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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 | |
|---|---|---|---|---|---|---|
|
FPI
3826
Farmland Partners
FPI
$447M
| $2.13K | ﹤0.01% |
185
-545
| -75% | -$5.84K |
|
3827
Enviri
NVRI
$628M
| $2.13K | ﹤0.01% |
245
-237
| -49% | -$1.74K |
|
3828
Eos Energy Enterprises
EOSE
$1.19B
| $2.09K | ﹤0.01% |
409
-71
| -15% | -$348 |
|
3829
QuinStreet
QNST
$1.09B
| $2.09K | ﹤0.01% |
130
-365
| -74% | -$5.86K |
|
3830
SCYNEXIS
SCYX
$53.6M
| $2.09K | ﹤0.01% |
388
| – | – |
|
3831
Ecovyst
ECVT
$1.11B
| $2.07K | ﹤0.01% |
252
+228
| +950% | +$1.6K |
|
3832
Target Hospitality
TH
$1.85B
| $2.04K | ﹤0.01% |
286
-23
| -7% | -$160 |
|
|
PRA
3833
DELISTED
ProAssurance
PRA
| $2.03K | ﹤0.01% |
89
| – | – |
|
|
KREF
3834
KKR Real Estate Finance Trust
KREF
$488M
| $2.02K | ﹤0.01% |
230
-332
| -59% | -$3.06K |
|
3835
Erasca
ERAS
$6.31B
| $2.02K | ﹤0.01% |
+1,587
| New | +$2.13K |
|
3836
LSB Industries
LXU
$748M
| $2.01K | ﹤0.01% |
+258
| New | +$1.77K |
|
3837
Iovance Biotherapeutics
IOVA
$3.63B
| $1.97K | ﹤0.01% |
1,147
-44,648
| -97% | -$111K |
|
3838
SITE Centers
SITC
$157M
| $1.96K | ﹤0.01% |
173
-307
| -64% | -$3.68K |
|
3839
Repay Holdings
RPAY
$310M
| $1.94K | ﹤0.01% |
402
+375
| +1,389% | +$1.71K |
|
|
HTT
3840
High Templar Tech Ltd
HTT
$408M
| $1.89K | ﹤0.01% |
603
-477
| -44% | -$1.32K |
|
3841
Sana Biotechnology
SANA
$1.18B
| $1.83K | ﹤0.01% |
670
+64
| +11% | +$132 |
|
|
DVAX
3842
DELISTED
Dynavax Technologies
DVAX
| $1.82K | ﹤0.01% |
184
-1,042
| -85% | -$11K |
|
|
NYAX
3843
Nayax
NYAX
$1.91B
| $1.81K | ﹤0.01% |
36
| – | – |
|
3844
Nano X Imaging
NNOX
$65.2M
| $1.79K | ﹤0.01% |
347
-968
| -74% | -$4.93K |
|
3845
Core Scientific Inc Tranche 1 Warrants
CORZW
$972M
| $1.78K | ﹤0.01% |
+164
| New | +$815 |
|
3846
SES AI
SES
$194M
| $1.78K | ﹤0.01% |
2,000
| – | – |
|
3847
Equinox Gold
EQX
$15.2B
| $1.76K | ﹤0.01% |
307
| – | – |
|
3848
American Express Global Business Travel
GBTG
$4.95B
| $1.76K | ﹤0.01% |
+280
| New | +$1.8K |
|
|
RNTX
3849
Rein Therapeutics
RNTX
$65.7M
| $1.75K | ﹤0.01% |
1,250
| – | – |
|
3850
Seneca Foods Class A
SENEA
$1.35B
| $1.72K | ﹤0.01% |
+17
| New | +$1.53K |
|
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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.