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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 | |
|---|---|---|---|---|---|---|
|
CALY
1076
Callaway Golf Company
CALY
$2.8B
| $1.12M | ﹤0.01% |
138,815
-5,669
| -4% | -$39K |
|
1077
Invesco S&P Global Water Index ETF
CGW
$1.06B
| $1.12M | ﹤0.01% |
17,871
-1,110
| -6% | -$65.4K |
|
1078
Carpenter Technology
CRS
$23.6B
| $1.12M | ﹤0.01% |
4,035
-926
| -19% | -$202K |
|
1079
Qualys
QLYS
$6.47B
| $1.11M | ﹤0.01% |
7,803
-1,864
| -19% | -$247K |
|
1080
Canadian Imperial Bank of Commerce
CM
$104B
| $1.1M | ﹤0.01% |
15,538
+1,008
| +7% | +$64.9K |
|
1081
OGE Energy
OGE
$9.45B
| $1.1M | ﹤0.01% |
24,696
+368
| +2% | +$16.3K |
|
1082
Gentex
GNTX
$4.78B
| $1.09M | ﹤0.01% |
49,543
-1,727
| -3% | -$37.8K |
|
1083
Advanced Energy
AEIS
$10.9B
| $1.08M | ﹤0.01% |
8,142
+3,285
| +68% | +$362K |
|
1084
Owens Corning
OC
$11.3B
| $1.08M | ﹤0.01% |
7,845
+1,642
| +26% | +$227K |
|
1085
Nomura Holdings
NMR
$30.1B
| $1.08M | ﹤0.01% |
163,908
-6,087
| -4% | -$35.6K |
|
|
SOR
1086
Source Capital
SOR
$387M
| $1.08M | ﹤0.01% |
24,800
| – | – |
|
1087
Expedia Group
EXPE
$39.5B
| $1.06M | ﹤0.01% |
6,308
-7,526
| -54% | -$1.22M |
|
1088
Dycom Industries
DY
$8.88B
| $1.06M | ﹤0.01% |
4,349
+3
| +0.1% | +$590 |
|
1089
Littelfuse
LFUS
$10.3B
| $1.06M | ﹤0.01% |
4,674
+646
| +16% | +$127K |
|
1090
Strive US Energy ETF
DRLL
$308M
| $1.06M | ﹤0.01% |
39,040
| – | – |
|
1091
Invesco Biotechnology & Genome ETF
PBE
$397M
| $1.06M | ﹤0.01% |
16,500
| – | – |
|
1092
Dutch Bros
BROS
$6.88B
| $1.06M | ﹤0.01% |
15,458
+6,703
| +77% | +$437K |
|
1093
Freshpet
FRPT
$3.4B
| $1.05M | ﹤0.01% |
15,510
-671
| -4% | -$52.4K |
|
1094
Incyte
INCY
$25.2B
| $1.05M | ﹤0.01% |
15,452
+824
| +6% | +$52.2K |
|
1095
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.07B
| $1.05M | ﹤0.01% |
24,306
-17,160
| -41% | -$691K |
|
1096
MYR Group
MYRG
$4.58B
| $1.05M | ﹤0.01% |
5,781
-480
| -8% | -$70.5K |
|
1097
United Bankshares
UBSI
$6.48B
| $1.04M | ﹤0.01% |
28,453
-7,171
| -20% | -$252K |
|
1098
iShares Convertible Bond ETF
ICVT
$7.64B
| $1.04M | ﹤0.01% |
11,504
-9,558
| -45% | -$820K |
|
1099
Arm
ARM
$255B
| $1.03M | ﹤0.01% |
6,386
-3,013
| -32% | -$374K |
|
1100
SPX Corp
SPXC
$9.95B
| $1.03M | ﹤0.01% |
6,159
+365
| +6% | +$53.5K |
|
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.