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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 | |
|---|---|---|---|---|---|---|
626
iShares Core S&P US Value ETF
IUSV
$28B
| $4.54M | 0.01% |
47,943
-591
| -1% | -$53.3K |
|
627
BellRing Brands
BRBR
$1.24B
| $4.49M | 0.01% |
77,503
-3,653
| -5% | -$244K |
|
628
iShares Core S&P US Growth ETF
IUSG
$33.5B
| $4.48M | 0.01% |
29,796
-2,900
| -9% | -$393K |
|
629
Dell
DELL
$295B
| $4.48M | 0.01% |
36,531
+3,015
| +9% | +$308K |
|
630
Entegris
ENTG
$20.6B
| $4.45M | 0.01% |
55,215
-13,157
| -19% | -$1,000K |
|
631
Shift4
FOUR
$3.47B
| $4.44M | 0.01% |
44,794
+6,588
| +17% | +$574K |
|
632
Capital Group Dividend Value ETF
CGDV
$38.8B
| $4.39M | 0.01% |
111,193
+6,170
| +6% | +$224K |
|
633
Jacobs Solutions
J
$17.8B
| $4.39M | 0.01% |
33,375
-422
| -1% | -$52K |
|
634
Extra Space Storage
EXR
$30.2B
| $4.38M | 0.01% |
29,728
-202
| -0.7% | -$29.4K |
|
635
DexCom
DXCM
$34.3B
| $4.38M | 0.01% |
50,208
-6,381
| -11% | -$500K |
|
|
FRGE
636
DELISTED
Forge Global Holdings
FRGE
| $4.37M | 0.01% |
229,642
-9,338
| -4% | -$128K |
|
637
Archer Daniels Midland
ADM
$39.3B
| $4.35M | 0.01% |
82,407
-10,587
| -11% | -$515K |
|
638
Quest Diagnostics
DGX
$26.8B
| $4.35M | 0.01% |
24,192
+630
| +3% | +$109K |
|
639
Ollie's Bargain Outlet
OLLI
$4.38B
| $4.31M | 0.01% |
32,686
-4,849
| -13% | -$555K |
|
640
Grayscale Bitcoin Trust
GBTC
$11.6B
| $4.3M | 0.01% |
50,701
-14
| -0% | -$1.09K |
|
641
iShares Agency Bond ETF
AGZ
$569M
| $4.29M | 0.01% |
39,082
-2,455
| -6% | -$268K |
|
642
SBA Communications
SBAC
$20.3B
| $4.28M | 0.01% |
18,228
-354
| -2% | -$81K |
|
643
Schwab US Dividend Equity ETF
SCHD
$111B
| $4.27M | 0.01% |
160,949
+2,985
| +2% | +$78K |
|
644
Mizuho Financial
MFG
$129B
| $4.25M | 0.01% |
763,985
-14,331
| -2% | -$74.4K |
|
645
HEICO Corp
HEI
$47B
| $4.25M | 0.01% |
12,944
+681
| +6% | +$188K |
|
646
Synchrony
SYF
$25.4B
| $4.24M | 0.01% |
63,476
+524
| +0.8% | +$29.3K |
|
647
Houlihan Lokey
HLI
$9.3B
| $4.18M | 0.01% |
23,202
-3,119
| -12% | -$524K |
|
648
America Movil
AMX
$69.4B
| $4.17M | 0.01% |
232,656
+86
| +0% | +$1.43K |
|
649
Sprott Physical Gold
PHYS
$16B
| $4.15M | 0.01% |
163,557
| – | – |
|
650
GATX Corp
GATX
$6.27B
| $4.12M | 0.01% |
26,797
-1,368
| -5% | -$205K |
|
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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.