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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 | |
|---|---|---|---|---|---|---|
751
Antero Resources
AR
$11.8B
| $2.87M | ﹤0.01% |
71,318
-6,141
| -8% | -$233K |
|
752
Vanguard ESG International Stock ETF
VSGX
$6.82B
| $2.86M | ﹤0.01% |
43,609
+33,562
| +334% | +$2.07M |
|
753
BorgWarner
BWA
$13.1B
| $2.85M | ﹤0.01% |
85,140
-1,039
| -1% | -$31.9K |
|
754
argenx
ARGX
$64B
| $2.84M | ﹤0.01% |
5,154
+319
| +7% | +$185K |
|
755
Wipro
WIT
$18B
| $2.83M | ﹤0.01% |
937,293
+136,826
| +17% | +$398K |
|
756
Valmont Industries
VMI
$9.19B
| $2.78M | ﹤0.01% |
8,526
-31,139
| -79% | -$9.55M |
|
757
Penumbra
PEN
$12.7B
| $2.78M | ﹤0.01% |
10,835
-1,537
| -12% | -$418K |
|
758
Northern Trust
NTRS
$34.2B
| $2.78M | ﹤0.01% |
21,920
-412
| -2% | -$42.1K |
|
759
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $2.77M | ﹤0.01% |
53,194
+13,357
| +34% | +$635K |
|
760
Evergy
EVRG
$18.6B
| $2.75M | ﹤0.01% |
39,920
+1,873
| +5% | +$126K |
|
761
Schwab US Broad Market ETF
SCHB
$44.7B
| $2.75M | ﹤0.01% |
115,304
+46,678
| +68% | +$1.03M |
|
762
Bank of Montreal
BMO
$120B
| $2.73M | ﹤0.01% |
24,691
-257
| -1% | -$25.9K |
|
763
Idacorp
IDA
$7.85B
| $2.73M | ﹤0.01% |
23,615
-2,339
| -9% | -$271K |
|
764
Everest Group
EG
$14.5B
| $2.72M | ﹤0.01% |
7,993
-68
| -0.8% | -$23.5K |
|
765
Teledyne Technologies
TDY
$28.8B
| $2.7M | ﹤0.01% |
5,269
-2,009
| -28% | -$969K |
|
766
Zebra Technologies
ZBRA
$16.9B
| $2.68M | ﹤0.01% |
8,693
-3,947
| -31% | -$1.07M |
|
767
Aegon
AEG
$13.6B
| $2.68M | ﹤0.01% |
369,497
+4,279
| +1% | +$28.6K |
|
768
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$5.09B
| $2.68M | ﹤0.01% |
42,761
+36,225
| +554% | +$2.11M |
|
769
Crane Co
CR
$12B
| $2.67M | ﹤0.01% |
14,071
-1,369
| -9% | -$227K |
|
770
Live Nation Entertainment
LYV
$42.3B
| $2.66M | ﹤0.01% |
17,577
-2,126
| -11% | -$293K |
|
771
Hexcel
HXL
$7.17B
| $2.66M | ﹤0.01% |
47,063
+7,513
| +19% | +$397K |
|
772
Ford
F
$55.3B
| $2.66M | ﹤0.01% |
245,024
-30,764
| -11% | -$313K |
|
773
Iron Mountain
IRM
$35B
| $2.65M | ﹤0.01% |
25,791
+1,500
| +6% | +$141K |
|
774
Texas Roadhouse
TXRH
$13.1B
| $2.64M | ﹤0.01% |
14,099
-2,652
| -16% | -$476K |
|
775
Suncor Energy
SU
$76.5B
| $2.63M | ﹤0.01% |
70,173
-2,139
| -3% | -$77.4K |
|
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.