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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 | |
|---|---|---|---|---|---|---|
651
First Solar
FSLR
$22B
| $4.07M | 0.01% |
24,578
+2,659
| +12% | +$393K |
|
652
iShares TIPS Bond ETF
TIP
$15B
| $4.06M | 0.01% |
36,876
-1,210
| -3% | -$132K |
|
653
Factset
FDS
$11B
| $4.05M | 0.01% |
9,060
-450
| -5% | -$197K |
|
654
First Trust Preferred Securities and Income ETF
FPE
$6.3B
| $4.05M | 0.01% |
227,493
+71,207
| +46% | +$1.24M |
|
655
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
| $4.03M | 0.01% |
40,269
-25,151
| -38% | -$2.52M |
|
656
SPS Commerce
SPSC
$3.06B
| $3.99M | 0.01% |
29,323
-6,568
| -18% | -$910K |
|
657
Hewlett Packard
HPE
$69.3B
| $3.95M | 0.01% |
193,339
+10,239
| +6% | +$172K |
|
658
Alibaba
BABA
$296B
| $3.92M | ﹤0.01% |
34,534
-9,719
| -22% | -$1.15M |
|
659
Skyworks Solutions
SWKS
$9.9B
| $3.91M | ﹤0.01% |
52,520
+11,857
| +29% | +$791K |
|
660
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
| $3.91M | ﹤0.01% |
41,005
-21,080
| -34% | -$1.81M |
|
|
PPL
661
PPL Corp
PPL
$25.7B
| $3.89M | ﹤0.01% |
114,906
+20,664
| +22% | +$719K |
|
662
DoorDash
DASH
$103B
| $3.89M | ﹤0.01% |
15,774
+2,533
| +19% | +$508K |
|
|
AVB
663
DELISTED
AvalonBay Communities
AVB
| $3.85M | ﹤0.01% |
18,938
-505
| -3% | -$103K |
|
664
International Paper
IP
$20.8B
| $3.85M | ﹤0.01% |
82,232
-1,458
| -2% | -$68.9K |
|
665
Banco Santander
SAN
$213B
| $3.83M | ﹤0.01% |
461,278
-18,772
| -4% | -$140K |
|
666
Willis Towers Watson
WTW
$31.9B
| $3.82M | ﹤0.01% |
12,447
+15
| +0.1% | +$4.65K |
|
667
Alamo Group
ALG
$2.01B
| $3.81M | ﹤0.01% |
17,433
-510
| -3% | -$97.3K |
|
668
Thomson Reuters
TRI
$46B
| $3.81M | ﹤0.01% |
18,636
+366
| +2% | +$69.7K |
|
669
Vanguard Consumer Staples ETF
VDC
$7.94B
| $3.81M | ﹤0.01% |
17,383
+627
| +4% | +$137K |
|
670
Jabil
JBL
$31.6B
| $3.8M | ﹤0.01% |
17,427
+994
| +6% | +$161K |
|
671
Nu Holdings
NU
$69.1B
| $3.76M | ﹤0.01% |
274,399
+13,245
| +5% | +$159K |
|
672
Conagra Brands
CAG
$7.72B
| $3.74M | ﹤0.01% |
182,764
-9,929
| -5% | -$233K |
|
|
K
673
DELISTED
Kellanova
K
| $3.74M | ﹤0.01% |
47,039
-578
| -1% | -$47.2K |
|
674
Franco-Nevada
FNV
$51.3B
| $3.73M | ﹤0.01% |
22,774
+148
| +0.7% | +$24.5K |
|
675
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $3.73M | ﹤0.01% |
8,456
+156
| +2% | +$64.7K |
|
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.