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US Bancorp Portfolio holdings
AUM
$91.6B
1-Year Est. Return
29.2%
This Fund
S&P 500
This Quarter
Est. Return
+8.96%
1 Year Est. Return
+29.2%
3 Year Est. Return
+76.81%
5 Year Est. Return
+86.62%
10 Year Est. Return
+295.59%
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 Morningstar 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 | Miscellaneous | 51.33% |
| 2 | Technology | 13.97% |
| 3 | Financials | 8.15% |
| 4 | Healthcare | 5.51% |
| 5 | Industrials | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Mondelez International
MDLZ
$79.8B
| $75.2M | 0.09% |
1,115,013
+287
| +0% | +$19.1K |
|
152
iShares Core Universal USD Bond ETF
IUSB
$43.6B
| $74.7M | 0.09% |
1,616,741
-118,002
| -7% | -$5.38M |
|
153
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
| $74.5M | 0.09% |
835,568
+10,365
| +1% | +$884K |
|
154
C.H. Robinson
CHRW
$17.6B
| $74.5M | 0.09% |
776,016
-407
| -0.1% | -$38.1K |
|
155
Bristol-Myers Squibb
BMY
$135B
| $72.5M | 0.09% |
1,565,887
-82,039
| -5% | -$4.03M |
|
156
Amphenol
APH
$195B
| $71.7M | 0.09% |
726,354
+5,674
| +0.8% | +$464K |
|
157
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $71.5M | 0.09% |
885,962
-13,708
| -2% | -$1.08M |
|
158
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $71.4M | 0.09% |
923,744
+18,985
| +2% | +$1.45M |
|
159
ConocoPhillips
COP
$157B
| $70.5M | 0.09% |
786,021
-38,630
| -5% | -$3.48M |
|
160
Thermo Fisher Scientific
TMO
$229B
| $70.4M | 0.09% |
173,633
-4,300
| -2% | -$1.8M |
|
161
Copart
CPRT
$30.6B
| $70.3M | 0.09% |
1,432,618
-60,894
| -4% | -$3.41M |
|
162
Cincinnati Financial
CINF
$26.3B
| $69.5M | 0.09% |
466,704
-4,024
| -0.9% | -$576K |
|
163
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $69M | 0.09% |
832,608
+23,695
| +3% | +$1.96M |
|
164
Stryker
SYK
$126B
| $68.8M | 0.09% |
173,952
-7,702
| -4% | -$2.88M |
|
165
CME Group
CME
$102B
| $68.5M | 0.09% |
248,350
-17,012
| -6% | -$4.63M |
|
166
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $67.1M | 0.08% |
1,281,857
-9,512
| -0.7% | -$471K |
|
167
Prologis
PLD
$134B
| $66.8M | 0.08% |
635,147
-14,990
| -2% | -$1.57M |
|
168
Hershey
HSY
$36.2B
| $66.8M | 0.08% |
402,266
+4,484
| +1% | +$739K |
|
169
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
| $66.3M | 0.08% |
279,894
-1,837
| -0.7% | -$410K |
|
170
Invesco NASDAQ 100 ETF
QQQM
$104B
| $66.3M | 0.08% |
291,867
+9,308
| +3% | +$1.91M |
|
171
iShares International Select Dividend ETF
IDV
$8.6B
| $66.3M | 0.08% |
1,919,999
+192,700
| +11% | +$6.29M |
|
172
Lockheed Martin
LMT
$130B
| $64.1M | 0.08% |
138,305
-6,994
| -5% | -$3.27M |
|
173
Illinois Tool Works
ITW
$79.6B
| $63.4M | 0.08% |
256,389
-7,685
| -3% | -$1.86M |
|
174
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $62.1M | 0.08% |
2,023,625
-168,827
| -8% | -$5.08M |
|
175
McKesson
MCK
$104B
| $61.4M | 0.08% |
83,760
-1,999
| -2% | -$1.41M |
|
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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 Miscellaneous at 51% of assets, up from 51% a quarter earlier, followed by Technology and Financials.
- 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 Morningstar 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.