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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 | |
|---|---|---|---|---|---|---|
901
Wabtec
WAB
$49.4B
| $1.76M | ﹤0.01% |
8,400
+826
| +11% | +$159K |
|
902
Mobileye
MBLY
$7.29B
| $1.75M | ﹤0.01% |
97,481
-7,787
| -7% | -$119K |
|
903
BJs Wholesale Club
BJ
$11.4B
| $1.75M | ﹤0.01% |
16,243
-2,681
| -14% | -$305K |
|
904
Deckers Outdoor
DECK
$12B
| $1.75M | ﹤0.01% |
16,959
-3,144
| -16% | -$348K |
|
905
PTC
PTC
$17.1B
| $1.74M | ﹤0.01% |
10,123
-1,063
| -10% | -$171K |
|
906
F5
FFIV
$22.3B
| $1.74M | ﹤0.01% |
5,909
-505
| -8% | -$140K |
|
907
Takeda Pharmaceutical
TAK
$57.6B
| $1.74M | ﹤0.01% |
112,474
+6,437
| +6% | +$95.1K |
|
908
Itaú Unibanco
ITUB
$82.7B
| $1.73M | ﹤0.01% |
262,433
-16,113
| -6% | -$98.2K |
|
909
First Trust Capital Strength ETF
FTCS
$8B
| $1.73M | ﹤0.01% |
19,020
+3,980
| +26% | +$354K |
|
910
Viatris
VTRS
$18.8B
| $1.72M | ﹤0.01% |
193,161
-48,375
| -20% | -$409K |
|
911
M&T Bank
MTB
$34.3B
| $1.72M | ﹤0.01% |
8,854
+498
| +6% | +$87.9K |
|
912
Chewy
CHWY
$9.52B
| $1.72M | ﹤0.01% |
40,251
+989
| +3% | +$39.4K |
|
913
UMB Financial
UMBF
$11B
| $1.71M | ﹤0.01% |
16,286
-457
| -3% | -$45.6K |
|
914
Kinsale Capital Group
KNSL
$8.67B
| $1.71M | ﹤0.01% |
3,535
-510
| -13% | -$238K |
|
915
First Citizens BancShares
FCNCA
$24.8B
| $1.71M | ﹤0.01% |
873
+7
| +0.8% | +$12.7K |
|
916
Principal Financial Group
PFG
$23.9B
| $1.69M | ﹤0.01% |
21,311
-3,126
| -13% | -$240K |
|
917
Murphy USA
MUSA
$9.25B
| $1.69M | ﹤0.01% |
4,147
-326
| -7% | -$148K |
|
918
Americold
COLD
$4.29B
| $1.69M | ﹤0.01% |
101,370
-11,654
| -10% | -$211K |
|
919
Chemed
CHE
$6.84B
| $1.67M | ﹤0.01% |
3,435
-417
| -11% | -$238K |
|
920
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.95B
| $1.66M | ﹤0.01% |
28,120
-2
| -0% | -$112 |
|
921
NiSource
NI
$19.5B
| $1.66M | ﹤0.01% |
41,239
+66
| +0.2% | +$2.59K |
|
922
GeoPark
GPRK
$638M
| $1.66M | ﹤0.01% |
254,761
| – | – |
|
923
First Horizon
FHN
$11.7B
| $1.66M | ﹤0.01% |
78,167
-9,316
| -11% | -$178K |
|
924
STMicroelectronics
STM
$44B
| $1.65M | ﹤0.01% |
54,340
-1,664
| -3% | -$41.3K |
|
925
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
| $1.65M | ﹤0.01% |
46,082
-815
| -2% | -$27.2K |
|
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.