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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
(+6.1%)
Cap. Flow
-$849M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
35.01%
Holding
4,382
New
205
Increased
1,305
Reduced
1,948
Closed
225
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$1.07B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$972M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
+$368M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$195M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$39.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$902M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$467M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$263M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$260M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Rollins
ROL
$17.5B
| $16.1M | 0.02% |
286,183
-1,879
| -0.7% | -$105K |
|
352
Truist Financial
TFC
$61.6B
| $16M | 0.02% |
371,975
-3,170
| -0.8% | -$124K |
|
353
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
| $15.9M | 0.02% |
125,345
-10,927
| -8% | -$1.29M |
|
354
AstraZeneca
AZN
$252B
| $15.9M | 0.02% |
113,558
-4,823
| -4% | -$676K |
|
355
Arista Networks
ANET
$246B
| $15.8M | 0.02% |
154,385
-20,446
| -12% | -$1.77M |
|
|
THRO
356
iShares U.S. Thematic Rotation Active ETF
THRO
$6.74B
| $15.7M | 0.02% |
+441,726
| New | +$14.5M |
|
357
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.1B
| $15.7M | 0.02% |
672,200
-2,895
| -0.4% | -$66.8K |
|
358
Autodesk
ADSK
$55B
| $15.7M | 0.02% |
50,623
+1,526
| +3% | +$433K |
|
359
CMS Energy
CMS
$21.4B
| $15.6M | 0.02% |
225,138
-5,843
| -3% | -$416K |
|
360
Clorox
CLX
$12.4B
| $15.6M | 0.02% |
129,673
-7,258
| -5% | -$968K |
|
361
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
| $15.6M | 0.02% |
611,726
+13,118
| +2% | +$331K |
|
362
BP
BP
$109B
| $15.5M | 0.02% |
516,747
-46,944
| -8% | -$1.38M |
|
363
Best Buy
BBY
$17.4B
| $15.3M | 0.02% |
227,471
-20,600
| -8% | -$1.4M |
|
364
Yum! Brands
YUM
$42B
| $15.2M | 0.02% |
102,875
+1,431
| +1% | +$209K |
|
365
Dollar Tree
DLTR
$24.1B
| $15.2M | 0.02% |
153,415
+43,554
| +40% | +$3.76M |
|
366
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.91B
| $15.1M | 0.02% |
620,753
+12,757
| +2% | +$308K |
|
|
IBMN
367
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
| $15M | 0.02% |
561,986
-39,708
| -7% | -$1.06M |
|
368
Zoetis
ZTS
$32B
| $15M | 0.02% |
96,134
-8,068
| -8% | -$1.28M |
|
369
Vertex Pharmaceuticals
VRTX
$137B
| $15M | 0.02% |
33,583
+1,324
| +4% | +$610K |
|
370
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
| $14.9M | 0.02% |
493,172
-677
| -0.1% | -$20.3K |
|
371
BlackRock Flexible Income ETF
BINC
$16.6B
| $14.7M | 0.02% |
279,118
+7,136
| +3% | +$372K |
|
372
Weyerhaeuser
WY
$17B
| $14.7M | 0.02% |
573,452
-58,147
| -9% | -$1.52M |
|
373
Cencora
COR
$61.5B
| $14.7M | 0.02% |
48,872
-2,118
| -4% | -$610K |
|
374
Hartford Financial Services
HIG
$37.5B
| $14.5M | 0.02% |
114,333
-12,019
| -10% | -$1.49M |
|
375
United Rentals
URI
$64.1B
| $14.1M | 0.02% |
18,686
-1,227
| -6% | -$821K |
|
Similar funds
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.