– –
CRWV
2761
CoreWeave
CRWV
$39.9B
$52.7K ﹤0.01%
+323
New +$29.8K
CGNT icon
2762
Cognyte Software
CGNT
$646M
$52.5K ﹤0.01%
5,682
-2,237
-28% -$22K
UVE icon
2763
Universal Insurance Holdings
UVE
$1.09B
$52.4K ﹤0.01%
1,889
+1,880
+20,889% +$47.7K
ARLP icon
2764
Alliance Resource Partners
ARLP
$3.14B
$52.3K ﹤0.01%
+2,000
New +$52.5K
XNCR icon
2765
Xencor
XNCR
$1.3B
$52.2K ﹤0.01%
6,646
-3,786
-36% -$34K
RWL icon
2766
Invesco S&P 500 Revenue ETF
RWL
$9.48B
$52.1K ﹤0.01%
500
– –
ACH
2767
Accendra Health
ACH
$266M
$52K ﹤0.01%
5,715
+4,440
+348% +$32.7K
EWU icon
2768
iShares MSCI United Kingdom ETF
EWU
$4.02B
$51.9K ﹤0.01%
1,307
– –
VIOG icon
2769
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$51.8K ﹤0.01%
453
-75
-14% -$8.07K
GBX icon
2770
The Greenbrier Companies
GBX
$1.55B
$51.7K ﹤0.01%
1,123
+2
+0.2% +$90
ACHR icon
2771
Archer Aviation
ACHR
$3.39B
$51.7K ﹤0.01%
4,765
-236
-5% -$2.21K
BANF icon
2772
BancFirst
BANF
$3.9B
$51.7K ﹤0.01%
418
+83
+25% +$9.87K
XNTK icon
2773
State Street SPDR NYSE Technology ETF
XNTK
$2.05B
$51.5K ﹤0.01%
217
– –
RFMZ
2774
RiverNorth Flexible Municipal Income Fund II
RFMZ
$329M
$51.4K ﹤0.01%
4,063
– –
PID icon
2775
Invesco International Dividend Achievers ETF
PID
$921M
$51.3K ﹤0.01%
2,504
-192
-7% -$3.8K
109 110
111
112 113

Similar funds

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Prudential Financial
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Sanders Capital
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Belvedere Trading
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Lilly Endowment
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Squarepoint
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Mariner
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BNP Paribas Asset Management
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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.