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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 | |
|---|---|---|---|---|---|---|
826
East-West Bancorp
EWBC
$17.7B
| $2.18M | ﹤0.01% |
21,625
+19,420
| +881% | +$1.72M |
|
827
National Fuel Gas
NFG
$7.89B
| $2.18M | ﹤0.01% |
25,766
+161
| +0.6% | +$13K |
|
828
Pultegroup
PHM
$24.5B
| $2.17M | ﹤0.01% |
20,563
-3,234
| -14% | -$326K |
|
829
Carvana
CVNA
$53.3B
| $2.16M | ﹤0.01% |
32,095
+4,970
| +18% | +$273K |
|
830
Fresenius Medical Care
FMS
$12.3B
| $2.16M | ﹤0.01% |
75,660
+52,418
| +226% | +$1.41M |
|
831
Eversource Energy
ES
$26.7B
| $2.16M | ﹤0.01% |
33,950
-1,106
| -3% | -$68.2K |
|
832
Steel Dynamics
STLD
$33.6B
| $2.16M | ﹤0.01% |
16,835
-698
| -4% | -$89.1K |
|
833
Biogen
BIIB
$32.3B
| $2.15M | ﹤0.01% |
17,109
-8,837
| -34% | -$1.1M |
|
834
West Pharmaceutical
WST
$23.7B
| $2.15M | ﹤0.01% |
9,816
-4,003
| -29% | -$856K |
|
835
Criteo S.A.
CRTO
$855M
| $2.15M | ﹤0.01% |
89,529
-3,076
| -3% | -$86.6K |
|
|
HES
836
DELISTED
Hess
HES
| $2.14M | ﹤0.01% |
15,469
-2,009
| -11% | -$271K |
|
837
AngloGold Ashanti
AU
$57.2B
| $2.14M | ﹤0.01% |
46,855
| – | – |
|
838
iShares International Dividend Growth ETF
IGRO
$1.31B
| $2.13M | ﹤0.01% |
27,035
+2
| +0% | +$151 |
|
839
HealthEquity
HQY
$7.97B
| $2.13M | ﹤0.01% |
20,351
+2,001
| +11% | +$190K |
|
840
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
| $2.12M | ﹤0.01% |
9,442
-958
| -9% | -$198K |
|
|
WBA
841
DELISTED
Walgreens Boots Alliance
WBA
| $2.12M | ﹤0.01% |
184,945
-10,236
| -5% | -$114K |
|
842
Selective Insurance
SIGI
$5.51B
| $2.11M | ﹤0.01% |
24,374
-1,684
| -6% | -$148K |
|
843
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $2.11M | ﹤0.01% |
49,922
-248
| -0.5% | -$9.91K |
|
844
Bio-Rad Laboratories Class A
BIO
$10.4B
| $2.11M | ﹤0.01% |
8,740
-510
| -6% | -$121K |
|
845
W.P. Carey
WPC
$16.1B
| $2.09M | ﹤0.01% |
33,528
+2,045
| +6% | +$126K |
|
846
Cameco
CCJ
$43.6B
| $2.09M | ﹤0.01% |
28,107
-2,140
| -7% | -$114K |
|
847
Cornerstone Strategic Value Fund
CLM
$2.07B
| $2.08M | ﹤0.01% |
256,505
-4,104
| -2% | -$30.3K |
|
848
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
| $2.08M | ﹤0.01% |
25,978
+2,427
| +10% | +$186K |
|
849
Woori Financial
WF
$17.8B
| $2.05M | ﹤0.01% |
41,310
+3,446
| +9% | +$136K |
|
850
Medpace
MEDP
$16.8B
| $2.05M | ﹤0.01% |
6,535
-853
| -12% | -$256K |
|
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.