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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 | |
|---|---|---|---|---|---|---|
51
3M
MMM
$92.7B
| $342M | 0.43% |
2,246,996
-40,822
| -2% | -$5.83M |
|
52
US Bancorp
USB
$97.9B
| $334M | 0.42% |
7,386,227
-218,852
| -3% | -$9.2M |
|
53
Accenture
ACN
$116B
| $328M | 0.41% |
1,096,904
-10,216
| -0.9% | -$3.11M |
|
54
UnitedHealth
UNH
$356B
| $325M | 0.41% |
1,040,644
-54,113
| -5% | -$20.7M |
|
55
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $323M | 0.41% |
5,212,331
+113,440
| +2% | +$6.66M |
|
56
Chevron
CVX
$394B
| $313M | 0.39% |
2,183,593
-38,687
| -2% | -$5.45M |
|
57
Coca-Cola
KO
$384B
| $302M | 0.38% |
4,272,817
-50,053
| -1% | -$3.57M |
|
|
58
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $302M | 0.38% |
2,284,750
-2,070,502
| -48% | -$260M |
|
59
Schwab International Equity ETF
SCHF
$69.9B
| $299M | 0.38% |
13,545,100
-973,842
| -7% | -$20.3M |
|
60
Marathon Petroleum
MPC
$103B
| $288M | 0.36% |
1,735,139
-136,832
| -7% | -$20.5M |
|
61
McDonald's
MCD
$185B
| $282M | 0.36% |
966,300
-16,037
| -2% | -$4.94M |
|
62
Vanguard S&P 500 ETF
VOO
$1.03T
| $282M | 0.35% |
495,709
+13,284
| +3% | +$6.98M |
|
63
Palo Alto Networks
PANW
$304B
| $278M | 0.35% |
1,356,098
-73,421
| -5% | -$13.6M |
|
64
Emerson Electric
EMR
$88.4B
| $274M | 0.35% |
2,058,062
-17,901
| -0.9% | -$2.05M |
|
65
Ecolab
ECL
$81B
| $272M | 0.34% |
1,009,118
-31,754
| -3% | -$8.07M |
|
66
Cisco
CSCO
$440B
| $270M | 0.34% |
3,898,096
-48,139
| -1% | -$2.96M |
|
67
SPDR Gold Trust
GLD
$154B
| $234M | 0.29% |
767,160
+2,103
| +0.3% | +$637K |
|
68
PepsiCo
PEP
$192B
| $227M | 0.29% |
1,718,423
-74,293
| -4% | -$10M |
|
69
American Tower
AMT
$81.5B
| $224M | 0.28% |
1,015,529
-45,348
| -4% | -$9.79M |
|
70
iShares Russell 1000 ETF
IWB
$49.3B
| $224M | 0.28% |
659,590
+54,034
| +9% | +$17M |
|
71
Blackrock
BLK
$182B
| $223M | 0.28% |
212,213
-3,343
| -2% | -$3.16M |
|
72
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $218M | 0.27% |
1,572,826
+11,655
| +0.7% | +$1.47M |
|
|
SCHW
73
Charles Schwab
SCHW
$188B
| $216M | 0.27% |
2,366,170
-113,639
| -5% | -$9.52M |
|
74
ServiceNow
NOW
$144B
| $207M | 0.26% |
1,007,085
+13,615
| +1% | +$2.57M |
|
75
Honeywell
HON
$70B
| $203M | 0.26% |
924,252
-11,088
| -1% | -$2.24M |
|
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.