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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
QS icon
3176
QuantumScape Corp
QS
$3.64B
$19.4K ﹤0.01%
2,892
-5,030
-63% -$21.3K
AIV
3177
Aimco
AIV
$400M
$19.3K ﹤0.01%
2,236
-775
-26% -$6.27K
BBC icon
3178
Virtus Biotech Clinical Trials ETF
BBC
$52.4M
$19.3K ﹤0.01%
1,000
– –
TRDA icon
3179
Entrada Therapeutics
TRDA
$267M
$19.3K ﹤0.01%
2,868
-283
-9% -$2.28K
HRMY icon
3180
Harmony Biosciences
HRMY
$1.94B
$19.2K ﹤0.01%
609
+34
+6% +$1.09K
ENVX icon
3181
Enovix
ENVX
$1.03B
$19.2K ﹤0.01%
2,125
-3,643
-63% -$23.8K
FEM icon
3182
First Trust Emerging Markets AlphaDEX Fund
FEM
$741M
$19.2K ﹤0.01%
+782
New +$18.2K
ARLO icon
3183
Arlo Technologies
ARLO
$1.42B
$19.1K ﹤0.01%
1,128
-1,322
-54% -$16.9K
ODP
3184
DELISTED
ODP
ODP
$19.1K ﹤0.01%
1,055
-73
-6% -$1.15K
RNGR icon
3185
Ranger Energy Services
RNGR
$372M
$19K ﹤0.01%
1,593
-157
-9% -$1.88K
WTV icon
3186
WisdomTree US Value Fund
WTV
$3.12B
$19K ﹤0.01%
220
– –
RLAY icon
3187
Relay Therapeutics
RLAY
$4.22B
$19K ﹤0.01%
5,485
+4,208
+330% +$12.5K
BFZ
3188
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$19K ﹤0.01%
1,755
– –
AGIO icon
3189
Agios Pharmaceuticals
AGIO
$2.3B
$18.9K ﹤0.01%
569
+10
+2% +$303
MNSB icon
3190
MainStreet Bancshares
MNSB
$177M
$18.9K ﹤0.01%
1,000
– –
MUC icon
3191
BlackRock MuniHoldings California Quality Fund
MUC
$1.03B
$18.9K ﹤0.01%
1,824
-1,320
-42% -$13.7K
AMR icon
3192
Alpha Metallurgical Resources
AMR
$1.85B
$18.8K ﹤0.01%
167
+87
+109% +$10.2K
OLP
3193
One Liberty Properties
OLP
$555M
$18.6K ﹤0.01%
781
– –
SXC icon
3194
SunCoke Energy
SXC
$717M
$18.6K ﹤0.01%
2,168
-169
-7% -$1.47K
IFLN
3195
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$309M
$18.5K ﹤0.01%
1,001
-2,803
-74% -$50.7K
AVUS icon
3196
Avantis US Equity ETF
AVUS
$13.9B
$18.4K ﹤0.01%
183
– –
SNRE
3197
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$18.4K ﹤0.01%
326
– –
CABO icon
3198
Cable One
CABO
$235M
$18.3K ﹤0.01%
135
-76
-36% -$14.3K
FTGC icon
3199
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.88B
$18.3K ﹤0.01%
743
+104
+16% +$2.56K
APGE icon
3200
Apogee Therapeutics
APGE
$10.1B
$18.3K ﹤0.01%
422
+373
+761% +$14.2K
126 127
128
129 130

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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.