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US Bancorp

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
Cap. Flow
-$849M
Cap. Flow %
-1.07%
Top 10 Hldgs %
35.01%
Holding
4,382
New
205
Increased
1,305
Reduced
1,948
Closed
225

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.07B
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$972M
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$368M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$195M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$39.8M

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$902M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$467M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$263M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$260M
5
IGIB icon
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
IJS icon
526
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$6.68M 0.01%
67,174
-10,189
-13% -$962K
ACGL icon
527
Arch Capital
ACGL
$33.7B
$6.67M 0.01%
73,258
-2,534
-3% -$234K
SGOV icon
528
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$6.64M 0.01%
65,956
+859
+1% +$86.4K
P
529
Everpure Inc
P
$31B
$6.64M 0.01%
115,234
-8,087
-7% -$402K
NET icon
530
Cloudflare
NET
$107B
$6.61M 0.01%
33,761
+718
+2% +$104K
CBSH icon
531
Commerce Bancshares
CBSH
$8.32B
$6.56M 0.01%
110,713
+204
+0.2% +$12K
DAL icon
532
Delta Air Lines
DAL
$52.7B
$6.51M 0.01%
132,331
-9,211
-7% -$423K
SCHK icon
533
Schwab 1000 Index ETF
SCHK
$5.88B
$6.48M 0.01%
217,159
+59,931
+38% +$1.65M
FINW icon
534
FinWise Bancorp
FINW
$196M
$6.44M 0.01%
429,048
+78,000
+22% +$1.14M
FMX icon
535
Fomento Económico Mexicano
FMX
$40.9B
$6.42M 0.01%
62,365
-2,696
-4% -$278K
EME icon
536
Emcor
EME
$32.6B
$6.41M 0.01%
11,990
-341
-3% -$150K
EAGG icon
537
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
$6.39M 0.01%
134,354
+8,855
+7% +$416K
IBMR icon
538
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$479M
$6.37M 0.01%
252,548
+100,309
+66% +$2.5M
TTE icon
539
TotalEnergies
TTE
$191B
$6.37M 0.01%
103,707
-20,924
-17% -$1.24M
INFY icon
540
Infosys
INFY
$48.8B
$6.36M 0.01%
343,071
+20,845
+6% +$372K
BAI
541
iShares A.I. Innovation and Tech Active ETF
BAI
$13.9B
$6.3M 0.01%
+218,348
New +$5.34M
GSK icon
542
GSK
GSK
$102B
$6.28M 0.01%
163,434
-7,437
-4% -$284K
APTV icon
543
Aptiv
APTV
$9.5B
$6.22M 0.01%
91,229
-30,304
-25% -$1.88M
MSTR icon
544
Strategy Inc
MSTR
$50.6B
$6.22M 0.01%
15,384
+2,310
+18% +$841K
NXPI icon
545
NXP Semiconductors
NXPI
$56.4B
$6.19M 0.01%
28,324
+2,421
+9% +$473K
CRH icon
546
CRH
CRH
$63.8B
$6.14M 0.01%
66,878
-18,070
-21% -$1.65M
LNT icon
547
Alliant Energy
LNT
$17.6B
$6.13M 0.01%
101,334
-2,873
-3% -$176K
ING icon
548
ING
ING
$101B
$6.12M 0.01%
279,638
+87,464
+46% +$1.77M
RMD icon
549
ResMed
RMD
$34.7B
$6.08M 0.01%
23,584
-6,060
-20% -$1.45M
CMG icon
550
Chipotle Mexican Grill
CMG
$48.1B
$6.07M 0.01%
108,153
+5,009
+5% +$255K
20 21
22
23 24

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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.