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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 | |
|---|---|---|---|---|---|---|
976
Citizens Financial Group
CFG
$29.4B
| $1.46M | ﹤0.01% |
32,643
-668
| -2% | -$26.3K |
|
977
Burlington
BURL
$17.1B
| $1.46M | ﹤0.01% |
6,258
-1,044
| -14% | -$248K |
|
978
Pinterest
PINS
$13.1B
| $1.46M | ﹤0.01% |
40,596
+18,955
| +88% | +$575K |
|
979
Orion Group Holdings
ORN
$375M
| $1.44M | ﹤0.01% |
159,044
-566
| -0.4% | -$4.24K |
|
980
Celestica
CLS
$37.7B
| $1.44M | ﹤0.01% |
9,209
+3,494
| +61% | +$371K |
|
981
Yum China
YUMC
$15.3B
| $1.43M | ﹤0.01% |
32,088
+5,723
| +22% | +$256K |
|
982
Crocs
CROX
$5.86B
| $1.43M | ﹤0.01% |
14,141
-965
| -6% | -$98.4K |
|
983
Ferguson
FERG
$44.2B
| $1.43M | ﹤0.01% |
6,575
-819
| -11% | -$151K |
|
984
VeriSign
VRSN
$26.4B
| $1.43M | ﹤0.01% |
4,950
+370
| +8% | +$100K |
|
985
Fidelity National Financial
FNF
$12.8B
| $1.43M | ﹤0.01% |
25,442
-1,476
| -5% | -$86.3K |
|
986
PG&E
PCG
$36.6B
| $1.43M | ﹤0.01% |
102,231
-27,503
| -21% | -$447K |
|
|
HDV
987
iShares Core High Dividend ETF
HDV
$15.2B
| $1.42M | ﹤0.01% |
60,750
+1,630
| +3% | +$37.6K |
|
988
Leidos
LDOS
$17.7B
| $1.41M | ﹤0.01% |
8,959
-18
| -0.2% | -$2.66K |
|
989
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
| $1.41M | ﹤0.01% |
25,943
-2,539
| -9% | -$131K |
|
990
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
| $1.41M | ﹤0.01% |
12,864
+2,201
| +21% | +$218K |
|
991
VanEck Semiconductor ETF
SMH
$65.6B
| $1.41M | ﹤0.01% |
5,049
+302
| +6% | +$70K |
|
992
MarketAxess Holdings
MKTX
$5.73B
| $1.41M | ﹤0.01% |
6,303
-1,754
| -22% | -$386K |
|
993
Tapestry
TPR
$25B
| $1.41M | ﹤0.01% |
16,014
-595
| -4% | -$45.1K |
|
994
JPMorgan Active Bond ETF
JBND
$8.6B
| $1.4M | ﹤0.01% |
26,168
+8,380
| +47% | +$444K |
|
995
Plexus
PLXS
$6.42B
| $1.4M | ﹤0.01% |
10,361
+33
| +0.3% | +$4.23K |
|
996
Shinhan Financial Group
SHG
$37.2B
| $1.4M | ﹤0.01% |
30,883
+2,280
| +8% | +$86.8K |
|
997
Schwab US Mid-Cap ETF
SCHM
$14.9B
| $1.39M | ﹤0.01% |
49,725
+5,058
| +11% | +$133K |
|
|
HOLX
998
DELISTED
Hologic
HOLX
| $1.39M | ﹤0.01% |
21,385
-1,288
| -6% | -$77.2K |
|
999
Elbit Systems
ESLT
$33.2B
| $1.39M | ﹤0.01% |
3,099
+62
| +2% | +$25.1K |
|
1000
Diodes
DIOD
$4.05B
| $1.39M | ﹤0.01% |
26,331
+1,590
| +6% | +$69.9K |
|
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.