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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 | |
|---|---|---|---|---|---|---|
726
Dimensional US Marketwide Value ETF
DFUV
$15.8B
| $3.14M | ﹤0.01% |
74,249
-133
| -0.2% | -$5.34K |
|
727
Innovative Industrial Properties
IIPR
$1.55B
| $3.13M | ﹤0.01% |
56,665
-17
| -0% | -$931 |
|
728
Global Payments
GPN
$24.3B
| $3.13M | ﹤0.01% |
39,060
-4,370
| -10% | -$346K |
|
729
Grand Canyon Education
LOPE
$3.94B
| $3.12M | ﹤0.01% |
16,530
-1,238
| -7% | -$229K |
|
730
Equifax
EFX
$22.8B
| $3.11M | ﹤0.01% |
12,006
-972
| -7% | -$247K |
|
731
Boston Properties
BXP
$11.1B
| $3.1M | ﹤0.01% |
45,946
-1,107
| -2% | -$73.7K |
|
732
Vanguard ESG US Stock ETF
ESGV
$13.6B
| $3.1M | ﹤0.01% |
28,240
+22,161
| +365% | +$2.23M |
|
733
Veralto
VLTO
$24B
| $3.1M | ﹤0.01% |
30,664
-5,964
| -16% | -$575K |
|
734
DTE Energy
DTE
$28.3B
| $3.1M | ﹤0.01% |
23,368
-48
| -0.2% | -$6.45K |
|
735
Genuine Parts
GPC
$19B
| $3.01M | ﹤0.01% |
24,800
-7,122
| -22% | -$857K |
|
736
Domino's
DPZ
$11.6B
| $3.01M | ﹤0.01% |
6,674
-470
| -7% | -$221K |
|
737
Carlisle Companies
CSL
$14.2B
| $2.99M | ﹤0.01% |
8,018
-28
| -0.3% | -$10.4K |
|
738
Canadian Natural Resources
CNQ
$101B
| $2.98M | ﹤0.01% |
94,963
+2,608
| +3% | +$79K |
|
739
Q2 Holdings
QTWO
$4.06B
| $2.97M | ﹤0.01% |
31,765
+109
| +0.3% | +$9.2K |
|
740
Illumina
ILMN
$32.6B
| $2.97M | ﹤0.01% |
31,151
+9,436
| +43% | +$766K |
|
741
Brookfield
BN
$92.3B
| $2.97M | ﹤0.01% |
72,074
+4,452
| +7% | +$165K |
|
742
Dr. Reddy's Laboratories
RDY
$10.1B
| $2.97M | ﹤0.01% |
197,721
+34,943
| +21% | +$499K |
|
743
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
| $2.96M | ﹤0.01% |
26,298
+1,553
| +6% | +$155K |
|
744
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
| $2.95M | ﹤0.01% |
108,872
+10,165
| +10% | +$268K |
|
745
Barclays
BCS
$90.2B
| $2.93M | ﹤0.01% |
157,570
-29,455
| -16% | -$487K |
|
746
Nuveen ESG Large-Cap Growth ETF
NULG
$2.73B
| $2.93M | ﹤0.01% |
31,146
-9,609
| -24% | -$811K |
|
747
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
| $2.92M | ﹤0.01% |
52,988
-17,355
| -25% | -$919K |
|
748
National Grid
NGG
$79.8B
| $2.91M | ﹤0.01% |
39,677
+1,558
| +4% | +$107K |
|
749
Regeneron Pharmaceuticals
REGN
$81.8B
| $2.88M | ﹤0.01% |
5,487
-858
| -14% | -$479K |
|
750
iShares MSCI Japan ETF
EWJ
$22.7B
| $2.88M | ﹤0.01% |
38,387
+1,224
| +3% | +$87.1K |
|
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.