We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
676
Steris
STE
$22.8B
| $3.72M | ﹤0.01% |
15,502
-8,482
| -35% | -$1.97M |
|
677
iShares California Muni Bond ETF
CMF
$4.62B
| $3.72M | ﹤0.01% |
66,807
+7,184
| +12% | +$399K |
|
678
Curtiss-Wright
CW
$22B
| $3.72M | ﹤0.01% |
7,619
-167
| -2% | -$65.9K |
|
679
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
| $3.71M | ﹤0.01% |
36,043
+33,294
| +1,211% | +$3.42M |
|
680
Estee Lauder
EL
$37.4B
| $3.69M | ﹤0.01% |
45,697
-7,908
| -15% | -$509K |
|
681
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
| $3.69M | ﹤0.01% |
79,922
+6,645
| +9% | +$287K |
|
682
MGE Energy Inc
MGEE
$2.95B
| $3.69M | ﹤0.01% |
41,695
+2,216
| +6% | +$199K |
|
683
Bahl & Gaynor Income Growth ETF
BGIG
$2.22B
| $3.67M | ﹤0.01% |
120,735
-351
| -0.3% | -$10.2K |
|
684
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.99B
| $3.65M | ﹤0.01% |
63,489
-3,090
| -5% | -$168K |
|
685
iShares Expanded Tech Sector ETF
IGM
$10.6B
| $3.64M | ﹤0.01% |
32,375
+11,003
| +51% | +$1.08M |
|
686
Ingersoll Rand
IR
$30.5B
| $3.64M | ﹤0.01% |
43,724
+2,791
| +7% | +$220K |
|
687
Old Dominion Freight Line
ODFL
$41.2B
| $3.6M | ﹤0.01% |
22,188
-966
| -4% | -$154K |
|
688
Eastman Chemical
EMN
$8.35B
| $3.59M | ﹤0.01% |
48,135
-8,127
| -14% | -$639K |
|
689
Devon Energy
DVN
$52.1B
| $3.59M | ﹤0.01% |
112,979
-4,764
| -4% | -$152K |
|
690
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $3.58M | ﹤0.01% |
71,138
+166
| +0.2% | +$8.29K |
|
691
Guidewire Software
GWRE
$17.1B
| $3.56M | ﹤0.01% |
15,137
-3,955
| -21% | -$850K |
|
692
CDW
CDW
$18.5B
| $3.56M | ﹤0.01% |
19,951
-3,497
| -15% | -$594K |
|
693
KeyCorp
KEY
$23.4B
| $3.56M | ﹤0.01% |
204,475
-41,192
| -17% | -$639K |
|
694
Lloyds Banking Group
LYG
$85.7B
| $3.54M | ﹤0.01% |
833,483
+1,960
| +0.2% | +$7.79K |
|
695
RenaissanceRe
RNR
$13.7B
| $3.53M | ﹤0.01% |
14,537
-1,098
| -7% | -$266K |
|
696
Five Below
FIVE
$13.4B
| $3.52M | ﹤0.01% |
26,871
+429
| +2% | +$41.8K |
|
697
Ryan Specialty Holdings
RYAN
$11.2B
| $3.51M | ﹤0.01% |
51,673
-3,184
| -6% | -$220K |
|
698
iShares Semiconductor ETF
SOXX
$41.5B
| $3.5M | ﹤0.01% |
14,655
+815
| +6% | +$163K |
|
699
Evercore
EVR
$11.2B
| $3.5M | ﹤0.01% |
12,947
-63
| -0.5% | -$13.9K |
|
700
Arrow Electronics
ARW
$10.4B
| $3.5M | ﹤0.01% |
27,432
-952
| -3% | -$109K |
|
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.