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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 | |
|---|---|---|---|---|---|---|
701
Marten Transport
MRTN
$1.17B
| $3.48M | ﹤0.01% |
268,147
-814
| -0.3% | -$10.7K |
|
702
Interactive Brokers
IBKR
$43.4B
| $3.46M | ﹤0.01% |
62,507
-3,165
| -5% | -$150K |
|
703
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
| $3.45M | ﹤0.01% |
45,642
+14,539
| +47% | +$997K |
|
704
Datadog
DDOG
$85.1B
| $3.44M | ﹤0.01% |
25,595
-13,867
| -35% | -$1.54M |
|
705
SEI Investments
SEIC
$13.4B
| $3.43M | ﹤0.01% |
38,204
+1,433
| +4% | +$115K |
|
706
J.M. Smucker
SJM
$14.1B
| $3.41M | ﹤0.01% |
34,753
-2,340
| -6% | -$257K |
|
707
Halliburton
HAL
$30.1B
| $3.38M | ﹤0.01% |
165,951
-1,363
| -0.8% | -$28.6K |
|
708
Nice
NICE
$6.38B
| $3.38M | ﹤0.01% |
19,995
-848
| -4% | -$137K |
|
709
iShares Core MSCI Europe ETF
IEUR
$9.41B
| $3.38M | ﹤0.01% |
51,008
+2,006
| +4% | +$127K |
|
710
Darling Ingredients
DAR
$10.1B
| $3.36M | ﹤0.01% |
88,513
-6,285
| -7% | -$207K |
|
711
Seagate
STX
$188B
| $3.32M | ﹤0.01% |
22,988
+1,850
| +9% | +$192K |
|
712
Diamondback Energy
FANG
$55.4B
| $3.31M | ﹤0.01% |
24,064
+722
| +3% | +$100K |
|
713
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$290M
| $3.29M | ﹤0.01% |
21,015
| – | – |
|
714
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $3.27M | ﹤0.01% |
62,530
-1,178
| -2% | -$58.9K |
|
715
UBS Group
UBS
$168B
| $3.26M | ﹤0.01% |
96,411
-9,396
| -9% | -$291K |
|
716
H.B. Fuller
FUL
$3.03B
| $3.26M | ﹤0.01% |
54,153
+362
| +0.7% | +$20K |
|
717
Coinbase
COIN
$47.1B
| $3.25M | ﹤0.01% |
9,280
+1,893
| +26% | +$443K |
|
718
First Trust Technology AlphaDEX Fund
FXL
$2.76B
| $3.25M | ﹤0.01% |
20,630
+301
| +1% | +$42.7K |
|
719
Vanguard Health Care ETF
VHT
$19.3B
| $3.23M | ﹤0.01% |
13,023
-300
| -2% | -$74.1K |
|
720
Southwest Airlines
LUV
$19.4B
| $3.23M | ﹤0.01% |
99,480
-2,011
| -2% | -$60.6K |
|
721
Aaon
AAON
$6.26B
| $3.22M | ﹤0.01% |
43,702
+59
| +0.1% | +$5.17K |
|
722
Qiagen
QGEN
$8.9B
| $3.22M | ﹤0.01% |
66,901
+9,544
| +17% | +$415K |
|
723
Charter Communications
CHTR
$18.3B
| $3.21M | ﹤0.01% |
7,864
+137
| +2% | +$52.4K |
|
724
ScottsMiracle-Gro
SMG
$3.52B
| $3.18M | ﹤0.01% |
48,176
+8,270
| +21% | +$478K |
|
725
MPLX
MPLX
$60.1B
| $3.15M | ﹤0.01% |
61,114
-5,824
| -9% | -$296K |
|
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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.