We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1551
Zoom
ZM
$26.7B
| $456K | ﹤0.01% |
5,846
+1,228
| +27% | +$94.9K |
|
1552
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.37B
| $455K | ﹤0.01% |
4,680
-239
| -5% | -$21.6K |
|
1553
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
| $455K | ﹤0.01% |
3,362
+224
| +7% | +$28K |
|
1554
Federated Hermes
FHI
$4.47B
| $455K | ﹤0.01% |
10,255
+61
| +0.6% | +$2.51K |
|
1555
Vontier
VNT
$4.28B
| $453K | ﹤0.01% |
12,286
-6,468
| -34% | -$220K |
|
1556
Nuveen Municipal Credit Income Fund
NZF
$2.45B
| $453K | ﹤0.01% |
38,007
| – | – |
|
1557
World Kinect Corp
WKC
$1.9B
| $453K | ﹤0.01% |
15,979
-342
| -2% | -$9.07K |
|
1558
BlackLine
BL
$1.76B
| $452K | ﹤0.01% |
7,990
-2,617
| -25% | -$135K |
|
1559
Kadant
KAI
$3.73B
| $452K | ﹤0.01% |
1,423
-155
| -10% | -$48.5K |
|
1560
A10 Networks
ATEN
$2.59B
| $452K | ﹤0.01% |
23,339
-3,170
| -12% | -$54.2K |
|
1561
Helios Technologies
HLIO
$2.68B
| $450K | ﹤0.01% |
13,479
+1,984
| +17% | +$59.8K |
|
1562
Payoneer
PAYO
$2.4B
| $450K | ﹤0.01% |
65,647
-6,099
| -9% | -$41.3K |
|
1563
HF Sinclair
DINO
$15.9B
| $448K | ﹤0.01% |
10,912
+2,373
| +28% | +$81.7K |
|
|
CVSA
1564
Covista Inc
CVSA
$4.04B
| $447K | ﹤0.01% |
3,516
+102
| +3% | +$12.1K |
|
1565
Ovintiv
OVV
$16.2B
| $447K | ﹤0.01% |
11,737
-3,039
| -21% | -$112K |
|
1566
Crane NXT
CXT
$2.98B
| $446K | ﹤0.01% |
8,276
+785
| +10% | +$40K |
|
1567
AdvanSix
ASIX
$558M
| $445K | ﹤0.01% |
18,728
+884
| +5% | +$20K |
|
1568
Virtus SEIX Senior Loan ETF
SEIX
$252M
| $444K | ﹤0.01% |
18,855
-1,669
| -8% | -$39.1K |
|
1569
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
| $444K | ﹤0.01% |
2,104
+160
| +8% | +$29K |
|
1570
ProShares UltraPro QQQ
TQQQ
$33B
| $443K | ﹤0.01% |
10,684
| – | – |
|
1571
Pembina Pipeline
PBA
$29.7B
| $443K | ﹤0.01% |
11,808
+343
| +3% | +$12.9K |
|
|
VBIL
1572
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.38B
| $441K | ﹤0.01% |
+5,834
| New | +$440K |
|
1573
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.9B
| $441K | ﹤0.01% |
5,493
+887
| +19% | +$66K |
|
1574
VSE Corp
VSEC
$5.64B
| $440K | ﹤0.01% |
3,363
+85
| +3% | +$10.6K |
|
1575
Liberty Broadband Class C
LBRDK
$4.45B
| $440K | ﹤0.01% |
4,472
+182
| +4% | +$16.3K |
|
Similar funds
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.