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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
(+6.1%)
Cap. Flow
-$849M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
35.01%
Holding
4,382
New
205
Increased
1,305
Reduced
1,948
Closed
225
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$1.07B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$972M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
+$368M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$195M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$39.8M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
3101
Nuveen Credit Strategies Income Fund
JQC
$704M
| $24.2K | ﹤0.01% |
4,492
| – | – |
|
3102
Emergent Biosolutions
EBS
$389M
| $24.2K | ﹤0.01% |
3,794
+3,074
| +427% | +$17.6K |
|
3103
Delek US
DK
$3.8B
| $24.2K | ﹤0.01% |
1,142
-682
| -37% | -$11.5K |
|
3104
Fidelity Blue Chip Growth ETF
FBCG
$6.78B
| $24.1K | ﹤0.01% |
+500
| New | +$21.3K |
|
3105
Kennametal
KMT
$2.53B
| $24.1K | ﹤0.01% |
1,049
-1,096
| -51% | -$22.8K |
|
3106
Gerdau
GGB
$9.33B
| $24.1K | ﹤0.01% |
8,240
+1,270
| +18% | +$3.48K |
|
3107
iShares MSCI Australia ETF
EWA
$1.43B
| $23.8K | ﹤0.01% |
905
| – | – |
|
3108
Utah Medical Products
UTMD
$224M
| $23.6K | ﹤0.01% |
414
-114
| -22% | -$6.2K |
|
3109
Flexsteel Industries
FLXS
$299M
| $23.5K | ﹤0.01% |
653
-64
| -9% | -$2.12K |
|
3110
Univest Financial
UVSP
$1.24B
| $23.4K | ﹤0.01% |
778
| – | – |
|
3111
Teladoc Health
TDOC
$1.67B
| $23.4K | ﹤0.01% |
2,681
+155
| +6% | +$1.12K |
|
3112
Aveanna Healthcare
AVAH
$2.13B
| $23.3K | ﹤0.01% |
4,460
-440
| -9% | -$2.24K |
|
3113
American Coastal Insurance
ACIC
$511M
| $23.3K | ﹤0.01% |
2,093
-220
| -10% | -$2.42K |
|
3114
First Trust Growth Strength ETF
FTGS
$1.27B
| $23.2K | ﹤0.01% |
+680
| New | +$21.4K |
|
3115
LXP Industrial Trust
LXP
$3.45B
| $23.2K | ﹤0.01% |
561
-710
| -56% | -$29.2K |
|
|
PINE
3116
Alpine Income Property Trust
PINE
$357M
| $23K | ﹤0.01% |
+1,565
| New | +$24.2K |
|
3117
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
| $23K | ﹤0.01% |
400
| – | – |
|
3118
Astronics
ATRO
$3.29B
| $22.9K | ﹤0.01% |
822
+8
| +1% | +$187 |
|
3119
V2X
VVX
$2.38B
| $22.8K | ﹤0.01% |
469
-293
| -38% | -$13.9K |
|
3120
Amplitude
AMPL
$1.26B
| $22.8K | ﹤0.01% |
1,836
+330
| +22% | +$3.57K |
|
3121
Old Second Bancorp
OSBC
$1.22B
| $22.7K | ﹤0.01% |
1,282
-90
| -7% | -$1.47K |
|
3122
Freshworks
FRSH
$2.98B
| $22.7K | ﹤0.01% |
1,523
-6,808
| -82% | -$98.1K |
|
3123
Brady Corp
BRC
$4.41B
| $22.7K | ﹤0.01% |
334
-87
| -21% | -$6.06K |
|
3124
VanEck Biotech ETF
BBH
$402M
| $22.7K | ﹤0.01% |
148
| – | – |
|
3125
Nelnet
NNI
$4.83B
| $22.6K | ﹤0.01% |
187
| – | – |
|
Similar funds
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.