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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
DNUT icon
3226
Krispy Kreme
DNUT
$588M
$17.4K ﹤0.01%
5,978
+5,937
+14,480% +$20.7K
LDP icon
3227
Cohen & Steers Duration Preferred & Income Fund
LDP
$614M
$17.2K ﹤0.01%
822
– –
GEL icon
3228
Genesis Energy
GEL
$1.83B
$17.2K ﹤0.01%
1,000
– –
ASPN icon
3229
Aspen Aerogels
ASPN
$419M
$17.1K ﹤0.01%
2,891
+1,473
+104% +$8.47K
XSVM icon
3230
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$676M
$17.1K ﹤0.01%
+328
New +$16.2K
GNK icon
3231
Genco Shipping & Trading
GNK
$1.1B
$17K ﹤0.01%
1,301
+227
+21% +$3K
JFR icon
3232
Nuveen Floating Rate Income Fund
JFR
$1.24B
$16.9K ﹤0.01%
2,000
-2,637
-57% -$21.6K
DMAC icon
3233
DiaMedica Therapeutics
DMAC
$384M
$16.9K ﹤0.01%
4,335
– –
GEM icon
3234
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.65B
$16.9K ﹤0.01%
454
+251
+124% +$8.62K
FG icon
3235
F&G Annuities & Life
FG
$4.29B
$16.9K ﹤0.01%
528
-4,188
-89% -$139K
AXGN icon
3236
Axogen
AXGN
$2.12B
$16.9K ﹤0.01%
1,554
– –
ANIK icon
3237
Anika Therapeutics
ANIK
$210M
$16.6K ﹤0.01%
1,568
-155
-9% -$1.96K
IDEQ
3238
Lazard International Dynamic Equity ETF
IDEQ
$1.51B
$16.5K ﹤0.01%
+620
New +$16.1K
OI icon
3239
O-I Glass
OI
$1.47B
$16.4K ﹤0.01%
1,116
+33
+3% +$422
XIFR
3240
XPLR Infrastructure LP
XIFR
$1.15B
$16.4K ﹤0.01%
2,000
– –
RSPM icon
3241
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$176M
$16.4K ﹤0.01%
505
– –
JOET icon
3242
Virtus Terranova US Quality Momentum ETF
JOET
$240M
$16.4K ﹤0.01%
+400
New +$15.2K
GRBK icon
3243
Green Brick Partners
GRBK
$3.24B
$16.3K ﹤0.01%
260
+44
+20% +$2.61K
PGC icon
3244
Peapack-Gladstone Financial
PGC
$837M
$16.3K ﹤0.01%
578
-217
-27% -$5.96K
CGON icon
3245
CG Oncology
CGON
$6.13B
$16.3K ﹤0.01%
628
+415
+195% +$10K
LAUR icon
3246
Laureate Education
LAUR
$5.16B
$16.3K ﹤0.01%
697
+437
+168% +$9.37K
GSEU icon
3247
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$122M
$16.3K ﹤0.01%
+384
New +$15.6K
LADR
3248
Ladder Capital
LADR
$1.3B
$16.2K ﹤0.01%
1,510
-283
-16% -$2.97K
SPRY icon
3249
ARS Pharmaceuticals
SPRY
$741M
$16.2K ﹤0.01%
926
+11
+1% +$159
KNTK icon
3250
Kinetik
KNTK
$3.67B
$16.1K ﹤0.01%
366
-22
-6% -$966
128 129
130
131 132

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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.