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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 | |
|---|---|---|---|---|---|---|
1676
Crown Holdings
CCK
$13.1B
| $361K | ﹤0.01% |
3,501
-252
| -7% | -$24K |
|
1677
MP Materials
MP
$8.05B
| $360K | ﹤0.01% |
10,834
+636
| +6% | +$16.2K |
|
1678
First Interstate BancSystem
FIBK
$3.81B
| $360K | ﹤0.01% |
12,492
+333
| +3% | +$8.98K |
|
1679
Belden
BDC
$3.95B
| $360K | ﹤0.01% |
3,108
+289
| +10% | +$30.4K |
|
1680
Calix
CALX
$2.5B
| $360K | ﹤0.01% |
6,760
-612
| -8% | -$26.2K |
|
1681
CVR Energy
CVI
$3.53B
| $359K | ﹤0.01% |
13,385
-1,377
| -9% | -$30.3K |
|
1682
Minerals Technologies
MTX
$2.32B
| $358K | ﹤0.01% |
6,505
-26
| -0.4% | -$1.47K |
|
1683
Televisa
TV
$1.43B
| $358K | ﹤0.01% |
+163,407
| New | +$320K |
|
1684
Twin Disc
TWIN
$326M
| $358K | ﹤0.01% |
40,505
| – | – |
|
1685
Mattel
MAT
$4.16B
| $357K | ﹤0.01% |
18,090
-2,447
| -12% | -$43.6K |
|
|
DOCU
1686
DocuSign
DOCU
$10.1B
| $356K | ﹤0.01% |
4,575
-73
| -2% | -$5.91K |
|
1687
Walker & Dunlop
WD
$1.72B
| $356K | ﹤0.01% |
5,053
-4,119
| -45% | -$298K |
|
1688
New Oriental
EDU
$7.82B
| $355K | ﹤0.01% |
6,579
-473
| -7% | -$22.5K |
|
1689
Polaris
PII
$4.16B
| $355K | ﹤0.01% |
8,730
-2,291
| -21% | -$86.3K |
|
1690
First Trust Long Duration Opportunities ETF
LGOV
$640M
| $355K | ﹤0.01% |
16,553
+8,425
| +104% | +$179K |
|
1691
SL Green Realty
SLG
$3.67B
| $355K | ﹤0.01% |
5,728
+555
| +11% | +$31.8K |
|
1692
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
| $354K | ﹤0.01% |
7,818
+345
| +5% | +$14.8K |
|
1693
10x Genomics
TXG
$5.55B
| $354K | ﹤0.01% |
30,537
+24,564
| +411% | +$224K |
|
1694
FPA Global Equity ETF
FPAG
$553M
| $354K | ﹤0.01% |
10,400
| – | – |
|
1695
Kilroy Realty
KRC
$4.68B
| $353K | ﹤0.01% |
10,282
+205
| +2% | +$6.68K |
|
1696
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
| $352K | ﹤0.01% |
18,548
-24,816
| -57% | -$461K |
|
1697
Prestige Consumer Healthcare
PBH
$2.36B
| $352K | ﹤0.01% |
4,408
+1,138
| +35% | +$95.2K |
|
1698
Li Auto
LI
$12.3B
| $350K | ﹤0.01% |
12,928
+2,673
| +26% | +$70.5K |
|
1699
Greystone Housing Impact Investors LP
GHI
$123M
| $350K | ﹤0.01% |
30,928
| – | – |
|
1700
Graham Holdings Company
GHC
$5.07B
| $350K | ﹤0.01% |
370
-19
| -5% | -$17.9K |
|
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.