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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
INVX
2876
Innovex International
INVX
$1.79B
$40.2K ﹤0.01%
2,575
+1,042
+68% +$16K
NHI icon
2877
National Health Investors
NHI
$3.83B
$40.2K ﹤0.01%
573
-378
-40% -$27.7K
SPTM icon
2878
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$40.1K ﹤0.01%
536
– –
SAIC icon
2879
Saic
SAIC
$4.89B
$40.1K ﹤0.01%
356
+32
+10% +$3.65K
MXL icon
2880
MaxLinear
MXL
$6.42B
$40K ﹤0.01%
2,816
-733
-21% -$8.46K
UE icon
2881
Urban Edge Properties
UE
$2.97B
$39.9K ﹤0.01%
2,139
– –
MYE icon
2882
Myers Industries
MYE
$1.18B
$39.9K ﹤0.01%
2,753
+1,820
+195% +$22.2K
QGRO icon
2883
American Century US Quality Growth ETF
QGRO
$2.01B
$39.8K ﹤0.01%
365
– –
JOBY icon
2884
Joby Aviation
JOBY
$7.18B
$39.7K ﹤0.01%
3,764
-478
-11% -$3.46K
BIRK icon
2885
Birkenstock
BIRK
$8.14B
$39.7K ﹤0.01%
807
+387
+92% +$19.9K
TDTF icon
2886
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$39.6K ﹤0.01%
1,645
+1,579
+2,392% +$37.7K
ILCB icon
2887
iShares Morningstar US Equity ETF
ILCB
$1.27B
$39.5K ﹤0.01%
461
– –
CDXS icon
2888
Codexis
CDXS
$205M
$39.5K ﹤0.01%
16,200
-1,760
-10% -$4.13K
FLRN icon
2889
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$39.5K ﹤0.01%
1,281
– –
RING icon
2890
iShares MSCI Global Gold Miners ETF
RING
$2.15B
$39.4K ﹤0.01%
901
– –
BYRN icon
2891
Byrna Technologies
BYRN
$75.6M
$39.4K ﹤0.01%
1,275
+251
+25% +$6.13K
EFIV icon
2892
State Street SPDR S&P 500 ESG ETF
EFIV
$1.08B
$39.3K ﹤0.01%
672
– –
JANX icon
2893
Janux Therapeutics
JANX
$991M
$39.2K ﹤0.01%
1,699
-28
-2% -$738
DSM
2894
BNY Mellon Strategic Municipal Bond Fund
DSM
$299M
$39.2K ﹤0.01%
7,007
– –
ALX
2895
Alexander's
ALX
$1.46B
$39.2K ﹤0.01%
174
-16
-8% -$3.44K
SN icon
2896
SharkNinja
SN
$21.8B
$39.2K ﹤0.01%
396
-388
-49% -$33.5K
AMPY icon
2897
Amplify Energy
AMPY
$163M
$39.2K ﹤0.01%
12,240
+7,340
+150% +$21.8K
STNE icon
2898
StoneCo
STNE
$2.71B
$39K ﹤0.01%
2,434
– –
TDTT icon
2899
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$38.5K ﹤0.01%
1,589
-841
-35% -$20.3K
CHY
2900
Calamos Convertible and High Income Fund
CHY
$1.05B
$38.5K ﹤0.01%
3,500
– –
114 115
116
117 118

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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.