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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 | |
|---|---|---|---|---|---|---|
1026
Workiva
WK
$4.31B
| $1.29M | ﹤0.01% |
18,863
-2,294
| -11% | -$158K |
|
|
GTLS
1027
DELISTED
Chart Industries
GTLS
| $1.29M | ﹤0.01% |
7,817
-1,033
| -12% | -$152K |
|
|
BCPC
1028
Balchem Corp
BCPC
$5.69B
| $1.28M | ﹤0.01% |
8,061
-798
| -9% | -$129K |
|
1029
Janus Henderson AAA CLO ETF
JAAA
$30B
| $1.27M | ﹤0.01% |
25,015
+2,432
| +11% | +$123K |
|
1030
Pearson
PSO
$10.1B
| $1.26M | ﹤0.01% |
84,703
+13,043
| +18% | +$203K |
|
1031
Agnico Eagle Mines
AEM
$104B
| $1.26M | ﹤0.01% |
10,605
+3,697
| +54% | +$429K |
|
|
KE
1032
Kimball Electronics
KE
$564M
| $1.26M | ﹤0.01% |
65,583
+1,022
| +2% | +$17.1K |
|
1033
KB Home
KBH
$3.36B
| $1.25M | ﹤0.01% |
23,661
+1,042
| +5% | +$55.4K |
|
1034
Amdocs
DOX
$6.57B
| $1.25M | ﹤0.01% |
13,733
-276
| -2% | -$24.7K |
|
1035
IDEX
IEX
$17B
| $1.25M | ﹤0.01% |
7,111
-2,121
| -23% | -$376K |
|
1036
Lattice Semiconductor
LSCC
$16.2B
| $1.25M | ﹤0.01% |
25,448
-2,492
| -9% | -$119K |
|
1037
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.83B
| $1.24M | ﹤0.01% |
30,546
-1,541
| -5% | -$58.8K |
|
1038
Vanguard S&P 500 Value ETF
VOOV
$6.79B
| $1.24M | ﹤0.01% |
6,565
+295
| +5% | +$53.1K |
|
1039
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
| $1.24M | ﹤0.01% |
36,794
-22,190
| -38% | -$735K |
|
1040
Teradyne
TER
$55.5B
| $1.23M | ﹤0.01% |
13,725
-5,153
| -27% | -$412K |
|
|
JOYY
1041
JOYY Inc
JOYY
$3.65B
| $1.23M | ﹤0.01% |
24,216
-142
| -0.6% | -$6.3K |
|
1042
Cabot Corp
CBT
$4.32B
| $1.23M | ﹤0.01% |
16,356
-88
| -0.5% | -$6.73K |
|
1043
iShares Currency Hedged MSCI Japan ETF
HEWJ
$746M
| $1.23M | ﹤0.01% |
27,373
-7,329
| -21% | -$309K |
|
|
TPH
1044
DELISTED
Tri Pointe Homes
TPH
| $1.22M | ﹤0.01% |
38,327
-2,413
| -6% | -$74K |
|
1045
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.96B
| $1.22M | ﹤0.01% |
24,351
-1,598
| -6% | -$78.1K |
|
1046
Descartes Systems
DSGX
$7.01B
| $1.22M | ﹤0.01% |
11,991
-5,734
| -32% | -$605K |
|
1047
ORIX
IX
$42.4B
| $1.22M | ﹤0.01% |
54,052
+9,979
| +23% | +$205K |
|
1048
Terreno Realty
TRNO
$7.26B
| $1.22M | ﹤0.01% |
21,697
+371
| +2% | +$21.2K |
|
1049
Commault Systems
CVLT
$5.65B
| $1.2M | ﹤0.01% |
6,911
-793
| -10% | -$135K |
|
|
AMWD
1050
DELISTED
American Woodmark
AMWD
| $1.2M | ﹤0.01% |
22,542
+3,921
| +21% | +$222K |
|
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.