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US Bancorp

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
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

1
VO icon
Vanguard 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

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

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
INVH icon
1526
Invitation Homes
INVH
$18.1B
$474K ﹤0.01%
14,456
-3,720
-20% -$125K
ARGT icon
1527
Global X MSCI Argentina ETF
ARGT
$829M
$474K ﹤0.01%
5,590
– –
IVOO icon
1528
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$472K ﹤0.01%
4,495
-115
-2% -$11.4K
COOP
1529
DELISTED
Mr. Cooper
COOP
$471K ﹤0.01%
3,157
-916
-22% -$117K
RPD icon
1530
Rapid7
RPD
$820M
$471K ﹤0.01%
20,359
+14,058
+223% +$333K
CUBE icon
1531
CubeSmart
CUBE
$9.61B
$469K ﹤0.01%
11,033
+26
+0.2% +$1.08K
S icon
1532
SentinelOne
S
$6.67B
$469K ﹤0.01%
25,638
-12,387
-33% -$227K
PR
1533
Permian Resources
PR
$16.6B
$468K ﹤0.01%
34,353
+2,451
+8% +$31.5K
RTO icon
1534
Rentokil
RTO
$15.2B
$466K ﹤0.01%
19,415
-12,117
-38% -$281K
APPF icon
1535
AppFolio
APPF
$6.39B
$466K ﹤0.01%
2,022
+300
+17% +$65.4K
IMAX icon
1536
IMAX
IMAX
$2.15B
$466K ﹤0.01%
16,651
+313
+2% +$8.12K
EEFT icon
1537
Euronet Worldwide
EEFT
$3.05B
$465K ﹤0.01%
4,588
-110
-2% -$11.4K
NUDM icon
1538
Nuveen ESG International Developed Markets Equity ETF
NUDM
$695M
$465K ﹤0.01%
13,092
-94
-0.7% -$3.13K
POR icon
1539
Portland General Electric
POR
$6.15B
$463K ﹤0.01%
11,394
+663
+6% +$27.8K
PATK icon
1540
Patrick Industries
PATK
$2.96B
$460K ﹤0.01%
4,990
-1,092
-18% -$92.8K
GOLF icon
1541
Acushnet Holdings
GOLF
$6.81B
$460K ﹤0.01%
6,319
-165
-3% -$11.1K
ITRI icon
1542
Itron
ITRI
$3.8B
$460K ﹤0.01%
3,494
+121
+4% +$13.7K
DNL icon
1543
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$472M
$460K ﹤0.01%
11,420
-7
-0.1% -$263
GDRX icon
1544
GoodRx Holdings
GDRX
$1.05B
$459K ﹤0.01%
92,192
– –
VIRT icon
1545
Virtu Financial
VIRT
$4.9B
$458K ﹤0.01%
10,227
-90
-0.9% -$3.63K
MEOH icon
1546
Methanex
MEOH
$4.22B
$457K ﹤0.01%
13,804
-360
-3% -$11.6K
CAC icon
1547
Camden National
CAC
$932M
$457K ﹤0.01%
11,258
+19
+0.2% +$745
ASH icon
1548
Ashland
ASH
$3.15B
$457K ﹤0.01%
9,080
+1,437
+19% +$73.1K
NVST icon
1549
Envista
NVST
$4.39B
$456K ﹤0.01%
23,362
-3,536
-13% -$61.5K
UCB
1550
United Community Banks
UCB
$4.41B
$456K ﹤0.01%
15,312
-175
-1% -$4.86K
60 61
62
63 64

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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.