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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
NAC icon
2801
Nuveen California Quality Municipal Income Fund
NAC
$1.87B
$49.1K ﹤0.01%
4,400
– –
EXI icon
2802
iShares Global Industrials ETF
EXI
$1.39B
$49K ﹤0.01%
296
-450
-60% -$69K
ARKW icon
2803
ARK Web x.0 ETF
ARKW
$1.64B
$48.9K ﹤0.01%
331
+111
+50% +$12.7K
BOE icon
2804
BlackRock Enhanced Global Dividend Trust
BOE
$664M
$48.9K ﹤0.01%
4,305
– –
OPEN icon
2805
Opendoor
OPEN
$4.24B
$48.7K ﹤0.01%
94,509
+29,426
+45% +$21.3K
SCS
2806
DELISTED
Steelcase
SCS
$48.4K ﹤0.01%
4,636
-66
-1% -$679
ORC
2807
Orchid Island Capital
ORC
$1.36B
$48.2K ﹤0.01%
6,878
+3,062
+80% +$21.2K
CENTA icon
2808
Central Garden & Pet Co Class A
CENTA
$2.39B
$48.1K ﹤0.01%
1,538
-144
-9% -$4.5K
PWZ icon
2809
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
$48K ﹤0.01%
2,055
– –
WVE icon
2810
Wave Life Sciences
WVE
$1.11B
$47.6K ﹤0.01%
7,330
– –
TMFC icon
2811
Motley Fool 100 Index ETF
TMFC
$2.03B
$47.6K ﹤0.01%
738
– –
NBH
2812
Neuberger Municipal Fund Inc
NBH
$309M
$47.2K ﹤0.01%
4,803
– –
FC icon
2813
Franklin Covey
FC
$231M
$47.2K ﹤0.01%
2,068
-204
-9% -$4.51K
RSPU icon
2814
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$545M
$47.1K ﹤0.01%
662
– –
SSRM icon
2815
SSR Mining
SSRM
$5.3B
$47.1K ﹤0.01%
3,694
+154
+4% +$1.74K
FICS icon
2816
First Trust International Developed Capital Strength ETF
FICS
$217M
$46.9K ﹤0.01%
1,191
– –
PMO
2817
Franklin Municipal Opportunities Trust
PMO
$293M
$46.3K ﹤0.01%
4,686
+141
+3% +$1.39K
PVI icon
2818
Invesco Floating Rate Municipal Income ETF
PVI
$34.8M
$46.3K ﹤0.01%
1,868
– –
ALRS icon
2819
Alerus Financial
ALRS
$804M
$46.3K ﹤0.01%
2,138
-102
-5% -$2.04K
SEI
2820
Solaris Energy Infrastructure
SEI
$3.69B
$46.2K ﹤0.01%
1,634
-101
-6% -$2.38K
KOP icon
2821
Koppers
KOP
$936M
$46K ﹤0.01%
1,432
-595
-29% -$17.1K
ELME
2822
Elme Communities
ELME
$133M
$45.4K ﹤0.01%
2,856
+2,269
+387% +$36K
TTMI icon
2823
TTM Technologies
TTMI
$13.6B
$45.4K ﹤0.01%
1,112
+108
+11% +$2.99K
CHI
2824
Calamos Convertible Opportunities and Income Fund
CHI
$1.03B
$45.2K ﹤0.01%
4,300
– –
GTN icon
2825
Gray Television
GTN
$405M
$45.1K ﹤0.01%
9,965
-120
-1% -$465
111 112
113
114 115

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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.