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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 | |
|---|---|---|---|---|---|---|
576
Crown Castle
CCI
$32.4B
| $5.61M | 0.01% |
54,606
-699
| -1% | -$70.7K |
|
577
Sumitomo Mitsui Financial
SMFG
$164B
| $5.6M | 0.01% |
370,368
+8,722
| +2% | +$125K |
|
578
Revvity
RVTY
$14.4B
| $5.56M | 0.01% |
57,445
-2,148
| -4% | -$202K |
|
579
JB Hunt Transport Services
JBHT
$24.5B
| $5.49M | 0.01% |
38,257
-8,699
| -19% | -$1.2M |
|
580
Avery Dennison
AVY
$13.5B
| $5.47M | 0.01% |
31,156
-2,563
| -8% | -$449K |
|
581
Akamai
AKAM
$15.4B
| $5.46M | 0.01% |
68,401
-4,482
| -6% | -$348K |
|
582
MasTec
MTZ
$19.4B
| $5.39M | 0.01% |
31,637
+1,748
| +6% | +$252K |
|
583
TC Energy
TRP
$64.4B
| $5.35M | 0.01% |
109,715
-4,485
| -4% | -$220K |
|
584
T. Rowe Price
TROW
$23.7B
| $5.3M | 0.01% |
54,964
-2,288
| -4% | -$210K |
|
585
Rio Tinto
RIO
$168B
| $5.3M | 0.01% |
90,852
-8,260
| -8% | -$488K |
|
586
iShares Silver Trust
SLV
$32.3B
| $5.28M | 0.01% |
160,926
-26,778
| -14% | -$819K |
|
587
Royal Caribbean
RCL
$74.7B
| $5.26M | 0.01% |
16,804
+420
| +3% | +$100K |
|
588
Principal Active High Yield ETF
YLD
$595M
| $5.26M | 0.01% |
271,307
+163,383
| +151% | +$3.09M |
|
589
CoStar Group
CSGP
$13.1B
| $5.23M | 0.01% |
65,000
-4,084
| -6% | -$318K |
|
590
Southern Copper
SCCO
$177B
| $5.2M | 0.01% |
53,923
-2,734
| -5% | -$238K |
|
591
Mitsubishi UFJ Financial
MUFG
$258B
| $5.2M | 0.01% |
378,662
+6,848
| +2% | +$88.5K |
|
592
Watsco Inc
WSO
$12.8B
| $5.12M | 0.01% |
11,589
-315
| -3% | -$146K |
|
593
Leggett & Platt
LEG
| $5.11M | 0.01% |
573,381
-3,246
| -0.6% | -$28K |
|
594
General Motors
GM
$75.7B
| $5.1M | 0.01% |
103,574
-4,342
| -4% | -$206K |
|
595
Credicorp
BAP
$29.3B
| $5.08M | 0.01% |
22,741
-1,601
| -7% | -$325K |
|
|
CYBR
596
DELISTED
CyberArk
CYBR
| $5.04M | 0.01% |
12,398
-636
| -5% | -$232K |
|
|
SF
597
Stifel
SF
$12.3B
| $5.04M | 0.01% |
72,875
-5,182
| -7% | -$318K |
|
598
Dominion Energy
D
$57.7B
| $5M | 0.01% |
88,468
-129
| -0.1% | -$7.07K |
|
599
Entergy
ETR
$49.3B
| $4.96M | 0.01% |
59,705
-1,112
| -2% | -$91.8K |
|
600
Sanofi
SNY
$107B
| $4.9M | 0.01% |
101,509
-12,979
| -11% | -$663K |
|
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.