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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 | |
|---|---|---|---|---|---|---|
1626
Quaker Houghton
KWR
$2.62B
| $392K | ﹤0.01% |
3,498
-118
| -3% | -$12.8K |
|
1627
Provident Financial Services
PFS
$3.14B
| $390K | ﹤0.01% |
22,261
-730
| -3% | -$12.1K |
|
1628
Park National Corp
PRK
$3.43B
| $390K | ﹤0.01% |
2,329
-125
| -5% | -$19.7K |
|
1629
LegalZoom.com
LZ
$1.33B
| $389K | ﹤0.01% |
43,674
+1,035
| +2% | +$8.67K |
|
1630
Global X Variable Rate Preferred ETF
PFFV
$305M
| $389K | ﹤0.01% |
17,065
| – | – |
|
1631
Global X MLP & Energy Infrastructure ETF
MLPX
$3.62B
| $388K | ﹤0.01% |
6,200
+70
| +1% | +$4.25K |
|
1632
Varonis Systems
VRNS
$5.46B
| $388K | ﹤0.01% |
7,649
-1,384
| -15% | -$62.9K |
|
|
SNDK
1633
Sandisk
SNDK
$201B
| $388K | ﹤0.01% |
8,557
-10,028
| -54% | -$384K |
|
1634
Innospec
IOSP
$2.08B
| $386K | ﹤0.01% |
4,586
-496
| -10% | -$43.4K |
|
1635
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.52B
| $386K | ﹤0.01% |
24,011
| – | – |
|
1636
ACI Worldwide
ACIW
$5.9B
| $385K | ﹤0.01% |
8,388
+173
| +2% | +$8.51K |
|
1637
DaVita
DVA
$15.2B
| $384K | ﹤0.01% |
2,699
+256
| +10% | +$36.3K |
|
|
CCC
1638
CCC Intelligent Solutions
CCC
$3.55B
| $384K | ﹤0.01% |
40,838
-1,317
| -3% | -$11.8K |
|
1639
Braze
BRZE
$2.98B
| $384K | ﹤0.01% |
13,671
-7,643
| -36% | -$242K |
|
1640
Mohawk Industries
MHK
$6.8B
| $382K | ﹤0.01% |
3,641
-134
| -4% | -$14K |
|
1641
Regency Centers
REG
$15.1B
| $382K | ﹤0.01% |
5,356
-2,725
| -34% | -$195K |
|
1642
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.33B
| $382K | ﹤0.01% |
8,966
-795
| -8% | -$32.3K |
|
1643
FT Vest US Equity Moderate Buffer ETF November
GNOV
$295M
| $381K | ﹤0.01% |
10,444
| – | – |
|
1644
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
| $380K | ﹤0.01% |
3,323
| – | – |
|
1645
CareTrust REIT
CTRE
$10.1B
| $380K | ﹤0.01% |
12,409
-346
| -3% | -$9.98K |
|
1646
Malibu Boats
MBUU
$553M
| $379K | ﹤0.01% |
12,107
-414
| -3% | -$12.5K |
|
1647
iShares MSCI Global Sustainable Development Goals ETF
SDG
$166M
| $379K | ﹤0.01% |
5,000
| – | – |
|
1648
Privia Health
PRVA
$3.39B
| $379K | ﹤0.01% |
16,482
-2,005
| -11% | -$46.4K |
|
1649
Oshkosh
OSK
$8.96B
| $379K | ﹤0.01% |
3,336
+134
| +4% | +$13K |
|
1650
Envela
ELA
$547M
| $378K | ﹤0.01% |
61,790
| – | – |
|
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.