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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 | |
|---|---|---|---|---|---|---|
1601
Lear
LEA
$7.1B
| $419K | ﹤0.01% |
4,408
+1,398
| +46% | +$123K |
|
1602
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
| $419K | ﹤0.01% |
3,645
+45
| +1% | +$4.88K |
|
1603
Smith & Nephew
SNN
$12.9B
| $418K | ﹤0.01% |
13,647
-2,652
| -16% | -$74.8K |
|
1604
Stellantis
STLA
$16.8B
| $418K | ﹤0.01% |
41,676
+12,102
| +41% | +$119K |
|
1605
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.12B
| $418K | ﹤0.01% |
11,109
+10,969
| +7,835% | +$394K |
|
1606
Sabra Healthcare REIT
SBRA
$5.07B
| $417K | ﹤0.01% |
22,638
-71
| -0.3% | -$1.26K |
|
1607
Perella Weinberg Partners
PWP
$1.16B
| $417K | ﹤0.01% |
21,463
+2,840
| +15% | +$50.2K |
|
|
ETHA
1608
iShares Ethereum Trust ETF
ETHA
$5.09B
| $415K | ﹤0.01% |
21,750
+1,260
| +6% | +$20.9K |
|
1609
United Fire Group
UFCS
$1.31B
| $414K | ﹤0.01% |
14,421
-432
| -3% | -$12.1K |
|
1610
Prospect Capital
PSEC
$1.13B
| $413K | ﹤0.01% |
130,000
-2,617
| -2% | -$9.09K |
|
|
BLD
1611
DELISTED
TopBuild
BLD
| $411K | ﹤0.01% |
1,271
-179
| -12% | -$53.1K |
|
1612
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $410K | ﹤0.01% |
4,942
-577
| -10% | -$46K |
|
1613
New York Times
NYT
$12.3B
| $408K | ﹤0.01% |
7,296
+91
| +1% | +$4.82K |
|
1614
Hilltop Holdings
HTH
$2.26B
| $407K | ﹤0.01% |
13,394
-1,131
| -8% | -$33.5K |
|
1615
FMC
FMC
$1.4B
| $406K | ﹤0.01% |
9,717
-1,048
| -10% | -$41.6K |
|
1616
JetBlue
JBLU
$2.02B
| $404K | ﹤0.01% |
95,536
+89,695
| +1,536% | +$402K |
|
1617
Cedar Fair
FUN
$1.79B
| $403K | ﹤0.01% |
13,257
-67
| -0.5% | -$2.25K |
|
1618
Ralph Lauren
RL
$22.6B
| $403K | ﹤0.01% |
1,469
-9
| -0.6% | -$2.23K |
|
1619
Roku
ROKU
$21.4B
| $401K | ﹤0.01% |
4,565
-276
| -6% | -$19.3K |
|
1620
FTI Consulting
FCN
$4.9B
| $400K | ﹤0.01% |
2,475
-439
| -15% | -$71.7K |
|
1621
Federal Signal
FSS
$7.11B
| $399K | ﹤0.01% |
3,746
-673
| -15% | -$60K |
|
1622
Pricesmart
PSMT
$5.74B
| $397K | ﹤0.01% |
3,782
-238
| -6% | -$24K |
|
|
MCI
1623
Barings Corporate Investors
MCI
$348M
| $396K | ﹤0.01% |
18,288
| – | – |
|
1624
EnerSys
ENS
$7.17B
| $394K | ﹤0.01% |
4,594
-1,527
| -25% | -$133K |
|
1625
IonQ
IONQ
$13B
| $393K | ﹤0.01% |
9,140
+4,076
| +80% | +$137K |
|
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.