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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 | |
|---|---|---|---|---|---|---|
376
Pentair
PNR
$9.84B
| $14.1M | 0.02% |
137,128
-271
| -0.2% | -$25.3K |
|
377
Airbnb
ABNB
$112B
| $14M | 0.02% |
105,886
-16,794
| -14% | -$2.13M |
|
378
Prudential Financial
PRU
$41.3B
| $14M | 0.02% |
129,933
-10,692
| -8% | -$1.11M |
|
379
Align Technology
ALGN
$11.2B
| $13.8M | 0.02% |
73,121
-4,768
| -6% | -$842K |
|
380
Public Storage
PSA
$58.5B
| $13.8M | 0.02% |
47,166
-1,473
| -3% | -$436K |
|
381
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$595M
| $13.7M | 0.02% |
241,590
-24,552
| -9% | -$1.29M |
|
382
ICICI Bank
IBN
$107B
| $13.7M | 0.02% |
407,628
-28,588
| -7% | -$946K |
|
383
D.R. Horton
DHI
$41.2B
| $13.7M | 0.02% |
106,038
-7,993
| -7% | -$984K |
|
384
Axsome Therapeutics
AXSM
$10.4B
| $13.7M | 0.02% |
130,847
+552
| +0.4% | +$58.5K |
|
385
Verisk Analytics
VRSK
$25B
| $13.5M | 0.02% |
43,314
-928
| -2% | -$281K |
|
386
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
| $13.5M | 0.02% |
102,710
+703
| +0.7% | +$88.2K |
|
387
nVent Electric
NVT
$24B
| $13.3M | 0.02% |
181,534
+1,202
| +0.7% | +$73.8K |
|
388
Moody's
MCO
$89.2B
| $13.1M | 0.02% |
26,073
+596
| +2% | +$276K |
|
389
Energy Transfer Partners
ET
$73.4B
| $12.9M | 0.02% |
712,827
-59,994
| -8% | -$1.05M |
|
390
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
| $12.9M | 0.02% |
252,039
+249,516
| +9,890% | +$12.6M |
|
391
State Street SPDR S&P Dividend ETF
SDY
$22B
| $12.8M | 0.02% |
94,604
+16,523
| +21% | +$2.19M |
|
392
CVS Health
CVS
$119B
| $12.8M | 0.02% |
185,328
-11,061
| -6% | -$725K |
|
393
Broadridge
BR
$20.9B
| $12.3M | 0.02% |
50,571
-1,924
| -4% | -$457K |
|
|
AXON
394
Axon Enterprise
AXON
$48.8B
| $12.2M | 0.02% |
14,729
+2,770
| +23% | +$1.88M |
|
395
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
| $12M | 0.02% |
781,851
+25,148
| +3% | +$362K |
|
396
Tyler Technologies
TYL
$15.5B
| $11.9M | 0.01% |
20,016
+193
| +1% | +$109K |
|
397
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $11.8M | 0.01% |
41,184
+2,119
| +5% | +$558K |
|
398
Applovin
APP
$106B
| $11.7M | 0.01% |
33,440
-3,372
| -9% | -$1.09M |
|
|
399
Vanguard Total International Stock ETF
VXUS
$163B
| $11.4M | 0.01% |
165,410
-13,895,448
| -99% | -$902M |
|
400
RELX
RELX
$63.6B
| $11.4M | 0.01% |
209,782
-32,587
| -13% | -$1.72M |
|
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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.