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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
PMF
2851
DELISTED
PIMCO Municipal Income Fund
PMF
$42.4K ﹤0.01%
5,315
– –
LEN.B icon
2852
Lennar Class B
LEN.B
$19.8B
$42.2K ﹤0.01%
401
-34
-8% -$3.52K
CCBG icon
2853
Capital City Bank Group
CCBG
$861M
$42.2K ﹤0.01%
1,072
-71
-6% -$2.62K
NSIT icon
2854
Insight Enterprises
NSIT
$3.52B
$42.1K ﹤0.01%
305
+48
+19% +$6.46K
OXY.WS icon
2855
Occidental Petroleum Corp Warrants
OXY.WS
$30.8B
$42.1K ﹤0.01%
2,031
-45
-2% -$930
HAFC icon
2856
Hanmi Financial
HAFC
$964M
$42.1K ﹤0.01%
1,704
-168
-9% -$3.84K
VTWG icon
2857
Vanguard Russell 2000 Growth ETF
VTWG
$1.5B
$41.7K ﹤0.01%
200
– –
CLFD icon
2858
Clearfield
CLFD
$418M
$41.7K ﹤0.01%
960
-6
-0.6% -$206
GLDD
2859
DELISTED
Great Lakes Dredge & Dock
GLDD
$41.6K ﹤0.01%
3,416
+16
+0.5% +$166
VCYT icon
2860
Veracyte
VCYT
$4.66B
$41.6K ﹤0.01%
1,539
+116
+8% +$3.36K
FXH icon
2861
First Trust Health Care AlphaDEX Fund
FXH
$992M
$41.6K ﹤0.01%
401
+61
+18% +$6.13K
MEC icon
2862
Mayville Engineering Co
MEC
$787M
$41.4K ﹤0.01%
2,597
-256
-9% -$3.66K
PFLT icon
2863
PennantPark Floating Rate Capital
PFLT
$714M
$41.3K ﹤0.01%
4,000
-5
-0.1% -$51
BJUL icon
2864
Innovator US Equity Buffer ETF July
BJUL
$291M
$41.2K ﹤0.01%
875
– –
MDYV icon
2865
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
$41.2K ﹤0.01%
519
-58
-10% -$4.39K
SPB icon
2866
Spectrum Brands
SPB
$2.03B
$41.2K ﹤0.01%
777
-24
-3% -$1.43K
CGUS icon
2867
Capital Group Core Equity ETF
CGUS
$11.2B
$41.2K ﹤0.01%
1,115
+740
+197% +$25.2K
SAFE
2868
Safehold
SAFE
$1.21B
$41.2K ﹤0.01%
2,646
+431
+19% +$6.69K
TGRW icon
2869
T. Rowe Price Growth Stock ETF
TGRW
$995M
$41.2K ﹤0.01%
+979
New +$37.1K
AAPL icon
2870
PUT
Apple
AAPL
$4.88T
$41.1K ﹤0.01%
30
– –
SNDX icon
2871
Syndax Pharmaceuticals
SNDX
$2.03B
$41K ﹤0.01%
4,378
-677
-13% -$7.45K
SGHC icon
2872
SGHC Ltd
SGHC
$7.5B
$40.9K ﹤0.01%
3,731
-369
-9% -$3.13K
UMH
2873
UMH Properties
UMH
$1.34B
$40.6K ﹤0.01%
2,416
-302
-11% -$5.17K
BDN
2874
Brandywine Realty Trust
BDN
$547M
$40.5K ﹤0.01%
9,433
-3,840
-29% -$15.9K
STR
2875
DELISTED
Sitio Royalties
STR
$40.3K ﹤0.01%
2,193
-550
-20% -$9.87K
113 114
115
116 117

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Sanders Capital
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Belvedere Trading
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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.