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 | |
|---|---|---|---|---|---|---|
851
Sensata Technologies
ST
$5.97B
| $2.04M | ﹤0.01% |
67,842
-2,994
| -4% | -$73.5K |
|
852
Comfort Systems
FIX
$53.5B
| $2.04M | ﹤0.01% |
3,808
-76
| -2% | -$33.1K |
|
853
United Microelectronic
UMC
$49.6B
| $2.04M | ﹤0.01% |
266,887
+4,887
| +2% | +$36.3K |
|
854
Nokia
NOK
$57.2B
| $2.04M | ﹤0.01% |
393,456
-24,736
| -6% | -$127K |
|
855
Honda
HMC
$41.3B
| $2.01M | ﹤0.01% |
69,633
-12,487
| -15% | -$364K |
|
856
Alpha Architect 1-3 Month Box ETF
BOXX
$14B
| $2M | ﹤0.01% |
+17,769
| New | +$1.99M |
|
|
GRMN
857
Garmin
GRMN
$55B
| $1.99M | ﹤0.01% |
9,535
-2,016
| -17% | -$400K |
|
858
ON Semiconductor
ON
$28.3B
| $1.99M | ﹤0.01% |
37,952
-8,435
| -18% | -$367K |
|
859
Lamb Weston
LW
$7.56B
| $1.99M | ﹤0.01% |
38,316
-6,024
| -14% | -$323K |
|
|
EXE
860
Expand Energy Corp
EXE
$22.7B
| $1.97M | ﹤0.01% |
16,866
+162
| +1% | +$18.1K |
|
861
Vipshop
VIPS
$6.42B
| $1.97M | ﹤0.01% |
131,027
-39,145
| -23% | -$554K |
|
862
iShares US Medical Devices ETF
IHI
$3.41B
| $1.97M | ﹤0.01% |
31,429
-2,671
| -8% | -$161K |
|
863
FirstEnergy
FE
$26.5B
| $1.96M | ﹤0.01% |
48,795
+4,952
| +11% | +$204K |
|
864
Associated Banc-Corp
ASB
$5.84B
| $1.96M | ﹤0.01% |
80,262
+450
| +0.6% | +$10.1K |
|
|
DFUS
865
Dimensional US Equity ETF
DFUS
$21.6B
| $1.95M | ﹤0.01% |
29,025
-1,160
| -4% | -$71.8K |
|
866
iShares US Aerospace & Defense ETF
ITA
$14B
| $1.94M | ﹤0.01% |
10,285
-1,091
| -10% | -$181K |
|
867
Cooper Companies
COO
$13.9B
| $1.93M | ﹤0.01% |
27,178
-10,577
| -28% | -$810K |
|
868
Henry Schein
HSIC
$9.98B
| $1.93M | ﹤0.01% |
26,444
-9,718
| -27% | -$669K |
|
869
Tradeweb Markets
TW
$23B
| $1.92M | ﹤0.01% |
13,095
-2,813
| -18% | -$392K |
|
870
Brighthouse Financial
BHF
$3.05B
| $1.91M | ﹤0.01% |
35,582
+35
| +0.1% | +$1.97K |
|
871
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.87B
| $1.91M | ﹤0.01% |
21,983
-56
| -0.3% | -$4.58K |
|
872
iShares Biotechnology ETF
IBB
$10.5B
| $1.91M | ﹤0.01% |
15,070
-136
| -0.9% | -$16.7K |
|
873
Chunghwa Telecom
CHT
$33.3B
| $1.9M | ﹤0.01% |
40,869
+2,257
| +6% | +$96.2K |
|
874
WesBanco
WSBC
$3.88B
| $1.89M | ﹤0.01% |
59,754
+282
| +0.5% | +$8.53K |
|
875
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
| $1.89M | ﹤0.01% |
19,410
+2,543
| +15% | +$241K |
|
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.