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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 | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$333B
| $612M | 0.77% |
3,840,346
-70,536
| -2% | -$11.5M |
|
27
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
| $575M | 0.72% |
1,015,783
-19,868
| -2% | -$10.7M |
|
|
28
iShares Russell 2000 ETF
IWM
$81.9B
| $575M | 0.72% |
2,663,880
-1,305,159
| -33% | -$263M |
|
29
Walmart Inc
WMT
$817B
| $575M | 0.72% |
5,877,320
-173,122
| -3% | -$16.5M |
|
30
iShares Core S&P Small-Cap ETF
IJR
$111B
| $549M | 0.69% |
5,024,941
-131,872
| -3% | -$13.6M |
|
31
iShares Core MSCI Total International Stock ETF
IXUS
$61.1B
| $525M | 0.66% |
6,788,647
-249,806
| -4% | -$18.2M |
|
32
Costco
COST
$415B
| $516M | 0.65% |
521,388
-11,011
| -2% | -$10.9M |
|
33
Home Depot
HD
$328B
| $513M | 0.65% |
1,399,018
+838
| +0.1% | +$303K |
|
34
Mastercard
MA
$518B
| $500M | 0.63% |
889,617
-9,183
| -1% | -$5.08M |
|
35
AbbVie
ABBV
$456B
| $451M | 0.57% |
2,430,949
-39,226
| -2% | -$7.29M |
|
36
Vanguard Real Estate ETF
VNQ
$38.8B
| $450M | 0.57% |
5,051,917
+10,274
| +0.2% | +$906K |
|
37
iShares Russell 1000 Growth ETF
IWF
$127B
| $441M | 0.55% |
4,152,216
-86,320
| -2% | -$8.25M |
|
|
38
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $396M | 0.5% |
4,540,819
+4,528,560
| +36,941% | +$368M |
|
39
Johnson & Johnson
JNJ
$640B
| $396M | 0.5% |
2,591,425
-12,432
| -0.5% | -$1.91M |
|
40
Abbott
ABT
$193B
| $390M | 0.49% |
2,870,124
-50,033
| -2% | -$6.6M |
|
41
ExxonMobil
XOM
$643B
| $378M | 0.48% |
3,509,802
-62,826
| -2% | -$6.72M |
|
42
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $370M | 0.47% |
7,488,072
+113,498
| +2% | +$5.26M |
|
43
Oracle
ORCL
$438B
| $365M | 0.46% |
1,667,934
+160
| +0% | +$25.8K |
|
44
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $357M | 0.45% |
2,818,130
-23,106
| -0.8% | -$2.56M |
|
45
Visa
V
$709B
| $356M | 0.45% |
1,002,899
-8,816
| -0.9% | -$3.07M |
|
46
Vanguard Total World Stock ETF
VT
$81.5B
| $356M | 0.45% |
2,769,081
+115,254
| +4% | +$13.8M |
|
47
Alphabet (Google) Class C
GOOG
$4.13T
| $351M | 0.44% |
1,976,777
-52,134
| -3% | -$8.62M |
|
48
Bank of America
BAC
$428B
| $347M | 0.44% |
7,340,608
-79,152
| -1% | -$3.33M |
|
49
Broadcom
AVGO
$1.77T
| $344M | 0.43% |
1,247,384
+24,536
| +2% | +$5.33M |
|
50
PACCAR
PCAR
$66.6B
| $343M | 0.43% |
3,604,005
-19,065
| -0.5% | -$1.76M |
|
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.