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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 | |
|---|---|---|---|---|---|---|
76
NextEra Energy
NEE
$172B
| $202M | 0.25% |
2,914,327
-46,625
| -2% | -$3.24M |
|
77
Caterpillar
CAT
$376B
| $201M | 0.25% |
518,577
-12,020
| -2% | -$4.01M |
|
78
Qualcomm
QCOM
$176B
| $201M | 0.25% |
1,260,982
-33,347
| -3% | -$4.91M |
|
79
Amgen
AMGN
$235B
| $198M | 0.25% |
709,668
-21,405
| -3% | -$6.06M |
|
80
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
| $193M | 0.24% |
3,943,092
+377,275
| +11% | +$18.4M |
|
81
Vanguard Extended Market ETF
VXF
$31.7B
| $192M | 0.24% |
997,673
-139,009
| -12% | -$24.7M |
|
82
Union Pacific
UNP
$183B
| $183M | 0.23% |
793,666
-18,542
| -2% | -$4.12M |
|
83
Wells Fargo
WFC
$258B
| $182M | 0.23% |
2,271,601
-37,109
| -2% | -$2.68M |
|
84
Netflix
NFLX
$333B
| $176M | 0.22% |
1,316,860
+123,990
| +10% | +$14M |
|
85
Chubb
CB
$131B
| $175M | 0.22% |
603,120
-11,944
| -2% | -$3.44M |
|
86
Automatic Data Processing
ADP
$113B
| $171M | 0.22% |
554,337
-7,381
| -1% | -$2.27M |
|
87
Texas Instruments
TXN
$242B
| $170M | 0.21% |
817,701
-32,849
| -4% | -$5.83M |
|
88
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $165M | 0.21% |
1,474,234
-42,764
| -3% | -$4.51M |
|
89
iShares Russell 1000 Value ETF
IWD
$84.3B
| $164M | 0.21% |
845,854
-2,642
| -0.3% | -$489K |
|
90
iShares Core US REIT ETF
USRT
$4.65B
| $161M | 0.2% |
2,852,126
-64,077
| -2% | -$3.59M |
|
91
Advanced Micro Devices
AMD
$767B
| $161M | 0.2% |
1,135,609
-10,536
| -0.9% | -$1.15M |
|
92
iShares MSCI Emerging Markets ETF
EEM
$31.5B
| $160M | 0.2% |
3,308,587
+40,177
| +1% | +$1.81M |
|
93
IBM
IBM
$225B
| $159M | 0.2% |
539,356
-6,859
| -1% | -$1.77M |
|
94
Linde
LIN
$225B
| $157M | 0.2% |
333,856
-1,722
| -0.5% | -$786K |
|
95
Vanguard Morningstar Value ETF
VTV
$193B
| $156M | 0.2% |
884,249
-7,926
| -0.9% | -$1.34M |
|
96
iShares Select Dividend ETF
DVY
$23.9B
| $151M | 0.19% |
1,137,906
+15,019
| +1% | +$1.94M |
|
97
TransDigm Group
TDG
$66.1B
| $151M | 0.19% |
99,355
+93
| +0.1% | +$131K |
|
98
Target
TGT
$75B
| $151M | 0.19% |
1,530,193
-155,253
| -9% | -$14.9M |
|
99
iShares S&P 500 Growth ETF
IVW
$77.2B
| $149M | 0.19% |
1,350,593
-251,861
| -16% | -$24.9M |
|
100
Uber
UBER
$158B
| $147M | 0.19% |
1,578,850
+33,463
| +2% | +$2.75M |
|
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.