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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 | |
|---|---|---|---|---|---|---|
401
Sempra
SRE
$55.1B
| $11.4M | 0.01% |
149,801
-5,214
| -3% | -$387K |
|
402
BHP
BHP
$242B
| $11.3M | 0.01% |
234,651
+8,735
| +4% | +$420K |
|
403
HDFC Bank
HDB
$119B
| $11.3M | 0.01% |
293,722
-6,034
| -2% | -$219K |
|
404
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
| $11.2M | 0.01% |
257,558
+3,364
| +1% | +$145K |
|
405
Raymond James Financial
RJF
$34.5B
| $11.2M | 0.01% |
73,121
-5,455
| -7% | -$781K |
|
406
American International
AIG
$40.2B
| $11.2M | 0.01% |
130,703
-36,982
| -22% | -$3.08M |
|
407
Aon
AON
$75.4B
| $11M | 0.01% |
30,939
-1,130
| -4% | -$409K |
|
408
Baker Hughes
BKR
$62B
| $11M | 0.01% |
287,741
+208,323
| +262% | +$7.86M |
|
|
EXAS
409
DELISTED
Exact Sciences
EXAS
| $11M | 0.01% |
207,368
-201,649
| -49% | -$10.2M |
|
410
Vanguard Information Technology ETF
VGT
$147B
| $11M | 0.01% |
132,408
+16,536
| +14% | +$1.2M |
|
411
Schwab U.S Small- Cap ETF
SCHA
$22.7B
| $10.9M | 0.01% |
431,299
-16,850
| -4% | -$398K |
|
412
Applied Industrial Technologies
AIT
$11.8B
| $10.9M | 0.01% |
46,811
-250
| -0.5% | -$56.9K |
|
413
Marvell Technology
MRVL
$195B
| $10.8M | 0.01% |
139,488
-5,196
| -4% | -$324K |
|
414
CBRE Group
CBRE
$43.7B
| $10.8M | 0.01% |
76,854
-7,584
| -9% | -$959K |
|
415
Cadence Design Systems
CDNS
$93.7B
| $10.8M | 0.01% |
34,894
+266
| +0.8% | +$77.3K |
|
|
WCN
416
Waste Connections
WCN
$41.7B
| $10.7M | 0.01% |
57,363
-1,332
| -2% | -$257K |
|
417
Quanta Services
PWR
$90.6B
| $10.7M | 0.01% |
28,326
+2,620
| +10% | +$841K |
|
418
Ross Stores
ROST
$73.3B
| $10.6M | 0.01% |
83,165
-1,337
| -2% | -$186K |
|
419
iShares US Regional Banks ETF
IAT
$663M
| $10.5M | 0.01% |
212,575
-18,010
| -8% | -$820K |
|
420
State Street
STT
$53.1B
| $10.5M | 0.01% |
98,680
+786
| +0.8% | +$72.7K |
|
421
AB InBev
BUD
$158B
| $10.4M | 0.01% |
151,464
+14,039
| +10% | +$943K |
|
422
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $10.4M | 0.01% |
114,347
-3,858
| -3% | -$330K |
|
423
Alcon
ALC
$34.8B
| $10.3M | 0.01% |
117,098
-6,709
| -5% | -$602K |
|
424
First Trust Value Line Dividend Fund
FVD
$8.26B
| $10.3M | 0.01% |
230,121
-55,933
| -20% | -$2.46M |
|
425
AutoZone
AZO
$48.4B
| $10.3M | 0.01% |
2,765
-297
| -10% | -$1.09M |
|
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.