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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
MHD icon
2976
BlackRock MuniHoldings Fund
MHD
$617M
$32.5K ﹤0.01%
2,900
– –
FMBH icon
2977
First Mid Bancshares
FMBH
$1.33B
$32.5K ﹤0.01%
866
-182
-17% -$6.37K
ACLS icon
2978
Axcelis
ACLS
$4.12B
$32.3K ﹤0.01%
464
-504
-52% -$28.8K
MUA icon
2979
BlackRock MuniAssets Fund
MUA
$543M
$32.3K ﹤0.01%
3,101
– –
IYK icon
2980
iShares US Consumer Staples ETF
IYK
$1.4B
$32.1K ﹤0.01%
456
– –
BCH icon
2981
Banco de Chile
BCH
$20B
$32.1K ﹤0.01%
1,055
– –
FITE
2982
State Street SPDR S&P Kensho Future Security ETF
FITE
$145M
$32.1K ﹤0.01%
422
+136
+48% +$9.13K
IRMD icon
2983
iRadimed
IRMD
$1.25B
$32K ﹤0.01%
535
-901
-63% -$49.4K
ETO
2984
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$500M
$31.9K ﹤0.01%
1,175
– –
HIO
2985
Western Asset High Income Opportunity Fund
HIO
$344M
$31.9K ﹤0.01%
8,013
+13
+0.2% +$50
FLGB icon
2986
Franklin FTSE United Kingdom ETF
FLGB
$881M
$31.9K ﹤0.01%
1,041
– –
CALF icon
2987
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.58B
$31.9K ﹤0.01%
800
-413
-34% -$15.5K
AXIA.PR
2988
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$31.8K ﹤0.01%
3,843
– –
PGF icon
2989
Invesco Financial Preferred ETF
PGF
$687M
$31.7K ﹤0.01%
2,250
– –
TNGX icon
2990
Tango Therapeutics
TNGX
$4.74B
$31.7K ﹤0.01%
6,189
-611
-9% -$1.51K
THNQ icon
2991
ROBO Global Artificial Intelligence ETF
THNQ
$417M
$31.7K ﹤0.01%
576
– –
NMAI icon
2992
Nuveen Multi-Asset Income Fund
NMAI
$470M
$31.6K ﹤0.01%
2,500
– –
PGNY icon
2993
Progyny
PGNY
$2.51B
$31.6K ﹤0.01%
1,435
+388
+37% +$8.51K
GTY
2994
Getty Realty Corp
GTY
$2.19B
$31.6K ﹤0.01%
1,142
+49
+4% +$1.41K
PTF icon
2995
Invesco Dorsey Wright Technology Momentum ETF
PTF
$647M
$31.6K ﹤0.01%
462
+395
+590% +$24.4K
CATH icon
2996
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
$31.4K ﹤0.01%
416
– –
AEYE icon
2997
AudioEye
AEYE
$84.5M
$31.3K ﹤0.01%
2,685
-265
-9% -$3.16K
CNOB icon
2998
Center Bancorp
CNOB
$1.69B
$31.1K ﹤0.01%
1,344
+16
+1% +$365
BHVN icon
2999
Biohaven
BHVN
$2.26B
$31.1K ﹤0.01%
2,205
-2,632
-54% -$46.9K
NMZ icon
3000
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$31.1K ﹤0.01%
3,000
-1,600
-35% -$16.6K
118 119
120
121 122

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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.