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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 | |
|---|---|---|---|---|---|---|
2776
Talos Energy
TALO
$2.49B
| $51.2K | ﹤0.01% |
6,039
+1,781
| +42% | +$14.3K |
|
2777
Republic Bancorp
RBCAA
$1.78B
| $51.2K | ﹤0.01% |
700
-50
| -7% | -$3.42K |
|
2778
Hingham Institution for Saving
HIFS
$648M
| $51.2K | ﹤0.01% |
206
| – | – |
|
2779
Merchants Bancorp
MBIN
$2.28B
| $51.1K | ﹤0.01% |
1,546
-1,463
| -49% | -$47.4K |
|
2780
VanEck Uranium + Nuclear Energy ETF
NLR
$3.77B
| $51K | ﹤0.01% |
459
| – | – |
|
2781
Titan Machinery
TITN
$446M
| $51K | ﹤0.01% |
2,574
-835
| -24% | -$15.3K |
|
2782
Snap
SNAP
$7.62B
| $51K | ﹤0.01% |
5,864
-35,654
| -86% | -$296K |
|
|
GRDN
2783
Guardian Pharmacy Services
GRDN
$2.57B
| $50.6K | ﹤0.01% |
+2,373
| New | +$53.5K |
|
2784
ANI Pharmaceuticals
ANIP
$1.8B
| $50.5K | ﹤0.01% |
774
+183
| +31% | +$11.9K |
|
2785
ARK Blockchain & Fintech Innovation ETF
ARKF
$748M
| $50.3K | ﹤0.01% |
1,001
| – | – |
|
2786
Unitil
UTL
$981M
| $50.3K | ﹤0.01% |
964
+73
| +8% | +$4.05K |
|
2787
Willis Lease Finance
WLFC
$1.53B
| $50K | ﹤0.01% |
350
-2
| -0.6% | -$283 |
|
2788
COPT Defense Properties
CDP
$4.26B
| $49.9K | ﹤0.01% |
1,810
-1,960
| -52% | -$53.1K |
|
2789
Genius Sports
GENI
$1.68B
| $49.9K | ﹤0.01% |
+4,799
| New | +$48K |
|
2790
Pacira BioSciences
PCRX
$1.01B
| $49.9K | ﹤0.01% |
2,087
-183
| -8% | -$4.61K |
|
2791
Capri Holdings
CPRI
$1.88B
| $49.5K | ﹤0.01% |
2,799
-2,133
| -43% | -$35.1K |
|
2792
Array Technologies
ARRY
$940M
| $49.5K | ﹤0.01% |
8,389
+5,386
| +179% | +$32.7K |
|
2793
Banco Bradesco
BBD
$37.4B
| $49.4K | ﹤0.01% |
15,983
+617
| +4% | +$1.62K |
|
2794
Papa John's
PZZA
$1.08B
| $49.4K | ﹤0.01% |
1,009
+167
| +20% | +$6.81K |
|
2795
IDEAYA Biosciences
IDYA
$3.47B
| $49.3K | ﹤0.01% |
2,346
+520
| +28% | +$9.98K |
|
2796
Avantis International Small Cap Value ETF
AVDV
$19B
| $49.3K | ﹤0.01% |
622
+162
| +35% | +$12K |
|
2797
abrdn Physical Palladium Shares ETF
PALL
$602M
| $49.3K | ﹤0.01% |
2,450
| – | – |
|
2798
U-Haul Holding Co
UHAL
$13.9B
| $49.3K | ﹤0.01% |
814
+235
| +41% | +$14.7K |
|
|
PINC
2799
DELISTED
Premier
PINC
| $49.2K | ﹤0.01% |
2,244
+784
| +54% | +$16.9K |
|
2800
International Bancshares
IBOC
$4.76B
| $49.2K | ﹤0.01% |
739
-27
| -4% | -$1.69K |
|
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.