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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
BTX
2926
BlackRock Technology and Private Equity Term Trust
BTX
$938M
$36.7K ﹤0.01%
+5,000
New +$33K
PRTH icon
2927
Priority Technology Holdings
PRTH
$548M
$36.6K ﹤0.01%
4,700
-3,758
-44% -$28.2K
MLNK
2928
DELISTED
MeridianLink
MLNK
$36.5K ﹤0.01%
2,247
-345
-13% -$5.77K
NXRT
2929
NexPoint Residential Trust
NXRT
$685M
$36.5K ﹤0.01%
1,094
-167
-13% -$5.91K
PPH icon
2930
VanEck Pharmaceutical ETF
PPH
$962M
$36.4K ﹤0.01%
414
-392
-49% -$34K
PBJ icon
2931
Invesco Food & Beverage ETF
PBJ
$110M
$36.3K ﹤0.01%
768
– –
VLY icon
2932
Valley National Bancorp
VLY
$8.3B
$36.3K ﹤0.01%
4,069
+454
+13% +$3.94K
OABI icon
2933
OmniAb
OABI
$304M
$36.2K ﹤0.01%
+20,794
New +$34.8K
EYE icon
2934
National Vision
EYE
$1.7B
$36.1K ﹤0.01%
1,570
+363
+30% +$6.19K
CMP icon
2935
Compass Minerals
CMP
$1.24B
$36.1K ﹤0.01%
1,798
-264
-13% -$4.27K
GLBE icon
2936
Global E Online
GLBE
$6.37B
$36K ﹤0.01%
1,074
-894
-45% -$30.2K
XJH icon
2937
iShares ESG Screened S&P Mid-Cap ETF
XJH
$413M
$36K ﹤0.01%
867
-319
-27% -$12.5K
NFE icon
2938
New Fortress Energy
NFE
$102M
$35.9K ﹤0.01%
10,815
+2,281
+27% +$9.91K
BIP icon
2939
Brookfield Infrastructure Partners
BIP
$18B
$35.8K ﹤0.01%
1,068
-1,575
-60% -$49.4K
WAFD icon
2940
WaFd
WAFD
$2.79B
$35.5K ﹤0.01%
1,214
-209
-15% -$5.92K
PRCT icon
2941
Procept Biorobotics
PRCT
$1.05B
$35.4K ﹤0.01%
614
-598
-49% -$33.8K
IE icon
2942
Ivanhoe Electric
IE
$1.29B
$35.3K ﹤0.01%
3,892
+3,032
+353% +$21K
QEFA icon
2943
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
$35.2K ﹤0.01%
412
– –
GO icon
2944
Grocery Outlet
GO
$936M
$35.1K ﹤0.01%
2,827
-197
-7% -$2.8K
INBK icon
2945
First Internet Bancorp
INBK
$230M
$35.1K ﹤0.01%
1,304
-129
-9% -$3.08K
TILE icon
2946
Interface
TILE
$1.95B
$34.8K ﹤0.01%
1,662
-935
-36% -$18.5K
KOD icon
2947
Kodiak Sciences
KOD
$2.7B
$34.6K ﹤0.01%
9,282
– –
IVOG icon
2948
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
$34.5K ﹤0.01%
305
– –
IQDF icon
2949
FlexShares International Quality Dividend Index Fund
IQDF
$1.13B
$34.5K ﹤0.01%
1,272
– –
WOOF icon
2950
Petco
WOOF
$762M
$34.4K ﹤0.01%
12,165
-662
-5% -$2.06K
116 117
118
119 120

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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.