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US Bancorp Portfolio holdings
AUM
$82.4B
1-Year Est. Return
19.69%
This Fund
S&P 500
This Quarter
Est. Return
+8.96%
1 Year Est. Return
+19.69%
3 Year Est. Return
+59.6%
5 Year Est. Return
+69.89%
10 Year Est. Return
+246.63%
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
| 1 |
Vanguard 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
Sector Composition
| 1 | Technology | 13.97% |
| 2 | Financials | 8.15% |
| 3 | Healthcare | 5.51% |
| 4 | Industrials | 5.09% |
| 5 | Consumer Discretionary | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1501
Mercury Insurance
MCY
$5.95B
| $503K | ﹤0.01% |
7,467
-262
| -3% | -$15.6K |
|
1502
Universal Health Services
UHS
$9.29B
| $501K | ﹤0.01% |
2,767
+324
| +13% | +$58.5K |
|
1503
ICU Medical
ICUI
$4.05B
| $500K | ﹤0.01% |
3,786
-65
| -2% | -$8.81K |
|
1504
Revolve Group
RVLV
$1.83B
| $500K | ﹤0.01% |
24,935
+1,760
| +8% | +$35.6K |
|
1505
Cullen/Frost Bankers
CFR
$10.3B
| $499K | ﹤0.01% |
3,880
-990
| -20% | -$121K |
|
1506
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$34.7M
| $497K | ﹤0.01% |
21,282
-83
| -0.4% | -$1.93K |
|
1507
Trex
TREX
$4.76B
| $496K | ﹤0.01% |
9,120
-2,206
| -19% | -$125K |
|
1508
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.5B
| $496K | ﹤0.01% |
9,099
+3,600
| +65% | +$184K |
|
1509
Gulfport Energy Corp
GPOR
$2.76B
| $494K | ﹤0.01% |
2,458
-493
| -17% | -$91.9K |
|
1510
Franklin Resources
BEN
$17.3B
| $493K | ﹤0.01% |
20,688
-3,340
| -14% | -$68.8K |
|
1511
Aurora
AUR
$11.7B
| $493K | ﹤0.01% |
94,121
+10,440
| +12% | +$65.5K |
|
1512
Restaurant Brands International
QSR
$26.8B
| $493K | ﹤0.01% |
7,434
-611
| -8% | -$40.8K |
|
1513
Kforce
KFRC
$1.05B
| $491K | ﹤0.01% |
11,949
-1,138
| -9% | -$47.7K |
|
1514
Choice Hotels
CHH
$5.06B
| $491K | ﹤0.01% |
3,872
-1,473
| -28% | -$186K |
|
1515
Sonos
SONO
$1.7B
| $484K | ﹤0.01% |
44,803
-3,528
| -7% | -$34.3K |
|
1516
Range Resources
RRC
$8.54B
| $483K | ﹤0.01% |
11,873
+74
| +0.6% | +$2.79K |
|
|
FAX
1517
abrdn Asia-Pacific Income Fund
FAX
$596M
| $481K | ﹤0.01% |
30,241
| – | – |
|
1518
Reaves Utility Income Fund
UTG
$3.7B
| $481K | ﹤0.01% |
13,284
-1,460
| -10% | -$48.8K |
|
1519
ICL Group
ICL
$6.51B
| $481K | ﹤0.01% |
69,844
+7,290
| +12% | +$47.6K |
|
1520
iShares Dow Jones US ETF
IYY
$2.97B
| $478K | ﹤0.01% |
3,166
+803
| +34% | +$112K |
|
1521
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.27B
| $476K | ﹤0.01% |
+6,928
| New | +$436K |
|
1522
Maplebear
CART
$10.9B
| $476K | ﹤0.01% |
10,516
-4,316
| -29% | -$188K |
|
1523
Alkami Technology
ALKT
$1.94B
| $476K | ﹤0.01% |
15,783
+3,554
| +29% | +$98.8K |
|
1524
Churchill Downs
CHDN
$6.01B
| $475K | ﹤0.01% |
4,706
-1,278
| -21% | -$125K |
|
|
JHG
1525
DELISTED
Janus Henderson
JHG
| $474K | ﹤0.01% |
12,213
+587
| +5% | +$20.7K |
|
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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 Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.
- 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 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.