We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1001
Lincoln National
LNC
$8.29B
| $1.39M | ﹤0.01% |
40,109
-1,406
| -3% | -$46K |
|
1002
Affirm
AFRM
$26.2B
| $1.38M | ﹤0.01% |
19,964
+385
| +2% | +$20K |
|
1003
Adaptive Biotechnologies
ADPT
$4.02B
| $1.38M | ﹤0.01% |
118,415
-15,636
| -12% | -$142K |
|
1004
AptarGroup
ATR
$8.46B
| $1.38M | ﹤0.01% |
8,815
-8,556
| -49% | -$1.29M |
|
1005
APA Corp
APA
$14.9B
| $1.37M | ﹤0.01% |
75,094
+27,560
| +58% | +$478K |
|
1006
Victory Capital Holdings
VCTR
$7.28B
| $1.37M | ﹤0.01% |
21,563
-9
| -0% | -$542 |
|
1007
Wyndham Hotels & Resorts
WH
$5.64B
| $1.37M | ﹤0.01% |
16,903
-232
| -1% | -$19.4K |
|
1008
Fortune Brands Innovations
FBIN
$5.43B
| $1.37M | ﹤0.01% |
26,643
-30
| -0.1% | -$1.57K |
|
1009
Columbia Banking Systems
COLB
$8.51B
| $1.37M | ﹤0.01% |
58,653
+3,261
| +6% | +$75.6K |
|
1010
Vale
VALE
$64B
| $1.37M | ﹤0.01% |
140,578
-63,076
| -31% | -$594K |
|
1011
ENI
E
$76.1B
| $1.35M | ﹤0.01% |
41,775
-9,609
| -19% | -$285K |
|
1012
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.74B
| $1.35M | ﹤0.01% |
6,347
+1,891
| +42% | +$354K |
|
1013
Equinor
EQNR
$98.2B
| $1.35M | ﹤0.01% |
53,538
-36,719
| -41% | -$888K |
|
1014
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
| $1.34M | ﹤0.01% |
16,340
-11
| -0.1% | -$859 |
|
1015
Hims & Hers Health
HIMS
$6.73B
| $1.34M | ﹤0.01% |
26,917
+19,561
| +266% | +$884K |
|
1016
Imperial Oil
IMO
$63.1B
| $1.34M | ﹤0.01% |
16,858
-3,262
| -16% | -$233K |
|
1017
Old National Bancorp
ONB
$9.89B
| $1.34M | ﹤0.01% |
62,741
+5,400
| +9% | +$112K |
|
1018
Petrobras
PBR
$119B
| $1.33M | ﹤0.01% |
106,002
+5,641
| +6% | +$67.6K |
|
1019
Allegion
ALLE
$13.4B
| $1.32M | ﹤0.01% |
9,173
+276
| +3% | +$37.7K |
|
1020
Paylocity
PCTY
$8.38B
| $1.32M | ﹤0.01% |
7,278
-918
| -11% | -$172K |
|
1021
Atmos Energy
ATO
$28.2B
| $1.32M | ﹤0.01% |
8,537
+39
| +0.5% | +$6.06K |
|
1022
Goosehead Insurance
GSHD
$1.7B
| $1.31M | ﹤0.01% |
12,419
+504
| +4% | +$53.4K |
|
1023
XPeng
XPEV
$11B
| $1.3M | ﹤0.01% |
72,545
+4,827
| +7% | +$94.2K |
|
1024
Natera
NTRA
$47B
| $1.3M | ﹤0.01% |
7,676
-822
| -10% | -$128K |
|
1025
Murphy Oil
MUR
$5.11B
| $1.3M | ﹤0.01% |
57,616
-16,024
| -22% | -$357K |
|
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.