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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 | |
|---|---|---|---|---|---|---|
1701
PLDT
PHI
$4.26B
| $348K | ﹤0.01% |
16,002
-4,138
| -21% | -$93.4K |
|
1702
Invesco S&P 500 GARP ETF
SPGP
$2.19B
| $348K | ﹤0.01% |
3,231
-1,951
| -38% | -$195K |
|
1703
iShares MSCI India ETF
INDA
$6.83B
| $348K | ﹤0.01% |
6,246
+1,530
| +32% | +$81.8K |
|
|
LND
1704
BrasilAgro
LND
$372M
| $347K | ﹤0.01% |
90,694
| – | – |
|
1705
Fidelity Enhanced Large Cap Core ETF
FELC
$4.99B
| $347K | ﹤0.01% |
10,059
+3,828
| +61% | +$122K |
|
1706
Vanguard Industrials ETF
VIS
$8.12B
| $347K | ﹤0.01% |
1,238
| – | – |
|
1707
LCI Industries
LCII
$2.63B
| $347K | ﹤0.01% |
3,799
+235
| +7% | +$20K |
|
1708
Harley-Davidson
HOG
$2.8B
| $347K | ﹤0.01% |
14,688
-907
| -6% | -$21.5K |
|
|
XHR
1709
Xenia Hotels & Resorts
XHR
$1.94B
| $345K | ﹤0.01% |
27,467
-2,528
| -8% | -$28.9K |
|
1710
Liberty Broadband Class A
LBRDA
$4.43B
| $344K | ﹤0.01% |
3,513
-1,214
| -26% | -$108K |
|
1711
B&G Foods
BGS
$301M
| $342K | ﹤0.01% |
80,857
-966
| -1% | -$5.04K |
|
|
QXO
1712
QXO Inc
QXO
$14.9B
| $341K | ﹤0.01% |
15,846
+14,235
| +884% | +$234K |
|
1713
Franklin FTSE India ETF
FLIN
$2.74B
| $341K | ﹤0.01% |
8,564
+1,085
| +15% | +$41.5K |
|
1714
Coca-Cola Femsa
KOF
$21.7B
| $341K | ﹤0.01% |
3,526
+507
| +17% | +$48K |
|
|
KRMN
1715
Karman Holdings
KRMN
$6.12B
| $341K | ﹤0.01% |
6,769
+3,048
| +82% | +$123K |
|
|
THS
1716
DELISTED
Treehouse Foods
THS
| $340K | ﹤0.01% |
17,513
+551
| +3% | +$12.3K |
|
1717
First Trust Ultra Short Duration Municipal ETF
FUMB
$245M
| $340K | ﹤0.01% |
+16,919
| New | +$340K |
|
1718
Advanced Drainage Systems
WMS
$11.3B
| $340K | ﹤0.01% |
2,958
+941
| +47% | +$105K |
|
1719
Pathward Financial
CASH
$1.89B
| $339K | ﹤0.01% |
4,288
+73
| +2% | +$5.59K |
|
1720
CGI
GIB
$14.3B
| $339K | ﹤0.01% |
3,230
+462
| +17% | +$48.7K |
|
1721
Compass
COMP
$8.97B
| $338K | ﹤0.01% |
53,785
-4,784
| -8% | -$32.8K |
|
1722
Vodafone
VOD
$36.2B
| $337K | ﹤0.01% |
31,640
-3,928
| -11% | -$38K |
|
1723
Prosperity Bancshares
PB
$8.81B
| $336K | ﹤0.01% |
4,789
+59
| +1% | +$4.06K |
|
1724
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
| $336K | ﹤0.01% |
8,243
+5,723
| +227% | +$207K |
|
1725
VanEck Junior Gold Miners ETF
GDXJ
$6.66B
| $335K | ﹤0.01% |
4,963
+63
| +1% | +$3.98K |
|
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.