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 | |
|---|---|---|---|---|---|---|
1051
Stanley Black & Decker
SWK
$14.8B
| $1.2M | ﹤0.01% |
17,752
-5,582
| -24% | -$360K |
|
1052
SM Energy
SM
$8.71B
| $1.19M | ﹤0.01% |
48,222
-2,821
| -6% | -$68.3K |
|
1053
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$281M
| $1.19M | ﹤0.01% |
60,912
+11,729
| +24% | +$227K |
|
1054
Icon
ICLR
$13.1B
| $1.19M | ﹤0.01% |
8,191
-20,844
| -72% | -$2.96M |
|
1055
Brown-Forman Class A
BF.A
$12.7B
| $1.19M | ﹤0.01% |
43,190
-2,155
| -5% | -$69.1K |
|
1056
Bright Horizons
BFAM
$3.64B
| $1.18M | ﹤0.01% |
9,543
-1,580
| -14% | -$194K |
|
1057
iShares US Healthcare ETF
IYH
$3.74B
| $1.17M | ﹤0.01% |
20,694
-2,249
| -10% | -$127K |
|
1058
Advance Auto Parts
AAP
$2.59B
| $1.17M | ﹤0.01% |
25,189
-42
| -0.2% | -$1.68K |
|
1059
Northwest Natural Holdings
NWN
$2.08B
| $1.17M | ﹤0.01% |
29,389
-31
| -0.1% | -$1.28K |
|
1060
Carnival Corporation Ltd
CCL
$33.9B
| $1.15M | ﹤0.01% |
41,049
+2,280
| +6% | +$48.8K |
|
1061
Marqeta
MQ
$1.71B
| $1.15M | ﹤0.01% |
49,438
+29,036
| +142% | +$551K |
|
1062
Cognex
CGNX
$10.2B
| $1.15M | ﹤0.01% |
36,245
-2,448
| -6% | -$70.1K |
|
1063
Alexandria Real Estate Equities
ARE
$8.87B
| $1.15M | ﹤0.01% |
15,817
-737
| -4% | -$54.8K |
|
|
BTC
1064
Grayscale Bitcoin Mini Trust ETF
BTC
$4.11B
| $1.15M | ﹤0.01% |
24,043
+2,465
| +11% | +$108K |
|
1065
Sprott Physical Gold and Silver Trust
CEF
$7.99B
| $1.15M | ﹤0.01% |
38,136
+650
| +2% | +$19K |
|
1066
Integer Holdings
ITGR
$4.26B
| $1.15M | ﹤0.01% |
9,332
-2,488
| -21% | -$297K |
|
1067
Phinia Inc
PHIN
$2.52B
| $1.15M | ﹤0.01% |
25,785
-6,017
| -19% | -$254K |
|
1068
FirstCash
FCFS
$9.51B
| $1.15M | ﹤0.01% |
8,480
-1,365
| -14% | -$175K |
|
1069
Invesco S&P 500 Pure Growth ETF
RPG
$1.93B
| $1.15M | ﹤0.01% |
25,020
+430
| +2% | +$17.7K |
|
1070
Repligen
RGEN
$9.95B
| $1.14M | ﹤0.01% |
9,165
-1,463
| -14% | -$186K |
|
1071
Coastal Financial
CCB
$741M
| $1.14M | ﹤0.01% |
11,750
-81
| -0.7% | -$6.98K |
|
1072
Stepan Co
SCL
$1.42B
| $1.13M | ﹤0.01% |
20,690
+6,633
| +47% | +$350K |
|
1073
Watts Water Technologies
WTS
$12.2B
| $1.13M | ﹤0.01% |
4,581
+175
| +4% | +$39.4K |
|
1074
Alaska Air
ALK
$4.72B
| $1.12M | ﹤0.01% |
22,654
+672
| +3% | +$32.6K |
|
1075
Avnet
AVT
$7.27B
| $1.12M | ﹤0.01% |
21,081
+2,046
| +11% | +$102K |
|
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.