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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 | |
|---|---|---|---|---|---|---|
876
ASE Group
ASX
$98.4B
| $1.88M | ﹤0.01% |
182,419
+18,301
| +11% | +$171K |
|
877
Hasbro
HAS
$13.3B
| $1.88M | ﹤0.01% |
25,405
-256
| -1% | -$16.1K |
|
878
Lennar Class A
LEN
$20.8B
| $1.87M | ﹤0.01% |
16,870
+961
| +6% | +$104K |
|
|
WNS
879
DELISTED
WNS Holdings
WNS
| $1.86M | ﹤0.01% |
29,459
-3,323
| -10% | -$199K |
|
880
Box
BOX
$4.8B
| $1.85M | ﹤0.01% |
54,131
+6,201
| +13% | +$203K |
|
881
Nutrien
NTR
$35.1B
| $1.85M | ﹤0.01% |
31,755
+345
| +1% | +$19.5K |
|
882
Dynatrace
DT
$15.5B
| $1.85M | ﹤0.01% |
33,493
-10,079
| -23% | -$505K |
|
883
Mueller Industries
MLI
$13.9B
| $1.85M | ﹤0.01% |
46,502
+8,782
| +23% | +$331K |
|
884
Korn Ferry
KFY
$4.43B
| $1.84M | ﹤0.01% |
25,103
-2,073
| -8% | -$138K |
|
885
NVR
NVR
$17B
| $1.84M | ﹤0.01% |
249
+6
| +2% | +$43K |
|
886
Gen Digital
GEN
$18.6B
| $1.83M | ﹤0.01% |
62,266
-7,486
| -11% | -$205K |
|
887
Sprouts Farmers Market
SFM
$7.6B
| $1.83M | ﹤0.01% |
11,090
-3,302
| -23% | -$540K |
|
888
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
| $1.82M | ﹤0.01% |
36,000
+18,373
| +104% | +$928K |
|
889
Genmab
GMAB
$20.4B
| $1.82M | ﹤0.01% |
88,158
-19,395
| -18% | -$398K |
|
890
Wingstop
WING
$3.09B
| $1.82M | ﹤0.01% |
5,394
-1,489
| -22% | -$441K |
|
891
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $1.81M | ﹤0.01% |
22,734
-2,579
| -10% | -$203K |
|
892
Dimensional National Municipal Bond ETF
DFNM
$2.27B
| $1.8M | ﹤0.01% |
37,952
| – | – |
|
893
Pool Corp
POOL
$6.83B
| $1.78M | ﹤0.01% |
6,108
-1,366
| -18% | -$413K |
|
894
Piper Sandler
PIPR
$5.34B
| $1.78M | ﹤0.01% |
25,580
-8
| -0% | -$498 |
|
895
Guardant Health
GH
$21.7B
| $1.77M | ﹤0.01% |
34,046
-2,652
| -7% | -$118K |
|
896
Geospace Technologies
GEOS
$68.3M
| $1.77M | ﹤0.01% |
124,034
| – | – |
|
897
Global X US Infrastructure Development ETF
PAVE
$13.6B
| $1.77M | ﹤0.01% |
40,528
-3,337
| -8% | -$133K |
|
898
VanEck Agribusiness ETF
MOO
$1.02B
| $1.76M | ﹤0.01% |
23,905
-40
| -0.2% | -$2.81K |
|
899
KB Financial Group
KB
$43.6B
| $1.76M | ﹤0.01% |
21,300
+858
| +4% | +$58K |
|
900
Gaming and Leisure Properties
GLPI
$12.4B
| $1.76M | ﹤0.01% |
37,678
-2,061
| -5% | -$97.4K |
|
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.