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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 | |
|---|---|---|---|---|---|---|
776
Mettler-Toledo International
MTD
$28B
| $2.62M | ﹤0.01% |
2,234
-1,788
| -44% | -$2M |
|
777
EQT Corp
EQT
$34.1B
| $2.6M | ﹤0.01% |
44,578
+1,509
| +4% | +$81.4K |
|
778
Casey's General Stores
CASY
$28B
| $2.6M | ﹤0.01% |
5,090
-1,170
| -19% | -$539K |
|
779
AerCap
AER
$23.2B
| $2.59M | ﹤0.01% |
22,162
+951
| +4% | +$103K |
|
780
RBC Bearings
RBC
$15.8B
| $2.59M | ﹤0.01% |
6,735
-919
| -12% | -$324K |
|
781
Ares Management
ARES
$32.1B
| $2.57M | ﹤0.01% |
14,850
-192
| -1% | -$30.4K |
|
782
Baxter International
BAX
$13.5B
| $2.57M | ﹤0.01% |
84,915
-12,330
| -13% | -$374K |
|
783
WIX.com
WIX
$3.67B
| $2.55M | ﹤0.01% |
16,106
+2,275
| +16% | +$366K |
|
784
Regions Financial
RF
$25.8B
| $2.55M | ﹤0.01% |
108,382
-6,685
| -6% | -$141K |
|
785
RPM International
RPM
$13.6B
| $2.54M | ﹤0.01% |
23,139
-552
| -2% | -$60.7K |
|
786
Capital Group Dividend Growers ETF
CGDG
$5.61B
| $2.54M | ﹤0.01% |
75,531
+4,707
| +7% | +$150K |
|
787
XPO
XPO
$22.1B
| $2.54M | ﹤0.01% |
20,092
-2,997
| -13% | -$336K |
|
788
Dimensional US Targeted Value ETF
DFAT
$14.6B
| $2.53M | ﹤0.01% |
46,843
+258
| +0.6% | +$13.1K |
|
789
Gartner
IT
$12.5B
| $2.52M | ﹤0.01% |
6,243
-49
| -0.8% | -$20.5K |
|
790
Kimco Realty
KIM
$16B
| $2.52M | ﹤0.01% |
119,712
-1,390
| -1% | -$28.8K |
|
791
Philips
PHG
$26.1B
| $2.51M | ﹤0.01% |
108,748
-9,980
| -8% | -$224K |
|
792
Morningstar
MORN
$8.16B
| $2.5M | ﹤0.01% |
7,972
+58
| +0.7% | +$17.2K |
|
793
Otter Tail
OTTR
$3.81B
| $2.5M | ﹤0.01% |
32,392
-348
| -1% | -$27.2K |
|
794
Gorman-Rupp
GRC
$2.01B
| $2.46M | ﹤0.01% |
67,125
-1,356
| -2% | -$48.8K |
|
795
MSCI
MSCI
$41.5B
| $2.46M | ﹤0.01% |
4,261
-336
| -7% | -$186K |
|
796
TechnipFMC
FTI
$29.7B
| $2.45M | ﹤0.01% |
71,200
-7,581
| -10% | -$229K |
|
797
ITT
ITT
$18.1B
| $2.44M | ﹤0.01% |
15,529
-402
| -3% | -$57.3K |
|
798
Edison International
EIX
$27B
| $2.43M | ﹤0.01% |
47,060
-6,711
| -12% | -$368K |
|
799
abrdn Physical Silver Shares ETF
SIVR
$4.49B
| $2.43M | ﹤0.01% |
70,488
-1,268
| -2% | -$40.7K |
|
800
Signet Jewelers
SIG
$3.21B
| $2.41M | ﹤0.01% |
30,302
+121
| +0.4% | +$8.04K |
|
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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.