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US Bancorp

US Bancorp Portfolio holdings

AUM $91.6B
1-Year Est. Return 29.2%
This Fund
S&P 500
This Quarter Est. Return
+8.96%
1 Year Est. Return
+29.2%
3 Year Est. Return
+76.81%
5 Year Est. Return
+86.62%
10 Year Est. Return
+295.59%
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

Rank Stock Value
1
VO icon
Vanguard Morningstar 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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 51.33%
2 Technology 13.97%
3 Financials 8.15%
4 Healthcare 5.51%
5 Industrials 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
276
Vanguard High Dividend Yield ETF
VYM
$82.8B
$27M 0.03%
202,644
+12,159
+6% +$1.54M
NVS icon
277
Novartis
NVS
$292B
$27M 0.03%
223,060
-22,670
-9% -$2.56M
GGG icon
278
Graco
GGG
$12.8B
$26.8M 0.03%
312,160
+18,949
+6% +$1.57M
XYZ
279
Block Inc
XYZ
$50.2B
$26.7M 0.03%
392,420
+39,598
+11% +$2.3M
ECG
280
Everus Construction Group
ECG
$5.91B
$26.5M 0.03%
416,841
-9,976
-2% -$505K
AJG icon
281
Arthur J. Gallagher & Co
AJG
$68.6B
$26.4M 0.03%
82,573
+145
+0.2% +$47.8K
IBDV icon
282
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.3B
$25.8M 0.03%
1,172,073
+12,838
+1% +$278K
EOG icon
283
EOG Resources
EOG
$75.2B
$25.7M 0.03%
214,516
-17,085
-7% -$1.95M
MAR icon
284
Marriott International
MAR
$91.5B
$25.6M 0.03%
93,766
+2,655
+3% +$666K
VLO icon
285
Valero Energy
VLO
$101B
$25.4M 0.03%
189,253
-4,968
-3% -$619K
ROK icon
286
Rockwell Automation
ROK
$47.8B
$25.1M 0.03%
75,624
-1,318
-2% -$375K
IEI icon
287
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$25.1M 0.03%
210,867
+657
+0.3% +$77.5K
CMI icon
288
Cummins
CMI
$77.8B
$24.5M 0.03%
74,816
-1,045
-1% -$324K
WMB icon
289
Williams Companies
WMB
$90.2B
$24.4M 0.03%
388,328
+3,842
+1% +$227K
EXPD icon
290
Expeditors International
EXPD
$24.8B
$23.7M 0.03%
207,606
-10,723
-5% -$1.2M
FDX icon
291
FedEx
FDX
$78.3B
$23.5M 0.03%
103,453
+31
+0% +$6.79K
GEHC icon
292
GE HealthCare
GEHC
$32.4B
$23.5M 0.03%
317,125
+13,261
+4% +$923K
SE icon
293
Sea Limited
SE
$73.1B
$23.5M 0.03%
146,705
-6,860
-4% -$993K
CNC icon
294
Centene
CNC
$32B
$23.4M 0.03%
431,641
-139,959
-24% -$8.21M
AEP icon
295
American Electric Power
AEP
$66.6B
$23.4M 0.03%
225,664
-1,278
-0.6% -$133K
BX icon
296
Blackstone
BX
$107B
$23.4M 0.03%
156,119
+5,651
+4% +$776K
SHEL icon
297
Shell
SHEL
$250B
$23.1M 0.03%
328,405
-30,877
-9% -$2.07M
ELV icon
298
Elevance Health
ELV
$85.5B
$23.1M 0.03%
59,438
-401
-0.7% -$161K
IBIT icon
299
iShares Bitcoin Trust
IBIT
$58.6B
$23M 0.03%
375,443
+81,414
+28% +$4.56M
LNG icon
300
Cheniere Energy
LNG
$58.3B
$23M 0.03%
94,310
+78,127
+483% +$18.1M
10 11
12
13 14

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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 Miscellaneous at 51% of assets, up from 51% a quarter earlier, followed by Technology and Financials.

  • 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 Morningstar 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.