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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 | |
|---|---|---|---|---|---|---|
926
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.09B
| $1.65M | ﹤0.01% |
39,409
-296
| -0.7% | -$12.2K |
|
927
Manhattan Associates
MANH
$13B
| $1.65M | ﹤0.01% |
8,335
-456
| -5% | -$82.8K |
|
928
iShares Global Tech ETF
IXN
$9.5B
| $1.64M | ﹤0.01% |
17,812
+2,256
| +15% | +$183K |
|
|
SEE
929
DELISTED
Sealed Air
SEE
| $1.64M | ﹤0.01% |
52,952
-4,112
| -7% | -$122K |
|
930
AGNC Investment
AGNC
$12.9B
| $1.63M | ﹤0.01% |
177,789
-4,792
| -3% | -$42.9K |
|
|
CHX
931
DELISTED
ChampionX
CHX
| $1.63M | ﹤0.01% |
65,754
-9,776
| -13% | -$246K |
|
932
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.39B
| $1.63M | ﹤0.01% |
20,463
+186
| +0.9% | +$13.4K |
|
|
ALE
933
DELISTED
Allete
ALE
| $1.63M | ﹤0.01% |
25,467
-1,599
| -6% | -$104K |
|
934
NetApp
NTAP
$36.7B
| $1.63M | ﹤0.01% |
15,284
-1,145
| -7% | -$109K |
|
935
American Financial Group
AFG
$11.9B
| $1.63M | ﹤0.01% |
12,898
-548
| -4% | -$68.6K |
|
936
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
| $1.63M | ﹤0.01% |
39,294
+829
| +2% | +$34K |
|
937
Telkom Indonesia
TLK
$14.4B
| $1.62M | ﹤0.01% |
95,469
-6,194
| -6% | -$99.2K |
|
938
Trimble
TRMB
$14.2B
| $1.62M | ﹤0.01% |
21,283
-1,351
| -6% | -$90.8K |
|
939
SS&C Technologies
SSNC
$19.6B
| $1.61M | ﹤0.01% |
19,396
+1,697
| +10% | +$133K |
|
940
Jefferies Financial Group
JEF
$12.2B
| $1.6M | ﹤0.01% |
29,345
+3,861
| +15% | +$191K |
|
941
Generac Holdings
GNRC
$10.8B
| $1.6M | ﹤0.01% |
11,153
-860
| -7% | -$105K |
|
942
Tencent Music
TME
$14B
| $1.6M | ﹤0.01% |
81,840
-15,750
| -16% | -$247K |
|
943
iShares US Small Cap Equity Factor ETF
SMLF
$4.25B
| $1.58M | ﹤0.01% |
23,297
-1,187
| -5% | -$75.1K |
|
944
Exelixis
EXEL
$13.5B
| $1.57M | ﹤0.01% |
35,705
-7,176
| -17% | -$287K |
|
945
The Mosaic Company
MOS
$7.5B
| $1.57M | ﹤0.01% |
43,080
+28,912
| +204% | +$926K |
|
946
Plains GP Holdings
PAGP
$5.54B
| $1.57M | ﹤0.01% |
80,836
-56
| -0.1% | -$1.04K |
|
947
iShares Global 100 ETF
IOO
$9.36B
| $1.57M | ﹤0.01% |
14,567
+89
| +0.6% | +$8.84K |
|
948
Cboe Global Markets
CBOE
$32.4B
| $1.57M | ﹤0.01% |
6,722
+645
| +11% | +$144K |
|
949
Eastern Bankshares
EBC
$5.09B
| $1.56M | ﹤0.01% |
102,437
+595
| +0.6% | +$8.93K |
|
950
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $1.56M | ﹤0.01% |
26,575
+12,728
| +92% | +$746K |
|
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.