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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 | |
|---|---|---|---|---|---|---|
451
lululemon athletica
LULU
$13.7B
| $8.52M | 0.01% |
35,864
-11,975
| -25% | -$3.3M |
|
452
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.48B
| $8.51M | 0.01% |
294,976
+2,515
| +0.9% | +$70.8K |
|
453
VICI Properties
VICI
$28.5B
| $8.49M | 0.01% |
260,414
-5,209
| -2% | -$166K |
|
454
abrdn Physical Gold Shares ETF
SGOL
$7.45B
| $8.47M | 0.01% |
268,596
-2,722
| -1% | -$85.3K |
|
455
Unilever
UL
$140B
| $8.47M | 0.01% |
123,033
+3,132
| +3% | +$220K |
|
456
MetLife
MET
$61.3B
| $8.43M | 0.01% |
104,812
-3,321
| -3% | -$256K |
|
457
eBay
EBAY
$47B
| $8.26M | 0.01% |
110,987
+6,233
| +6% | +$442K |
|
|
ANSS
458
DELISTED
Ansys
ANSS
| $8.24M | 0.01% |
23,472
-1,327
| -5% | -$435K |
|
459
Dow Inc
DOW
$22B
| $8.23M | 0.01% |
310,942
-39,857
| -11% | -$1.16M |
|
460
Magna International
MGA
$17.6B
| $8.19M | 0.01% |
212,027
-80,880
| -28% | -$2.86M |
|
461
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $8.16M | 0.01% |
88,981
+81,849
| +1,148% | +$7.5M |
|
462
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
| $8.13M | 0.01% |
185,274
-10,898
| -6% | -$462K |
|
463
Idexx Laboratories
IDXX
$43.7B
| $8.11M | 0.01% |
15,115
-1,072
| -7% | -$513K |
|
464
Bio-Techne
TECH
$11.3B
| $8.06M | 0.01% |
156,740
+157
| +0.1% | +$7.89K |
|
465
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.61B
| $8.06M | 0.01% |
98,966
+29,652
| +43% | +$2.19M |
|
466
NetEase
NTES
$78.6B
| $8.02M | 0.01% |
59,594
+33,318
| +127% | +$3.83M |
|
467
Ferrari
RACE
$73.9B
| $7.93M | 0.01% |
16,151
-4
| -0% | -$1.86K |
|
|
SCHV
468
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $7.91M | 0.01% |
285,817
-27,106
| -9% | -$712K |
|
469
Ericsson
ERIC
$32.5B
| $7.91M | 0.01% |
932,217
+61,466
| +7% | +$505K |
|
470
Freeport-McMoran
FCX
$110B
| $7.89M | 0.01% |
182,063
-2,146
| -1% | -$81.5K |
|
471
Masco
MAS
$14.4B
| $7.88M | 0.01% |
122,394
-6,592
| -5% | -$415K |
|
472
iShares Government/Credit Bond ETF
GBF
$128M
| $7.83M | 0.01% |
75,009
-2,578
| -3% | -$266K |
|
473
Snowflake
SNOW
$114B
| $7.83M | 0.01% |
34,981
+4,143
| +13% | +$749K |
|
474
Packaging Corp of America
PKG
$21.4B
| $7.78M | 0.01% |
41,305
-2,403
| -5% | -$454K |
|
475
Haleon
HLN
$44.5B
| $7.77M | 0.01% |
749,052
+39,235
| +6% | +$414K |
|
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.