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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 | |
|---|---|---|---|---|---|---|
951
Toronto Dominion Bank
TD
$199B
| $1.56M | ﹤0.01% |
21,241
+1,575
| +8% | +$103K |
|
952
Deutsche Bank
DB
$75.8B
| $1.56M | ﹤0.01% |
53,114
-600
| -1% | -$15.8K |
|
953
CarMax
KMX
$8.81B
| $1.55M | ﹤0.01% |
23,135
-5,133
| -18% | -$345K |
|
954
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
| $1.55M | ﹤0.01% |
27,328
-330
| -1% | -$18.3K |
|
955
International Flavors & Fragrances
IFF
$22.4B
| $1.54M | ﹤0.01% |
20,955
-1,977
| -9% | -$149K |
|
956
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
| $1.54M | ﹤0.01% |
13,589
-44
| -0.3% | -$4.64K |
|
957
HubSpot
HUBS
$13B
| $1.54M | ﹤0.01% |
2,763
-45
| -2% | -$26.4K |
|
958
Brown-Forman Class B
BF.B
$12.5B
| $1.53M | ﹤0.01% |
56,957
-5,152
| -8% | -$165K |
|
959
Alnylam Pharmaceuticals
ALNY
$31.7B
| $1.53M | ﹤0.01% |
4,700
+110
| +2% | +$30.4K |
|
960
Builders FirstSource
BLDR
$7.29B
| $1.53M | ﹤0.01% |
13,122
-1,055
| -7% | -$122K |
|
961
BWX Technologies
BWXT
$14B
| $1.53M | ﹤0.01% |
10,627
-1,725
| -14% | -$202K |
|
962
Enpro
NPO
$6.33B
| $1.53M | ﹤0.01% |
7,973
-35
| -0.4% | -$5.98K |
|
963
First Trust Small Cap Value AlphaDEX Fund
FYT
$198M
| $1.51M | ﹤0.01% |
29,976
+1,543
| +5% | +$74.2K |
|
964
Warner Bros
WBD
$72.1B
| $1.51M | ﹤0.01% |
132,053
-3,772
| -3% | -$35.2K |
|
965
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $1.5M | ﹤0.01% |
17,934
+3,336
| +23% | +$265K |
|
966
ZTO Express
ZTO
$16.3B
| $1.5M | ﹤0.01% |
84,519
-4,874
| -5% | -$88.3K |
|
967
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
| $1.5M | ﹤0.01% |
25,175
+2,349
| +10% | +$131K |
|
968
Saia
SAIA
$9.37B
| $1.49M | ﹤0.01% |
5,454
-2,515
| -32% | -$717K |
|
969
Procore
PCOR
$9.68B
| $1.48M | ﹤0.01% |
21,638
+1,131
| +6% | +$73.9K |
|
970
Ventas
VTR
$47.1B
| $1.48M | ﹤0.01% |
23,375
+256
| +1% | +$16.7K |
|
971
W.R. Berkley
WRB
$25.4B
| $1.47M | ﹤0.01% |
19,980
+849
| +4% | +$60.9K |
|
972
Schwab International Small-Cap Equity ETF
SCHC
$5.76B
| $1.47M | ﹤0.01% |
34,428
-43
| -0.1% | -$1.67K |
|
973
Tenet Healthcare
THC
$21.5B
| $1.47M | ﹤0.01% |
8,329
-291
| -3% | -$43.8K |
|
974
US Foods
USFD
$23.2B
| $1.46M | ﹤0.01% |
19,005
-5,533
| -23% | -$395K |
|
975
Spire
SR
$4.88B
| $1.46M | ﹤0.01% |
20,035
+3,517
| +21% | +$263K |
|
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.