We are live on ! Find out more
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
IMCV icon
2901
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.12B
$38.4K ﹤0.01%
505
– –
AIP icon
2902
Arteris
AIP
$1.45B
$38.3K ﹤0.01%
4,022
-419
-9% -$3.09K
NHC icon
2903
National Healthcare
NHC
$3.57B
$38.3K ﹤0.01%
358
-18
-5% -$1.8K
HLX icon
2904
Helix Energy Solutions
HLX
$1.4B
$38.3K ﹤0.01%
6,135
-1,553
-20% -$10.3K
FEZ icon
2905
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$38.2K ﹤0.01%
640
+11
+2% +$628
KNSA icon
2906
Kiniksa Pharmaceuticals
KNSA
$4.9B
$38.2K ﹤0.01%
1,380
-93
-6% -$2.37K
PBI icon
2907
Pitney Bowes
PBI
$2.49B
$38.2K ﹤0.01%
3,498
– –
WMG icon
2908
Warner Music
WMG
$14.7B
$38.1K ﹤0.01%
1,400
-982
-41% -$27.4K
RGP icon
2909
Resources Connection
RGP
$158M
$38K ﹤0.01%
7,079
-9,415
-57% -$51.1K
DIAX
2910
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$38K ﹤0.01%
2,648
– –
HNDL icon
2911
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$636M
$37.9K ﹤0.01%
1,750
– –
TRC icon
2912
Tejon Ranch
TRC
$497M
$37.8K ﹤0.01%
2,229
-75
-3% -$1.24K
NTRB icon
2913
Nutriband
NTRB
$38M
$37.8K ﹤0.01%
4,798
– –
SPFI icon
2914
South Plains Financial
SPFI
$880M
$37.4K ﹤0.01%
1,039
-20
-2% -$688
REZI icon
2915
Resideo Technologies
REZI
$5.71B
$37.3K ﹤0.01%
1,689
-74
-4% -$1.41K
TBI
2916
Trueblue
TBI
$247M
$37.1K ﹤0.01%
5,725
-565
-9% -$3.04K
IEV icon
2917
iShares Europe ETF
IEV
$1.63B
$37K ﹤0.01%
585
– –
QUBT icon
2918
Quantum Computing Inc
QUBT
$1.8B
$37K ﹤0.01%
1,929
+1,429
+286% +$15.8K
EUFN icon
2919
iShares MSCI Europe Financials ETF
EUFN
$3.81B
$37K ﹤0.01%
1,169
+55
+5% +$1.66K
RUM icon
2920
RUM Group Inc
RUM
$1.59B
$37K ﹤0.01%
4,117
– –
PEBO icon
2921
Peoples Bancorp
PEBO
$1.42B
$37K ﹤0.01%
1,210
-6
-0.5% -$175
TWST icon
2922
Twist Bioscience
TWST
$5.67B
$36.9K ﹤0.01%
1,004
-169
-14% -$5.84K
HTBK
2923
DELISTED
Heritage Commerce
HTBK
$36.9K ﹤0.01%
3,719
-2,070
-36% -$19K
PDS
2924
Precision Drilling
PDS
$1.07B
$36.8K ﹤0.01%
780
+380
+95% +$16.9K
TU icon
2925
Telus
TU
$16.2B
$36.8K ﹤0.01%
2,294
– –
115 116
117
118 119

Similar funds

Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Belvedere Trading
Belvedere Trading Chicago, Illinois $84.4B AUM 52.68% 1-Year Est. Return
Lilly Endowment
Lilly Endowment Indiananapolis, Indiana $84.5B AUM 11.36% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

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.