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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 | |
|---|---|---|---|---|---|---|
|
TBHC
1726
DELISTED
The Brand House Collective
TBHC
| $335K | ﹤0.01% |
310,000
| – | – |
|
1727
WEX
WEX
$5.67B
| $334K | ﹤0.01% |
2,277
-359
| -14% | -$48.2K |
|
1728
Webster Financial
WBS
$12.2B
| $334K | ﹤0.01% |
6,124
-1,472
| -19% | -$73.4K |
|
1729
Amplify Cybersecurity ETF
HACK
$2.76B
| $334K | ﹤0.01% |
3,865
| – | – |
|
1730
Perimeter Solutions
PRM
$5.66B
| $334K | ﹤0.01% |
23,974
+84
| +0.4% | +$970 |
|
1731
BioMarin Pharmaceuticals
BMRN
$11.4B
| $333K | ﹤0.01% |
6,054
-446
| -7% | -$26.3K |
|
1732
Bentley Systems
BSY
$9.83B
| $333K | ﹤0.01% |
6,159
-389
| -6% | -$18K |
|
1733
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
| $331K | ﹤0.01% |
4,063
| – | – |
|
1734
ProShares Ultra QQQ
QLD
$13B
| $331K | ﹤0.01% |
5,616
-1,356
| -19% | -$65.9K |
|
1735
CareDx
CDNA
$1.98B
| $330K | ﹤0.01% |
16,902
-1,501
| -8% | -$26.7K |
|
1736
Employers Holdings
EIG
$919M
| $330K | ﹤0.01% |
6,998
-1,895
| -21% | -$91.4K |
|
1737
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
| $330K | ﹤0.01% |
26,492
+1,020
| +4% | +$12.4K |
|
1738
Celanese
CE
$4.89B
| $329K | ﹤0.01% |
5,955
-3,574
| -38% | -$178K |
|
|
CADE
1739
DELISTED
Cadence Bank
CADE
| $329K | ﹤0.01% |
10,274
+706
| +7% | +$21.2K |
|
1740
Element Solutions
ESI
$8.88B
| $327K | ﹤0.01% |
14,442
-2,839
| -16% | -$59.5K |
|
1741
MGIC Investment
MTG
$6.2B
| $326K | ﹤0.01% |
11,718
+921
| +9% | +$23.7K |
|
1742
Northern Oil and Gas
NOG
$2.31B
| $326K | ﹤0.01% |
11,497
-1,660
| -13% | -$44.7K |
|
1743
NVE Corp
NVEC
$410M
| $325K | ﹤0.01% |
4,414
-380
| -8% | -$25.1K |
|
1744
TAL Education Group
TAL
$5.72B
| $325K | ﹤0.01% |
31,774
-347
| -1% | -$3.59K |
|
1745
Invesco S&P MidCap Quality ETF
XMHQ
$5.35B
| $325K | ﹤0.01% |
3,304
-26,990
| -89% | -$2.55M |
|
1746
Appian
APPN
$1.91B
| $324K | ﹤0.01% |
10,856
+4,350
| +67% | +$131K |
|
1747
Stewart Information Services
STC
$2.12B
| $324K | ﹤0.01% |
4,979
-767
| -13% | -$49.3K |
|
1748
Vanguard Materials ETF
VAW
$2.93B
| $323K | ﹤0.01% |
1,659
+39
| +2% | +$7.31K |
|
|
OKLO
1749
Oklo
OKLO
$7.22B
| $323K | ﹤0.01% |
5,763
+3,331
| +137% | +$128K |
|
1750
Agilysys
AGYS
$3B
| $323K | ﹤0.01% |
2,814
-271
| -9% | -$24.5K |
|
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.