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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 | |
|---|---|---|---|---|---|---|
551
HP
HPQ
$27.5B
| $5.97M | 0.01% |
244,207
-51,467
| -17% | -$1.31M |
|
552
Occidental Petroleum
OXY
$59.1B
| $5.95M | 0.01% |
141,719
+49,665
| +54% | +$2.08M |
|
553
Public Service Enterprise Group
PEG
$36.5B
| $5.92M | 0.01% |
70,307
-239
| -0.3% | -$19.3K |
|
554
Huntington Bancshares
HBAN
$34.2B
| $5.89M | 0.01% |
351,486
+11,395
| +3% | +$172K |
|
555
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.39B
| $5.87M | 0.01% |
65,082
+19,067
| +41% | +$1.5M |
|
556
Martin Marietta Materials
MLM
$37.7B
| $5.85M | 0.01% |
10,649
+697
| +7% | +$368K |
|
557
Coupang
CPNG
$29.7B
| $5.84M | 0.01% |
194,955
-50,841
| -21% | -$1.3M |
|
558
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $5.81M | 0.01% |
62,700
-2,433
| -4% | -$219K |
|
559
KT
KT
$9.35B
| $5.8M | 0.01% |
279,228
-9,413
| -3% | -$179K |
|
560
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $5.78M | 0.01% |
52,303
-6,295
| -11% | -$694K |
|
561
Las Vegas Sands
LVS
$29.2B
| $5.77M | 0.01% |
132,690
+21,207
| +19% | +$825K |
|
562
Church & Dwight Co
CHD
$24B
| $5.77M | 0.01% |
60,070
-9,636
| -14% | -$950K |
|
563
Omnicom Group
OMC
$24.2B
| $5.77M | 0.01% |
80,173
-11,625
| -13% | -$859K |
|
564
Zillow
ZG
$8.23B
| $5.74M | 0.01% |
83,819
-22,093
| -21% | -$1.46M |
|
565
Nasdaq
NDAQ
$55.5B
| $5.74M | 0.01% |
64,153
+16,950
| +36% | +$1.35M |
|
566
Consolidated Edison
ED
$39.8B
| $5.74M | 0.01% |
57,157
+340
| +0.6% | +$36K |
|
567
Ametek
AME
$54.2B
| $5.74M | 0.01% |
31,695
-2,230
| -7% | -$384K |
|
568
iShares Core Dividend Growth ETF
DGRO
$43.6B
| $5.71M | 0.01% |
89,249
+1,154
| +1% | +$70.4K |
|
569
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
| $5.7M | 0.01% |
52,239
-41
| -0.1% | -$4.04K |
|
570
Coca-Cola Europacific Partners
CCEP
$48.2B
| $5.69M | 0.01% |
61,398
-12,103
| -16% | -$1.08M |
|
571
Labcorp
LH
$27.2B
| $5.66M | 0.01% |
21,577
-312
| -1% | -$76K |
|
572
Cognizant
CTSH
$28.8B
| $5.66M | 0.01% |
72,577
-1,182
| -2% | -$90.6K |
|
573
PUT
Eli Lilly
LLY
$1.05T
| $5.66M | 0.01% |
2,514
| – | – |
|
574
Ulta Beauty
ULTA
$22.1B
| $5.64M | 0.01% |
12,061
+132
| +1% | +$54.6K |
|
575
Take-Two Interactive
TTWO
$44B
| $5.63M | 0.01% |
23,191
-1,960
| -8% | -$442K |
|
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.