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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 | |
|---|---|---|---|---|---|---|
1201
Bread Financial
BFH
$4.06B
| $844K | ﹤0.01% |
14,778
-1,344
| -8% | -$67.7K |
|
1202
CVB Financial
CVBF
$3.91B
| $844K | ﹤0.01% |
42,652
-1,982
| -4% | -$36.9K |
|
1203
Ball Corp
BALL
$16.9B
| $843K | ﹤0.01% |
15,027
-345
| -2% | -$18K |
|
1204
Dorman Products
DORM
$3.84B
| $842K | ﹤0.01% |
6,868
-1,070
| -13% | -$130K |
|
1205
Runway Growth Finance
RWAY
$276M
| $842K | ﹤0.01% |
78,517
+3,300
| +4% | +$31.9K |
|
1206
Stride
LRN
$3.61B
| $842K | ﹤0.01% |
5,796
-937
| -14% | -$136K |
|
1207
HireQuest
HQI
$228M
| $841K | ﹤0.01% |
84,000
-11,000
| -12% | -$112K |
|
1208
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
| $840K | ﹤0.01% |
12,851
-2,655
| -17% | -$169K |
|
1209
Bank First Corp
BFC
$1.69B
| $839K | ﹤0.01% |
7,129
+4
| +0.1% | +$445 |
|
1210
Invesco NASDAQ Internet ETF
PNQI
$555M
| $835K | ﹤0.01% |
15,986
| – | – |
|
1211
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.89B
| $829K | ﹤0.01% |
+25,382
| New | +$780K |
|
|
TEF
1212
DELISTED
Telefonica
TEF
| $826K | ﹤0.01% |
157,997
-6,423
| -4% | -$32.3K |
|
1213
OneMain Financial
OMF
$7.23B
| $825K | ﹤0.01% |
14,465
+463
| +3% | +$23.1K |
|
1214
Unity
U
$19.1B
| $822K | ﹤0.01% |
33,963
+7,103
| +26% | +$156K |
|
1215
Celsius Holdings
CELH
$8.35B
| $819K | ﹤0.01% |
17,645
+4,723
| +37% | +$182K |
|
1216
Charles River Laboratories
CRL
$13.9B
| $812K | ﹤0.01% |
5,351
-2,960
| -36% | -$395K |
|
|
SNV
1217
DELISTED
Synovus
SNV
| $808K | ﹤0.01% |
15,614
-51
| -0.3% | -$2.34K |
|
1218
JPMorgan BetaBuilders Europe ETF
BBEU
$9.48B
| $808K | ﹤0.01% |
11,974
-56
| -0.5% | -$3.62K |
|
1219
Duolingo
DUOL
$6.88B
| $807K | ﹤0.01% |
1,968
+28
| +1% | +$12.3K |
|
1220
Assured Guaranty
AGO
$3.32B
| $804K | ﹤0.01% |
9,234
-539
| -6% | -$45.9K |
|
1221
FNB Corp
FNB
$6.55B
| $804K | ﹤0.01% |
55,111
-1,801
| -3% | -$24.4K |
|
1222
Vanguard Consumer Discretionary ETF
VCR
$6.04B
| $803K | ﹤0.01% |
2,217
-67
| -3% | -$22.7K |
|
1223
Zions Bancorporation
ZION
$9.89B
| $803K | ﹤0.01% |
15,463
+103
| +0.7% | +$4.83K |
|
1224
Match Group
MTCH
$9.54B
| $802K | ﹤0.01% |
25,960
-16,705
| -39% | -$500K |
|
1225
Viking Holdings
VIK
$39.5B
| $800K | ﹤0.01% |
15,017
+4,529
| +43% | +$200K |
|
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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.