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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 | |
|---|---|---|---|---|---|---|
1101
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.12B
| $1.03M | ﹤0.01% |
19,017
| – | – |
|
1102
CF Industries
CF
$19B
| $1.03M | ﹤0.01% |
11,198
+589
| +6% | +$50.2K |
|
1103
Vanguard Financials ETF
VFH
$13.9B
| $1.03M | ﹤0.01% |
8,089
+1,850
| +30% | +$221K |
|
1104
PIMCO Dynamic Income Fund
PDI
$7.08B
| $1.03M | ﹤0.01% |
54,213
+1,220
| +2% | +$22.7K |
|
1105
A.O. Smith
AOS
$8.21B
| $1.03M | ﹤0.01% |
15,662
-669
| -4% | -$43.8K |
|
1106
Mid-America Apartment Communities
MAA
$15B
| $1.02M | ﹤0.01% |
6,920
-160
| -2% | -$25K |
|
1107
Brookfield Asset Management
BAM
$83.2B
| $1.02M | ﹤0.01% |
18,493
+1,091
| +6% | +$58.6K |
|
1108
Dimensional International Value ETF
DFIV
$21.9B
| $1.02M | ﹤0.01% |
23,786
+2,234
| +10% | +$91K |
|
1109
Sunoco
SUN
$14.1B
| $1.02M | ﹤0.01% |
18,984
-2,635
| -12% | -$145K |
|
1110
United Airlines
UAL
$35.9B
| $1.01M | ﹤0.01% |
12,729
-231
| -2% | -$17K |
|
1111
LKQ Corp
LKQ
$6.46B
| $1.01M | ﹤0.01% |
27,352
-3,806
| -12% | -$152K |
|
1112
Corpay
CPAY
$26.8B
| $1.01M | ﹤0.01% |
3,038
-43
| -1% | -$14K |
|
1113
Woodside Energy
WDS
$43.8B
| $999K | ﹤0.01% |
64,747
-74,148
| -53% | -$1.04M |
|
|
SFBS
1114
ServisFirst Bancshares
SFBS
$4.72B
| $992K | ﹤0.01% |
25,596
-54
| -0.2% | -$1.99K |
|
1115
Sun Life Financial
SLF
$43.8B
| $986K | ﹤0.01% |
14,835
-1,065
| -7% | -$65.3K |
|
1116
Dentsply Sirona
XRAY
$2.22B
| $982K | ﹤0.01% |
61,827
+6,604
| +12% | +$98.8K |
|
1117
Insmed
INSM
$25.9B
| $981K | ﹤0.01% |
9,752
-1,571
| -14% | -$120K |
|
1118
Travel + Leisure Co
TNL
$4.36B
| $980K | ﹤0.01% |
18,991
-65
| -0.3% | -$3.05K |
|
1119
STAG Industrial
STAG
$7.17B
| $976K | ﹤0.01% |
26,900
-672
| -2% | -$23.2K |
|
1120
Flex
FLEX
$40.8B
| $974K | ﹤0.01% |
19,504
+3,714
| +24% | +$145K |
|
1121
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
| $969K | ﹤0.01% |
15,691
+5,813
| +59% | +$339K |
|
1122
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
| $967K | ﹤0.01% |
8,270
+400
| +5% | +$43.8K |
|
|
MZTI
1123
The Marzetti Company
MZTI
$3.13B
| $966K | ﹤0.01% |
5,589
+120
| +2% | +$20.7K |
|
1124
Boot Barn
BOOT
$4.69B
| $964K | ﹤0.01% |
6,343
-909
| -13% | -$121K |
|
1125
First Industrial Realty Trust
FR
$8.21B
| $963K | ﹤0.01% |
20,005
-1,066
| -5% | -$52K |
|
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.