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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 | |
|---|---|---|---|---|---|---|
3851
Unusual Machines
UMAC
$1.2B
| $1.71K | ﹤0.01% |
200
| – | – |
|
3852
CoreCivic
CXW
$3.34B
| $1.71K | ﹤0.01% |
81
| – | – |
|
3853
Franklin FTSE Brazil ETF
FLBR
$556M
| $1.69K | ﹤0.01% |
94
| – | – |
|
3854
Consolidated Water Co
CWCO
$476M
| $1.68K | ﹤0.01% |
56
+50
| +833% | +$1.29K |
|
|
JCTC
3855
Jewett-Cameron Trading
JCTC
$10.4M
| $1.68K | ﹤0.01% |
450
| – | – |
|
|
LOVE
3856
LoveSac
LOVE
$234M
| $1.67K | ﹤0.01% |
92
-17
| -16% | -$323 |
|
3857
EverQuote
EVER
$904M
| $1.67K | ﹤0.01% |
69
+63
| +1,050% | +$1.49K |
|
|
SOHU
3858
Sohu.com
SOHU
$368M
| $1.66K | ﹤0.01% |
125
| – | – |
|
3859
Teekay
TK
$1.14B
| $1.65K | ﹤0.01% |
200
| – | – |
|
3860
The 3D Printing ETF
PRNT
$64.2M
| $1.64K | ﹤0.01% |
75
| – | – |
|
3861
Patria Investments
PAX
$1.83B
| $1.63K | ﹤0.01% |
116
-126
| -52% | -$1.51K |
|
3862
iHeartMedia
IHRT
$426M
| $1.63K | ﹤0.01% |
925
-15,477
| -94% | -$20.6K |
|
|
OSG
3863
Octave Specialty Group
OSG
$209M
| $1.61K | ﹤0.01% |
227
-1,145
| -83% | -$8.53K |
|
3864
ZIM Integrated Shipping Services
ZIM
$3.31B
| $1.61K | ﹤0.01% |
+100
| New | +$1.57K |
|
3865
Bausch Health
BHC
$2.36B
| $1.6K | ﹤0.01% |
240
-2,209
| -90% | -$11.4K |
|
|
SERV
3866
Serve Robotics
SERV
$436M
| $1.59K | ﹤0.01% |
139
-2,152
| -94% | -$18.9K |
|
3867
CryoPort
CYRX
$815M
| $1.55K | ﹤0.01% |
208
-361
| -63% | -$2.24K |
|
3868
Vir Biotechnology
VIR
$1.83B
| $1.54K | ﹤0.01% |
306
-1,231
| -80% | -$6.6K |
|
3869
Franklin FTSE South Korea ETF
FLKR
$1.6B
| $1.51K | ﹤0.01% |
62
| – | – |
|
3870
United States Gasoline Fund
UGA
$146M
| $1.5K | ﹤0.01% |
+25
| New | +$1.5K |
|
3871
Neuropace
NPCE
$495M
| $1.5K | ﹤0.01% |
135
-192
| -59% | -$2.4K |
|
3872
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
| $1.5K | ﹤0.01% |
16
-109
| -87% | -$9.79K |
|
|
ITOS
3873
DELISTED
iTeos Therapeutics
ITOS
| $1.49K | ﹤0.01% |
149
-487
| -77% | -$3.92K |
|
3874
FLEX LNG
FLNG
$1.7B
| $1.47K | ﹤0.01% |
67
-709
| -91% | -$16.6K |
|
3875
Valhi
VHI
$511M
| $1.47K | ﹤0.01% |
91
-9
| -9% | -$144 |
|
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.