We are live on ! Find out more
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
ADI icon
126
Analog Devices
ADI
$175B
$109M 0.14%
458,708
-23,213
-5% -$4.83M
MS icon
127
Morgan Stanley
MS
$337B
$106M 0.13%
755,354
+1,953
+0.3% +$240K
IGF icon
128
iShares Global Infrastructure ETF
IGF
$10.4B
$106M 0.13%
1,789,138
+13,987
+0.8% +$799K
SCHE icon
129
Schwab Emerging Markets Equity ETF
SCHE
$13B
$104M 0.13%
3,445,757
-208,046
-6% -$5.89M
EMXC icon
130
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$103M 0.13%
1,633,133
-661,003
-29% -$38.5M
GWW icon
131
W.W. Grainger
GWW
$61.5B
$101M 0.13%
97,519
+24,626
+34% +$25.6M
TLH icon
132
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$101M 0.13%
998,135
+396,519
+66% +$39.8M
GIS icon
133
General Mills
GIS
$22.2B
$95.4M 0.12%
1,840,477
-17,360
-0.9% -$958K
LOW icon
134
Lowe's Companies
LOW
$117B
$95.3M 0.12%
429,512
-10,932
-2% -$2.44M
GILD icon
135
Gilead Sciences
GILD
$181B
$94.7M 0.12%
854,552
-22,670
-3% -$2.41M
VRT icon
136
Vertiv
VRT
$99B
$89.6M 0.11%
697,706
+3,579
+0.5% +$348K
VEU icon
137
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$89.1M 0.11%
1,325,936
+3,972
+0.3% +$251K
MELI icon
138
Mercado Libre
MELI
$99.7B
$88.3M 0.11%
33,781
+2,485
+8% +$5.8M
LHX icon
139
L3Harris
LHX
$48.9B
$86.3M 0.11%
344,112
+5,526
+2% +$1.27M
TSM icon
140
TSMC
TSM
$2.17T
$84.7M 0.11%
374,026
+2,084
+0.6% +$386K
TLT icon
141
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$83.7M 0.11%
948,805
-652,408
-41% -$56.9M
TTD icon
142
Trade Desk
TTD
$6.38B
$80.8M 0.1%
1,122,810
+17,066
+2% +$1.09M
SBUX icon
143
Starbucks
SBUX
$123B
$80.8M 0.1%
882,094
-41,493
-4% -$3.6M
CMCSA icon
144
Comcast
CMCSA
$96B
$80.8M 0.1%
2,263,488
-314,653
-12% -$10.9M
VZ icon
145
Verizon
VZ
$208B
$80.4M 0.1%
1,857,688
-71,785
-4% -$3.11M
TJX icon
146
TJX Companies
TJX
$149B
$79.9M 0.1%
646,637
+40,640
+7% +$5.16M
USMV icon
147
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$77.3M 0.1%
823,869
-407,760
-33% -$37.5M
GE icon
148
GE Aerospace
GE
$355B
$76.8M 0.1%
298,406
-5,266
-2% -$1.16M
VOE icon
149
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$76.2M 0.1%
462,974
+46,772
+11% +$7.41M
QUAL icon
150
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$75.9M 0.1%
414,891
+4,005
+1% +$691K
4 5
6
7 8

Similar funds

Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Squarepoint
Squarepoint New York $90.5B AUM 33.95% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
Belvedere Trading
Belvedere Trading Chicago, Illinois $87.6B AUM 131.08% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

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.