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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 | |
|---|---|---|---|---|---|---|
426
Snap-on
SNA
$20.3B
| $10.2M | 0.01% |
32,753
-519
| -2% | -$165K |
|
427
Newmont
NEM
$135B
| $10.2M | 0.01% |
174,955
-6,139
| -3% | -$328K |
|
428
Hubbell
HUBB
$24.3B
| $10.1M | 0.01% |
24,709
-225
| -0.9% | -$83.4K |
|
429
Becton Dickinson
BDX
$51.6B
| $10.1M | 0.01% |
58,564
-10,811
| -16% | -$1.98M |
|
430
Brown & Brown
BRO
$24.5B
| $9.97M | 0.01% |
89,969
-3,088
| -3% | -$347K |
|
431
Williams-Sonoma
WSM
$27.7B
| $9.91M | 0.01% |
60,661
-1,859
| -3% | -$292K |
|
432
Simon Property Group
SPG
$69.4B
| $9.9M | 0.01% |
61,566
+2,224
| +4% | +$351K |
|
433
Ameren
AEE
$29.4B
| $9.88M | 0.01% |
102,923
+1,619
| +2% | +$157K |
|
434
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
| $9.84M | 0.01% |
90,626
-2,133
| -2% | -$210K |
|
435
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
| $9.8M | 0.01% |
73,694
-8,627
| -10% | -$1.08M |
|
436
Albemarle
ALB
$16.2B
| $9.79M | 0.01% |
156,240
-101,632
| -39% | -$6.01M |
|
437
Schwab Short-Term US Treasury ETF
SCHO
$13B
| $9.79M | 0.01% |
401,506
+77,501
| +24% | +$1.88M |
|
438
Royal Bank of Canada
RY
$283B
| $9.67M | 0.01% |
73,525
+897
| +1% | +$110K |
|
439
Canadian Pacific Kansas City
CP
$82.7B
| $9.17M | 0.01% |
115,647
-8,338
| -7% | -$641K |
|
440
GoDaddy
GDDY
$12.4B
| $9.07M | 0.01% |
50,398
-2,420
| -5% | -$434K |
|
441
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $9.05M | 0.01% |
73,139
-3,914
| -5% | -$460K |
|
442
Nucor
NUE
$56.8B
| $8.96M | 0.01% |
69,191
-999
| -1% | -$117K |
|
443
Manulife Financial
MFC
$70.9B
| $8.91M | 0.01% |
278,696
-210
| -0.1% | -$6.47K |
|
444
NatWest
NWG
$73B
| $8.9M | 0.01% |
629,251
+33,427
| +6% | +$442K |
|
445
Johnson Controls International
JCI
$84.6B
| $8.86M | 0.01% |
83,898
-4,238
| -5% | -$390K |
|
446
Vulcan Materials
VMC
$35.6B
| $8.85M | 0.01% |
33,929
-5,408
| -14% | -$1.39M |
|
447
Monolithic Power Systems
MPWR
$61.7B
| $8.83M | 0.01% |
12,078
-13
| -0.1% | -$8.28K |
|
448
Constellation Brands
STZ
$22.3B
| $8.66M | 0.01% |
53,258
-5,931
| -10% | -$1.06M |
|
449
Tractor Supply
TSCO
$18.1B
| $8.65M | 0.01% |
163,850
-5,077
| -3% | -$260K |
|
450
Shopify
SHOP
$197B
| $8.53M | 0.01% |
73,932
+4,548
| +7% | +$455K |
|
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.