We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
801
Super Micro Computer
SMCI
$24B
| $2.4M | ﹤0.01% |
48,969
+9,662
| +25% | +$372K |
|
802
Toast
TOST
$20.3B
| $2.35M | ﹤0.01% |
52,950
+1,437
| +3% | +$56.5K |
|
803
Whirlpool
WHR
$2.68B
| $2.34M | ﹤0.01% |
23,079
+355
| +2% | +$29.5K |
|
804
Pinnacle West Capital
PNW
$11.8B
| $2.34M | ﹤0.01% |
26,121
-274
| -1% | -$25.1K |
|
805
Keurig Dr Pepper
KDP
$43.8B
| $2.34M | ﹤0.01% |
70,641
+6,208
| +10% | +$210K |
|
806
Textron
TXT
$14.3B
| $2.34M | ﹤0.01% |
29,085
+2,563
| +10% | +$185K |
|
807
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $2.32M | ﹤0.01% |
28,018
+2,416
| +9% | +$196K |
|
|
FLG
808
Flagstar Bank National Association
FLG
$5.58B
| $2.32M | ﹤0.01% |
218,777
-2,534
| -1% | -$28.9K |
|
809
On Holding
ONON
$9.64B
| $2.31M | ﹤0.01% |
44,338
-8,326
| -16% | -$424K |
|
810
ESCO Technologies
ESE
$7.18B
| $2.31M | ﹤0.01% |
12,019
-613
| -5% | -$105K |
|
811
Fabrinet
FN
$14.8B
| $2.31M | ﹤0.01% |
7,824
+679
| +10% | +$151K |
|
|
VMRK
812
Vivmark Residential
VMRK
$26.1B
| $2.3M | ﹤0.01% |
34,094
+1,873
| +6% | +$129K |
|
813
Coherent
COHR
$54.7B
| $2.3M | ﹤0.01% |
25,778
+7,667
| +42% | +$552K |
|
814
AeroVironment
AVAV
$7.52B
| $2.3M | ﹤0.01% |
8,068
+961
| +14% | +$163K |
|
815
SK Telecom
SKM
$15.1B
| $2.29M | ﹤0.01% |
97,953
-21,415
| -18% | -$461K |
|
816
Lennox International
LII
$13.6B
| $2.28M | ﹤0.01% |
3,980
+50
| +1% | +$28K |
|
817
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
| $2.28M | ﹤0.01% |
47,596
-968
| -2% | -$45.9K |
|
818
Plains All American Pipeline
PAA
$18B
| $2.26M | ﹤0.01% |
123,242
-3,150
| -2% | -$55K |
|
819
CenterPoint Energy
CNP
$25.8B
| $2.25M | ﹤0.01% |
61,336
-5,643
| -8% | -$209K |
|
820
Paycom
PAYC
$10.8B
| $2.22M | ﹤0.01% |
9,603
-818
| -8% | -$194K |
|
821
Tennant Co
TNC
$1.19B
| $2.22M | ﹤0.01% |
28,637
-229
| -0.8% | -$16.9K |
|
822
Ingredion
INGR
$6.6B
| $2.21M | ﹤0.01% |
16,329
+162
| +1% | +$21.9K |
|
823
Kraft Heinz
KHC
$30.5B
| $2.21M | ﹤0.01% |
85,412
-1,533
| -2% | -$42.5K |
|
824
Dollar General
DG
$27.1B
| $2.2M | ﹤0.01% |
19,239
-2,342
| -11% | -$232K |
|
825
RB Global
RBA
$15.9B
| $2.19M | ﹤0.01% |
20,606
-1,448
| -7% | -$148K |
|
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.