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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 | |
|---|---|---|---|---|---|---|
601
British American Tobacco
BTI
$121B
| $4.9M | 0.01% |
103,440
+11,636
| +13% | +$515K |
|
602
Scotiabank
BNS
$113B
| $4.88M | 0.01% |
88,303
+2,631
| +3% | +$134K |
|
603
Jack Henry & Associates
JKHY
$12.1B
| $4.88M | 0.01% |
27,055
-3,238
| -11% | -$575K |
|
|
IBDZ
604
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$877M
| $4.87M | 0.01% |
186,383
+27,892
| +18% | +$713K |
|
|
AL
605
DELISTED
Air Lease Corp
AL
| $4.85M | 0.01% |
82,954
-3,584
| -4% | -$187K |
|
606
iShares Russell Top 200 Growth ETF
IWY
$16B
| $4.85M | 0.01% |
19,666
+3,894
| +25% | +$867K |
|
607
Targa Resources
TRGP
$61.7B
| $4.82M | 0.01% |
27,699
+681
| +3% | +$114K |
|
608
IQVIA
IQV
$43.1B
| $4.81M | 0.01% |
30,509
+3,116
| +11% | +$469K |
|
609
Fidelity National Information Services
FIS
$21.4B
| $4.81M | 0.01% |
59,029
+4,335
| +8% | +$337K |
|
610
Fair Isaac
FICO
$24.9B
| $4.78M | 0.01% |
2,617
-640
| -20% | -$1.2M |
|
611
Rubrik
RBRK
$19.2B
| $4.77M | 0.01% |
53,223
+17,978
| +51% | +$1.42M |
|
612
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
| $4.77M | 0.01% |
135,140
-12,410
| -8% | -$416K |
|
613
Western Digital
WDC
$166B
| $4.68M | 0.01% |
73,177
+2,988
| +4% | +$142K |
|
614
Atlassian
TEAM
$48.2B
| $4.68M | 0.01% |
23,032
-1,925
| -8% | -$401K |
|
615
NRG Energy
NRG
$23.4B
| $4.68M | 0.01% |
29,126
-3,179
| -10% | -$419K |
|
616
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
| $4.66M | 0.01% |
90,647
-47,040
| -34% | -$2.38M |
|
617
Insulet
PODD
$10.1B
| $4.65M | 0.01% |
14,814
+533
| +4% | +$154K |
|
618
First Financial Bancorp
FFBC
$3.45B
| $4.65M | 0.01% |
191,651
-3,548
| -2% | -$84.2K |
|
619
monday.com
MNDY
$4.26B
| $4.64M | 0.01% |
14,740
-560
| -4% | -$156K |
|
620
Vistra
VST
$46B
| $4.59M | 0.01% |
23,678
-839
| -3% | -$124K |
|
621
Wintrust Financial
WTFC
$10.3B
| $4.58M | 0.01% |
36,964
-3,335
| -8% | -$383K |
|
|
IBMS
622
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$333M
| $4.57M | 0.01% |
178,281
+62,458
| +54% | +$1.58M |
|
623
Post Holdings
POST
$3.87B
| $4.57M | 0.01% |
41,922
-1,049
| -2% | -$118K |
|
624
Markel Group
MKL
$22.5B
| $4.54M | 0.01% |
2,275
+46
| +2% | +$86.3K |
|
625
Globe Life
GL
$13.3B
| $4.54M | 0.01% |
36,529
+2,156
| +6% | +$262K |
|
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.