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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
ATMP icon
1576
iPath Select MLP ETN
ATMP
$635M
$440K ﹤0.01%
15,000
– –
ACI icon
1577
Albertsons Companies
ACI
$7.37B
$439K ﹤0.01%
20,421
+10,017
+96% +$218K
EES icon
1578
WisdomTree US SmallCap Earnings Fund
EES
$726M
$437K ﹤0.01%
8,577
– –
SMR icon
1579
NuScale Power
SMR
$2.72B
$436K ﹤0.01%
11,013
+44
+0.4% +$1.1K
EEMV icon
1580
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$433K ﹤0.01%
6,894
-162
-2% -$9.75K
ALV icon
1581
Autoliv
ALV
$9.01B
$432K ﹤0.01%
3,862
+350
+10% +$34.3K
WAL icon
1582
Western Alliance Bancorporation
WAL
$8.99B
$431K ﹤0.01%
5,528
-288
-5% -$20.7K
VDE icon
1583
Vanguard Energy ETF
VDE
$9.74B
$431K ﹤0.01%
3,618
-199
-5% -$23.2K
THG icon
1584
Hanover Insurance
THG
$7.36B
$431K ﹤0.01%
2,537
-50
-2% -$8.35K
MLCO icon
1585
Melco Resorts & Entertainment
MLCO
$2.12B
$430K ﹤0.01%
59,517
+38,643
+185% +$225K
FIXD icon
1586
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.26B
$429K ﹤0.01%
9,779
+8,057
+468% +$350K
TVTX icon
1587
Travere Therapeutics
TVTX
$5.31B
$429K ﹤0.01%
28,996
-2,806
-9% -$46.5K
BSCP
1588
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$429K ﹤0.01%
20,749
-74,945
-78% -$1.55M
LGND icon
1589
Ligand Pharmaceuticals
LGND
$6.07B
$429K ﹤0.01%
3,773
-286
-7% -$30.6K
MINT icon
1590
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$428K ﹤0.01%
4,261
+1,405
+49% +$141K
NXST icon
1591
Nexstar Media Group
NXST
$5.58B
$428K ﹤0.01%
2,473
-474
-16% -$77.7K
BBCA icon
1592
JPMorgan BetaBuilders Canada ETF
BBCA
$10.8B
$428K ﹤0.01%
5,299
+3,582
+209% +$271K
KNX icon
1593
Knight Transportation
KNX
$12.4B
$427K ﹤0.01%
9,657
+336
+4% +$14.3K
SBS icon
1594
Sabesp
SBS
$20.2B
$427K ﹤0.01%
100,124
+10,045
+11% +$38.9K
FTHI icon
1595
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.37B
$426K ﹤0.01%
18,629
-586
-3% -$12.8K
RIVN icon
1596
Rivian
RIVN
$25.3B
$425K ﹤0.01%
30,909
+1,422
+5% +$19.3K
BCC icon
1597
Boise Cascade
BCC
$2.73B
$424K ﹤0.01%
4,884
-852
-15% -$77.2K
AB icon
1598
AllianceBernstein
AB
$3.56B
$424K ﹤0.01%
10,380
-4,240
-29% -$166K
IRT icon
1599
Independence Realty Trust
IRT
$3.9B
$422K ﹤0.01%
23,873
-948
-4% -$17.8K
AIR icon
1600
AAR Corp
AIR
$5.46B
$419K ﹤0.01%
6,089
-1,484
-20% -$89.1K
62 63
64
65 66

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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.