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 | |
|---|---|---|---|---|---|---|
1176
Leonardo DRS
DRS
$10.3B
| $885K | ﹤0.01% |
19,042
-1,181
| -6% | -$47.4K |
|
1177
Cenovus Energy
CVE
$58.2B
| $885K | ﹤0.01% |
65,052
+10,525
| +19% | +$137K |
|
1178
nCino
NCNO
$2.43B
| $882K | ﹤0.01% |
31,541
-45
| -0.1% | -$1.12K |
|
1179
Agree Realty
ADC
$9.1B
| $877K | ﹤0.01% |
11,998
-2,893
| -19% | -$217K |
|
1180
Planet Fitness
PLNT
$4.03B
| $876K | ﹤0.01% |
8,037
-827
| -9% | -$82.8K |
|
1181
Eagle Materials
EXP
$6.06B
| $876K | ﹤0.01% |
4,336
-419
| -9% | -$90.3K |
|
1182
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
| $875K | ﹤0.01% |
18,430
-21,000
| -53% | -$975K |
|
1183
CNX Resources
CNX
$5.36B
| $874K | ﹤0.01% |
25,944
+477
| +2% | +$15K |
|
1184
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
| $874K | ﹤0.01% |
10,570
+1,752
| +20% | +$138K |
|
1185
Kinross Gold
KGC
$37.1B
| $865K | ﹤0.01% |
55,320
+1,103
| +2% | +$16.1K |
|
1186
Molina Healthcare
MOH
$10.4B
| $864K | ﹤0.01% |
2,899
+571
| +25% | +$179K |
|
1187
TD Synnex
SNX
$20.3B
| $863K | ﹤0.01% |
6,361
+266
| +4% | +$31.2K |
|
1188
Rambus
RMBS
$9.3B
| $863K | ﹤0.01% |
13,482
+4,821
| +56% | +$258K |
|
1189
Fortis
FTS
$27.9B
| $862K | ﹤0.01% |
18,070
+359
| +2% | +$17.1K |
|
1190
DT Midstream
DTM
$13.2B
| $861K | ﹤0.01% |
7,831
+628
| +9% | +$63.6K |
|
1191
Asbury Automotive
ABG
$3.8B
| $861K | ﹤0.01% |
3,608
+68
| +2% | +$15.5K |
|
1192
Titan International
TWI
$453M
| $860K | ﹤0.01% |
83,717
-273
| -0.3% | -$2.11K |
|
1193
MACOM Technology Solutions
MTSI
$20.3B
| $858K | ﹤0.01% |
5,989
+4,312
| +257% | +$504K |
|
1194
Futu Holdings
FUTU
$17.4B
| $856K | ﹤0.01% |
6,928
-4,641
| -40% | -$475K |
|
1195
Globant
GLOB
$1.75B
| $855K | ﹤0.01% |
9,408
-3,193
| -25% | -$341K |
|
1196
Zai Lab
ZLAB
$2.93B
| $855K | ﹤0.01% |
24,438
+6,073
| +33% | +$200K |
|
1197
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.4B
| $850K | ﹤0.01% |
26,042
-3,306
| -11% | -$97.9K |
|
1198
Ciena
CIEN
$53.6B
| $847K | ﹤0.01% |
10,418
-560
| -5% | -$40.2K |
|
1199
Essex Property Trust
ESS
$18.3B
| $847K | ﹤0.01% |
2,989
-682
| -19% | -$192K |
|
1200
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
| $847K | ﹤0.01% |
8,781
| – | – |
|
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.