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US Bancorp

US Bancorp Portfolio holdings

AUM $91.6B
1-Year Est. Return 29.2%
This Fund
S&P 500
This Quarter Est. Return
+8.96%
1 Year Est. Return
+29.2%
3 Year Est. Return
+76.81%
5 Year Est. Return
+86.62%
10 Year Est. Return
+295.59%
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

Rank Stock Value
1
VO icon
Vanguard Morningstar 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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 51.33%
2 Technology 13.97%
3 Financials 8.15%
4 Healthcare 5.51%
5 Industrials 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDX icon
326
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.75B
$19.2M 0.02%
758,407
+108,230
+17% +$2.69M
SYY icon
327
Sysco
SYY
$39.3B
$19.2M 0.02%
253,048
-7,360
-3% -$534K
CEG icon
328
Constellation Energy
CEG
$98.1B
$19.1M 0.02%
59,174
+2,724
+5% +$721K
IBMP icon
329
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$662M
$19.1M 0.02%
752,155
+52,873
+8% +$1.33M
BNY
330
Bank of New York Mellon
BNY
$110B
$18.9M 0.02%
207,391
-7,152
-3% -$607K
IBMO icon
331
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$556M
$18.8M 0.02%
734,542
+46,443
+7% +$1.19M
IBMQ icon
332
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$666M
$18.7M 0.02%
734,646
+50,581
+7% +$1.27M
FITB
333
Fifth Third Bancorp
FITB
$49.5B
$18.3M 0.02%
444,835
-6,384
-1% -$240K
MTUM icon
334
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$18.3M 0.02%
76,015
+483
+0.6% +$105K
PYPL icon
335
PayPal
PYPL
$45.9B
$17.9M 0.02%
241,412
-13,284
-5% -$910K
IYW icon
336
iShares US Technology ETF
IYW
$25.3B
$17.9M 0.02%
103,453
-8,185
-7% -$1.24M
OTIS icon
337
Otis Worldwide
OTIS
$27.3B
$17.8M 0.02%
179,995
-9,916
-5% -$957K
SONY icon
338
Sony
SONY
$145B
$17.5M 0.02%
673,867
+12,464
+2% +$312K
PPG icon
339
PPG Industries
PPG
$25.4B
$17.5M 0.02%
153,475
-20,618
-12% -$2.23M
FLOT icon
340
iShares Floating Rate Bond ETF
FLOT
$10.6B
$17.4M 0.02%
341,412
+27,196
+9% +$1.38M
HRL icon
341
Hormel Foods
HRL
$11.9B
$17.3M 0.02%
571,169
-15,025
-3% -$453K
DD icon
342
DuPont de Nemours
DD
$18.5B
$17.2M 0.02%
199,908
-6,637
-3% -$552K
ENB icon
343
Enbridge
ENB
$110B
$17.2M 0.02%
379,601
-4,196
-1% -$190K
IBDR icon
344
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
$17.1M 0.02%
705,278
-7,912
-1% -$191K
EA
345
DELISTED
Electronic Arts
EA
$17M 0.02%
106,645
-8,185
-7% -$1.21M
IBDW icon
346
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.54B
$17M 0.02%
809,165
+109,147
+16% +$2.25M
DCI icon
347
Donaldson
DCI
$10.7B
$16.8M 0.02%
241,540
-25,034
-9% -$1.68M
ORI icon
348
Old Republic International
ORI
$10.2B
$16.8M 0.02%
435,756
-3,094
-0.7% -$116K
MGK icon
349
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$16.2M 0.02%
221,170
-495
-0.2% -$32.6K
TEL icon
350
TE Connectivity
TEL
$58.7B
$16.2M 0.02%
95,886
+3,547
+4% +$538K
12 13
14
15 16

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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 Miscellaneous at 51% of assets, up from 51% a quarter earlier, followed by Technology and Financials.

  • 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 Morningstar 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.