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US Bancorp

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
Cap. Flow
-$849M
Cap. Flow %
-1.07%
Top 10 Hldgs %
35.01%
Holding
4,382
New
205
Increased
1,305
Reduced
1,948
Closed
225

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.07B
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$972M
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$368M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$195M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$39.8M

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$902M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$467M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$263M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$260M
5
IGIB icon
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
AXP icon
101
American Express
AXP
$226B
$147M 0.18%
459,936
+11,981
+3% +$3.37M
TRV icon
102
Travelers Companies
TRV
$77.6B
$141M 0.18%
528,096
-4,077
-0.8% -$1.07M
INTU icon
103
Intuit
INTU
$96.4B
$140M 0.18%
177,729
+479
+0.3% +$324K
IGIB icon
104
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$137M 0.17%
2,568,987
-4,911,546
-66% -$256M
RTX icon
105
RTX Corp
RTX
$286B
$135M 0.17%
926,531
-6,483
-0.7% -$864K
SPGI icon
106
S&P Global
SPGI
$129B
$135M 0.17%
255,768
-5,669
-2% -$2.83M
MRK icon
107
Merck
MRK
$363B
$135M 0.17%
1,702,210
-115,264
-6% -$9.16M
VUG icon
108
Vanguard Morningstar Growth ETF
VUG
$229B
$133M 0.17%
1,817,118
-19,470
-1% -$1.28M
DE icon
109
Deere & Co
DE
$169B
$132M 0.17%
259,212
-920
-0.4% -$450K
ADBE icon
110
Adobe
ADBE
$115B
$132M 0.17%
340,450
-12,483
-4% -$4.81M
BKNG icon
111
Booking.com
BKNG
$153B
$131M 0.16%
565,575
-16,150
-3% -$3.31M
ETN icon
112
Eaton
ETN
$162B
$128M 0.16%
358,163
+10,999
+3% +$3.39M
GS icon
113
Goldman Sachs
GS
$305B
$125M 0.16%
176,297
-6,256
-3% -$3.63M
RSP icon
114
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$123M 0.16%
677,793
-16,360
-2% -$2.82M
SPHY icon
115
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
$123M 0.16%
5,175,599
-49,080
-0.9% -$1.14M
PM icon
116
Philip Morris
PM
$297B
$123M 0.16%
675,930
+24,226
+4% +$4.16M
IVE icon
117
iShares S&P 500 Value ETF
IVE
$50.3B
$121M 0.15%
616,663
-91,634
-13% -$17.1M
DIS icon
118
Walt Disney
DIS
$185B
$116M 0.15%
936,550
-54,689
-6% -$5.68M
PFE icon
119
Pfizer
PFE
$159B
$114M 0.14%
4,721,304
-491,946
-9% -$11.5M
MU icon
120
Micron Technology
MU
$1.04T
$114M 0.14%
926,355
+35,503
+4% +$3.32M
AMAT icon
121
Applied Materials
AMAT
$377B
$114M 0.14%
619,973
-11,336
-2% -$1.8M
MDT icon
122
Medtronic
MDT
$116B
$113M 0.14%
1,301,958
-97,898
-7% -$8.3M
TSLA icon
123
Tesla
TSLA
$1.4T
$113M 0.14%
356,579
+20,932
+6% +$6.31M
DHR icon
124
Danaher
DHR
$150B
$113M 0.14%
570,341
-29,497
-5% -$5.72M
CRM icon
125
Salesforce
CRM
$209B
$113M 0.14%
412,717
-10,968
-3% -$2.93M
3 4
5
6 7

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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.