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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
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$902M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$467M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$263M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$260M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$256M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
1651
Herbalife
HLF
$1.24B
| $378K | ﹤0.01% |
43,815
-4,580
| -9% | -$34K |
|
1652
Endava
DAVA
$149M
| $376K | ﹤0.01% |
24,568
+8,098
| +49% | +$136K |
|
1653
FS KKR Capital
FSK
$3.06B
| $376K | ﹤0.01% |
18,106
+3,015
| +20% | +$61.4K |
|
1654
Genpact
G
$5.24B
| $375K | ﹤0.01% |
8,523
-1,162
| -12% | -$52.6K |
|
|
GRAL
1655
GRAIL Inc
GRAL
$3.12B
| $375K | ﹤0.01% |
7,290
+1,711
| +31% | +$61.9K |
|
1656
NCR Atleos
NATL
$3.5B
| $374K | ﹤0.01% |
13,111
-888
| -6% | -$24K |
|
1657
Rocket Lab Corp
RKLB
$42.3B
| $373K | ﹤0.01% |
10,434
+3,022
| +41% | +$74K |
|
1658
First Trust Managed Municipal ETF
FMB
$2.05B
| $373K | ﹤0.01% |
7,485
-1,000
| -12% | -$49.7K |
|
1659
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
| $372K | ﹤0.01% |
8,777
| – | – |
|
1660
First Trust Municipal High Income ETF
FMHI
$994M
| $372K | ﹤0.01% |
7,963
| – | – |
|
1661
EPR Properties
EPR
$4.76B
| $371K | ﹤0.01% |
6,367
+800
| +14% | +$42.1K |
|
1662
ATI
ATI
$25.4B
| $370K | ﹤0.01% |
4,291
-1,668
| -28% | -$114K |
|
1663
MillerKnoll
MLKN
$1.49B
| $370K | ﹤0.01% |
19,075
+160
| +0.8% | +$2.73K |
|
1664
Bank of Hawaii
BOH
$3.4B
| $369K | ﹤0.01% |
5,461
-51
| -0.9% | -$3.39K |
|
1665
UGI
UGI
$7.85B
| $369K | ﹤0.01% |
10,120
-753
| -7% | -$25.9K |
|
1666
Middleby
MIDD
$6.02B
| $368K | ﹤0.01% |
2,557
-213
| -8% | -$30K |
|
1667
Modine Manufacturing
MOD
$12.2B
| $368K | ﹤0.01% |
3,733
+1,193
| +47% | +$106K |
|
|
SAIL
1668
SailPoint Inc
SAIL
$8.89B
| $368K | ﹤0.01% |
16,077
+4,714
| +41% | +$89K |
|
|
TBIL
1669
F/m US Treasury 3 Month Bill Fund
TBIL
$7.14B
| $366K | ﹤0.01% |
7,329
| – | – |
|
1670
Palomar
PLMR
$3.59B
| $365K | ﹤0.01% |
2,364
-82
| -3% | -$12.7K |
|
1671
Marcus & Millichap
MMI
$1.18B
| $364K | ﹤0.01% |
11,845
-548
| -4% | -$16.6K |
|
1672
iShares MSCI Switzerland ETF
EWL
$2.01B
| $362K | ﹤0.01% |
6,612
| – | – |
|
1673
Gold Fields
GFI
$28.6B
| $362K | ﹤0.01% |
15,273
+151
| +1% | +$3.47K |
|
1674
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.08B
| $361K | ﹤0.01% |
21,574
-2,215
| -9% | -$36.2K |
|
1675
Astec Industries
ASTE
$1.27B
| $361K | ﹤0.01% |
8,651
+325
| +4% | +$12.3K |
|
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.