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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 | |
|---|---|---|---|---|---|---|
2826
IBEX
IBEX
$473M
| $45K | ﹤0.01% |
1,548
-153
| -9% | -$4.09K |
|
2827
Spok Holdings
SPOK
$221M
| $44.9K | ﹤0.01% |
2,539
-251
| -9% | -$4.05K |
|
|
OXLC
2828
Oxford Lane Capital
OXLC
$859M
| $44.9K | ﹤0.01% |
2,137
+877
| +70% | +$19.7K |
|
2829
Trupanion
TRUP
$1.17B
| $44.8K | ﹤0.01% |
810
+283
| +54% | +$12.5K |
|
2830
iShares Morningstar Value ETF
ILCV
$1.3B
| $44.8K | ﹤0.01% |
537
| – | – |
|
2831
Enanta Pharmaceuticals
ENTA
$397M
| $44.7K | ﹤0.01% |
5,916
-584
| -9% | -$3.51K |
|
2832
iShares Russell Top 200 ETF
IWL
$2.18B
| $44.7K | ﹤0.01% |
+292
| New | +$41.2K |
|
2833
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$104M
| $44.5K | ﹤0.01% |
+1,252
| New | +$43.7K |
|
2834
Roivant Sciences
ROIV
$24.8B
| $44.3K | ﹤0.01% |
3,933
+2,009
| +104% | +$21.8K |
|
|
CNR
2835
Core Natural Resources Inc
CNR
$4.15B
| $44.1K | ﹤0.01% |
633
+23
| +4% | +$1.64K |
|
2836
Defiance Quantum ETF
QTUM
$5.34B
| $43.6K | ﹤0.01% |
475
-2,080
| -81% | -$168K |
|
2837
Tenable Holdings
TENB
$4.34B
| $43.4K | ﹤0.01% |
1,284
-3,526
| -73% | -$114K |
|
2838
Driven Brands
DRVN
$2.51B
| $43.4K | ﹤0.01% |
2,469
-10
| -0.4% | -$172 |
|
2839
Gibraltar Industries
ROCK
$1.29B
| $43.3K | ﹤0.01% |
734
-622
| -46% | -$35.6K |
|
2840
Rocket Companies
RKT
$41.1B
| $43.2K | ﹤0.01% |
3,049
-3,237
| -51% | -$42K |
|
2841
Seadrill
SDRL
$2.69B
| $43.2K | ﹤0.01% |
1,646
+895
| +119% | +$21.1K |
|
2842
Revolution Medicines
RVMD
$39.2B
| $43.1K | ﹤0.01% |
1,172
-69
| -6% | -$2.65K |
|
2843
Morgan Stanley Direct Lending Fund
MSDL
$1.3B
| $42.9K | ﹤0.01% |
+2,290
| New | +$44.3K |
|
|
IRBT
2844
DELISTED
iRobot
IRBT
| $42.8K | ﹤0.01% |
13,674
+13,274
| +3,319% | +$36.7K |
|
|
PMM
2845
Franklin Managed Municipal Income Trust
PMM
$280M
| $42.8K | ﹤0.01% |
7,149
| – | – |
|
2846
Western Union
WU
$2.77B
| $42.7K | ﹤0.01% |
5,069
-1,634
| -24% | -$15.5K |
|
|
ETV
2847
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.73B
| $42.6K | ﹤0.01% |
3,075
| – | – |
|
2848
Northrim BanCorp
NRIM
$617M
| $42.6K | ﹤0.01% |
1,828
-172
| -9% | -$3.58K |
|
2849
Liberty Global Class C
LBTYK
$3.4B
| $42.5K | ﹤0.01% |
4,125
+1,037
| +34% | +$10.7K |
|
|
MVF
2850
DELISTED
BlackRock MuniVest Fund
MVF
| $42.5K | ﹤0.01% |
6,461
| – | – |
|
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.