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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
DLS icon
3126
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$22.5K ﹤0.01%
300
-1,000
-77% -$70.1K
MD icon
3127
Pediatrix Medical
MD
$2.16B
$22.5K ﹤0.01%
1,565
– –
PRLB icon
3128
Protolabs
PRLB
$1.84B
$22.4K ﹤0.01%
560
-2,000
-78% -$74.5K
KJAN icon
3129
Innovator US Small Cap Power Buffer ETF January
KJAN
$323M
$22.4K ﹤0.01%
598
+26
+5% +$934
VIOO icon
3130
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.2B
$22.3K ﹤0.01%
220
-132
-38% -$12.6K
SRDX
3131
DELISTED
Surmodics
SRDX
$22.2K ﹤0.01%
748
-6
-0.8% -$173
HCI icon
3132
HCI Group
HCI
$2.28B
$22.2K ﹤0.01%
146
-1
-0.7% -$154
NJUL icon
3133
Innovator Growth-100 Power Buffer ETF July
NJUL
$237M
$22.1K ﹤0.01%
325
– –
EXTR icon
3134
Extreme Networks
EXTR
$3.89B
$22.1K ﹤0.01%
1,232
-226
-16% -$3.33K
WLKP icon
3135
Westlake Chemical Partners
WLKP
$768M
$22.1K ﹤0.01%
+1,000
New +$22.7K
PFBC icon
3136
Preferred Bank
PFBC
$1.3B
$22.1K ﹤0.01%
255
-282
-53% -$23.2K
VSH icon
3137
Vishay Intertechnology
VSH
$5.59B
$22K ﹤0.01%
1,386
-2,102
-60% -$29.2K
NJAN icon
3138
Innovator Growth-100 Power Buffer ETF January
NJAN
$352M
$22K ﹤0.01%
433
– –
RGNX icon
3139
Regenxbio
RGNX
$579M
$22K ﹤0.01%
2,676
+179
+7% +$1.5K
HAIN icon
3140
Hain Celestial
HAIN
$52.5M
$22K ﹤0.01%
14,448
-50
-0.3% -$117
EWS icon
3141
iShares MSCI Singapore ETF
EWS
$995M
$21.9K ﹤0.01%
844
-195
-19% -$4.81K
CHCT
3142
Community Healthcare Trust
CHCT
$531M
$21.9K ﹤0.01%
1,317
+717
+120% +$11.8K
MGNI icon
3143
Magnite
MGNI
$2.85B
$21.9K ﹤0.01%
908
-258
-22% -$3.8K
SLQT icon
3144
SelectQuote
SLQT
$127M
$21.9K ﹤0.01%
9,182
-951
-9% -$2.5K
PMBS
3145
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.38B
$21.8K ﹤0.01%
445
– –
UAMY icon
3146
United States Antimony
UAMY
$790M
$21.8K ﹤0.01%
10,000
-4,000
-29% -$11.3K
AAMI
3147
Acadian Asset Management
AAMI
$2.97B
$21.8K ﹤0.01%
618
-16
-3% -$465
AHR icon
3148
American Healthcare REIT
AHR
$10.9B
$21.6K ﹤0.01%
587
-4,104
-87% -$136K
EXG icon
3149
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.97B
$21.5K ﹤0.01%
2,461
– –
CENT icon
3150
Central Garden & Pet Co
CENT
$2.78B
$21.5K ﹤0.01%
611
+313
+105% +$11.1K
124 125
126
127 128

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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.