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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
QCLN icon
3051
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$673M
$27.4K ﹤0.01%
839
+147
+21% +$4.37K
ONT
3052
Onterris Inc
ONT
$788M
$27.3K ﹤0.01%
1,247
+822
+193% +$14.7K
NN icon
3053
NextNav
NN
$1.89B
$27.2K ﹤0.01%
1,790
-16
-0.9% -$205
TBF icon
3054
ProShares Short 20+ Year Treasury ETF
TBF
$88.8M
$27.2K ﹤0.01%
1,125
– –
SYLD icon
3055
Cambria Shareholder Yield ETF
SYLD
$987M
$27.2K ﹤0.01%
418
– –
YETI icon
3056
Yeti Holdings
YETI
$3.87B
$27.1K ﹤0.01%
861
-254
-23% -$7.62K
CRCL
3057
Circle Internet Group
CRCL
$15.1B
$27K ﹤0.01%
+149
New +$24.3K
RSPD icon
3058
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$306M
$27K ﹤0.01%
507
-89
-15% -$4.48K
PFN
3059
PIMCO Income Strategy Fund II
PFN
$706M
$27K ﹤0.01%
3,648
-15,050
-80% -$109K
DNTH icon
3060
Dianthus Therapeutics
DNTH
$5.21B
$26.8K ﹤0.01%
1,441
-144
-9% -$2.7K
RSPH icon
3061
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$734M
$26.8K ﹤0.01%
920
– –
AMTB icon
3062
Amerant Bancorp
AMTB
$1.03B
$26.8K ﹤0.01%
1,472
+1,149
+356% +$20.4K
IEZ icon
3063
iShares US Oil Equipment & Services ETF
IEZ
$364M
$26.7K ﹤0.01%
1,576
-250
-14% -$4.18K
TZOO icon
3064
Travelzoo
TZOO
$113M
$26.6K ﹤0.01%
2,093
-207
-9% -$2.72K
NNE
3065
Nano Nuclear Energy
NNE
$844M
$26.6K ﹤0.01%
771
-154
-17% -$4.24K
NIC icon
3066
Nicolet Bankshares
NIC
$3.65B
$26.5K ﹤0.01%
215
-3
-1% -$351
HBNC icon
3067
Horizon Bancorp
HBNC
$1.06B
$26.3K ﹤0.01%
1,713
+88
+5% +$1.29K
EWTX icon
3068
Edgewise Therapeutics
EWTX
$4.11B
$26.3K ﹤0.01%
2,009
-1,204
-37% -$17.4K
CGIE icon
3069
Capital Group International Equity ETF
CGIE
$2.32B
$26.3K ﹤0.01%
800
– –
ALAR
3070
Alarum Technologies
ALAR
$16M
$26.2K ﹤0.01%
1,937
– –
LFVN icon
3071
LifeVantage
LFVN
$78M
$26.2K ﹤0.01%
+2,000
New +$25.9K
UHT
3072
Universal Health Realty Income Trust
UHT
$608M
$25.9K ﹤0.01%
648
+81
+14% +$3.19K
ESML icon
3073
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
$25.8K ﹤0.01%
625
– –
AMRC icon
3074
Ameresco
AMRC
$1.25B
$25.8K ﹤0.01%
1,696
+943
+125% +$12.3K
CTLP
3075
DELISTED
Cantaloupe
CTLP
$25.7K ﹤0.01%
2,340
-516
-18% -$4.46K
121 122
123
124 125

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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.