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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
PRKS icon
3276
United Parks & Resorts
PRKS
$2.22B
$15.3K ﹤0.01%
325
-47
-13% -$2.1K
PPIH
3277
Perma-Pipe International
PPIH
$208M
$15.3K ﹤0.01%
668
– –
DHIL
3278
DELISTED
Diamond Hill
DHIL
$15.3K ﹤0.01%
105
+12
+13% +$1.65K
LRGE icon
3279
ClearBridge Large Cap Growth Select ETF
LRGE
$444M
$15.3K ﹤0.01%
192
– –
TGI
3280
DELISTED
Triumph Group
TGI
$15.2K ﹤0.01%
592
– –
TRIP icon
3281
TripAdvisor
TRIP
$1.73B
$15.2K ﹤0.01%
1,167
+75
+7% +$1K
IBTF
3282
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$15.2K ﹤0.01%
+650
New +$15.2K
PMT
3283
PennyMac Mortgage Investment
PMT
$880M
$15K ﹤0.01%
1,169
+90
+8% +$1.15K
CLDX icon
3284
Celldex Therapeutics
CLDX
$2.78B
$15K ﹤0.01%
737
+485
+192% +$9.44K
UAA icon
3285
Under Armour
UAA
$3.09B
$15K ﹤0.01%
2,194
-185
-8% -$1.15K
ALT icon
3286
Altimmune
ALT
$554M
$15K ﹤0.01%
3,871
+2,593
+203% +$14K
RSPG icon
3287
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$552M
$15K ﹤0.01%
201
– –
SAH icon
3288
Sonic Automotive
SAH
$3.25B
$14.9K ﹤0.01%
186
– –
BSAC icon
3289
Banco Santander Chile
BSAC
$15.6B
$14.8K ﹤0.01%
588
– –
DAKT icon
3290
Daktronics
DAKT
$938M
$14.8K ﹤0.01%
976
+176
+22% +$2.42K
DWX icon
3291
State Street SPDR S&P International Dividend ETF
DWX
$521M
$14.7K ﹤0.01%
349
-191
-35% -$7.8K
JOF
3292
Japan Smaller Capitalization Fund
JOF
$324M
$14.7K ﹤0.01%
1,525
– –
BOOM icon
3293
DMC Global
BOOM
$128M
$14.7K ﹤0.01%
1,820
-180
-9% -$1.27K
RBBN icon
3294
Ribbon Communications
RBBN
$379M
$14.6K ﹤0.01%
3,651
+1,068
+41% +$3.85K
CPA icon
3295
Copa Holdings
CPA
$5.89B
$14.6K ﹤0.01%
133
-369
-74% -$36.4K
LE icon
3296
Lands' End
LE
$363M
$14.6K ﹤0.01%
+1,365
New +$12.3K
AG icon
3297
First Majestic Silver
AG
$7.84B
$14.6K ﹤0.01%
1,764
-432
-20% -$2.9K
ADTN icon
3298
Adtran
ADTN
$948M
$14.6K ﹤0.01%
1,622
-700
-30% -$5.58K
RLJ icon
3299
RLJ Lodging Trust
RLJ
$1.78B
$14.5K ﹤0.01%
1,991
+485
+32% +$3.5K
MG icon
3300
Mistras Group
MG
$507M
$14.4K ﹤0.01%
1,798
-178
-9% -$1.5K
130 131
132
133 134

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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.