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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 | |
|---|---|---|---|---|---|---|
1151
Healthpeak Properties
DOC
$14.5B
| $923K | ﹤0.01% |
52,705
-4,560
| -8% | -$81K |
|
1152
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
| $921K | ﹤0.01% |
15,392
+7,644
| +99% | +$452K |
|
1153
Acuity Brands
AYI
$10B
| $920K | ﹤0.01% |
3,085
-103
| -3% | -$26.7K |
|
1154
Campbell Soup
CPB
$6.98B
| $920K | ﹤0.01% |
30,022
-12,658
| -30% | -$445K |
|
1155
Reddit
RDDT
$29.4B
| $919K | ﹤0.01% |
6,102
+1,948
| +47% | +$221K |
|
1156
CACI
CACI
$13.9B
| $917K | ﹤0.01% |
1,923
-180
| -9% | -$79.7K |
|
1157
Towne Bank
TOWN
$3.46B
| $913K | ﹤0.01% |
26,703
-546
| -2% | -$18.2K |
|
1158
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
| $910K | ﹤0.01% |
35,697
+2,478
| +7% | +$62K |
|
1159
Kite Realty
KRG
$5.21B
| $909K | ﹤0.01% |
40,144
-318
| -0.8% | -$7K |
|
1160
Autohome
ATHM
$2.63B
| $908K | ﹤0.01% |
35,213
-3,440
| -9% | -$89.2K |
|
1161
First Business Financial Services
FBIZ
$593M
| $906K | ﹤0.01% |
17,884
| – | – |
|
1162
Halozyme
HALO
$12B
| $905K | ﹤0.01% |
17,397
-6,138
| -26% | -$349K |
|
1163
Lamar Advertising Co
LAMR
$15.3B
| $904K | ﹤0.01% |
7,452
-317
| -4% | -$36.8K |
|
1164
Astera Labs
ALAB
$50.2B
| $902K | ﹤0.01% |
9,978
+6,887
| +223% | +$544K |
|
1165
Ambarella
AMBA
$3.1B
| $902K | ﹤0.01% |
13,656
-1,547
| -10% | -$82K |
|
1166
Dimensional US Small Cap ETF
DFAS
$15.6B
| $902K | ﹤0.01% |
14,157
+70
| +0.5% | +$4.2K |
|
1167
Dick's Sporting Goods
DKS
$12.1B
| $902K | ﹤0.01% |
4,558
-182
| -4% | -$33.7K |
|
1168
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$597M
| $901K | ﹤0.01% |
21,968
-61
| -0.3% | -$2.42K |
|
1169
Capital Group International Focus Equity ETF
CGXU
$6.65B
| $900K | ﹤0.01% |
33,180
+379
| +1% | +$9.63K |
|
1170
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
| $898K | ﹤0.01% |
11,805
+1,682
| +17% | +$122K |
|
1171
Pinduoduo
PDD
$122B
| $897K | ﹤0.01% |
8,574
-1,643
| -16% | -$172K |
|
1172
Ryder
R
$9.43B
| $897K | ﹤0.01% |
5,643
-163
| -3% | -$24K |
|
1173
Universal Technical Institute
UTI
$1.17B
| $892K | ﹤0.01% |
26,331
| – | – |
|
1174
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
| $889K | ﹤0.01% |
30,365
-9,375
| -24% | -$274K |
|
1175
Tyson Foods
TSN
$19.5B
| $886K | ﹤0.01% |
15,839
-2,729
| -15% | -$157K |
|
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.