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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 | |
|---|---|---|---|---|---|---|
476
Humana
HUM
$46.3B
| $7.76M | 0.01% |
31,745
+3,749
| +13% | +$935K |
|
477
Unum
UNM
$14.7B
| $7.75M | 0.01% |
96,007
+304
| +0.3% | +$24K |
|
478
American Water Works
AWK
$27.5B
| $7.75M | 0.01% |
55,699
+2,989
| +6% | +$428K |
|
479
KKR & Co
KKR
$97.6B
| $7.72M | 0.01% |
58,045
+4,866
| +9% | +$570K |
|
480
LPL Financial
LPLA
$29.2B
| $7.71M | 0.01% |
20,559
-476
| -2% | -$167K |
|
481
Zimmer Biomet
ZBH
$19.2B
| $7.71M | 0.01% |
84,518
-2,475
| -3% | -$239K |
|
482
Keysight
KEYS
$54.5B
| $7.59M | 0.01% |
46,343
-3,311
| -7% | -$505K |
|
483
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
| $7.53M | 0.01% |
302,651
+33,864
| +13% | +$836K |
|
484
Reinsurance Group of America
RGA
$16B
| $7.51M | 0.01% |
37,870
+881
| +2% | +$172K |
|
485
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $7.51M | 0.01% |
149,104
+4,308
| +3% | +$213K |
|
486
Amcor
AMCR
$21.6B
| $7.48M | 0.01% |
162,822
+9,268
| +6% | +$428K |
|
487
Canadian National Railway
CNI
$76.2B
| $7.46M | 0.01% |
71,695
-13,981
| -16% | -$1.42M |
|
488
Welltower
WELL
$172B
| $7.43M | 0.01% |
48,348
+3,421
| +8% | +$511K |
|
489
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
| $7.43M | 0.01% |
67,531
+3,724
| +6% | +$383K |
|
490
Realty Income
O
$58.6B
| $7.41M | 0.01% |
128,685
-2,948
| -2% | -$167K |
|
491
Howmet Aerospace
HWM
$106B
| $7.37M | 0.01% |
39,588
+993
| +3% | +$153K |
|
492
Cardinal Health
CAH
$54.6B
| $7.31M | 0.01% |
43,485
-629
| -1% | -$93.4K |
|
493
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
| $7.29M | 0.01% |
325,688
-41,109
| -11% | -$925K |
|
494
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.4B
| $7.27M | 0.01% |
77,380
+1,116
| +1% | +$96.1K |
|
495
iShares Select U.S. REIT ETF
ICF
$2.08B
| $7.27M | 0.01% |
118,850
-1,041
| -0.9% | -$63.1K |
|
496
Monster Beverage
MNST
$91.8B
| $7.25M | 0.01% |
231,550
-1,000
| -0.4% | -$30.6K |
|
497
HCA Healthcare
HCA
$90.5B
| $7.23M | 0.01% |
18,864
+155
| +0.8% | +$55.9K |
|
498
Roblox
RBLX
$27.5B
| $7.17M | 0.01% |
68,125
-1,085
| -2% | -$85.2K |
|
499
Kinder Morgan
KMI
$70.3B
| $7.11M | 0.01% |
241,697
-27,907
| -10% | -$766K |
|
500
McCormick & Company Non-Voting
MKC
$14.9B
| $7.1M | 0.01% |
93,609
-851
| -0.9% | -$63.8K |
|
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.