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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 | |
|---|---|---|---|---|---|---|
1776
HealthStream
HSTM
$771M
| $307K | ﹤0.01% |
11,082
-1,042
| -9% | -$30.8K |
|
1777
California Water Service
CWT
$3.05B
| $306K | ﹤0.01% |
6,739
-21
| -0.3% | -$1K |
|
1778
OFG Bancorp
OFG
$2.22B
| $306K | ﹤0.01% |
7,156
-671
| -9% | -$26.9K |
|
1779
Skyward Specialty Insurance
SKWD
$2.38B
| $306K | ﹤0.01% |
5,299
-636
| -11% | -$36.7K |
|
1780
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$568M
| $306K | ﹤0.01% |
6,065
+60
| +1% | +$3.01K |
|
1781
Banco Macro
BMA
$5.86B
| $305K | ﹤0.01% |
4,350
| – | – |
|
1782
Nuveen Quality Municipal Income Fund
NAD
$2.71B
| $305K | ﹤0.01% |
26,993
+12,385
| +85% | +$139K |
|
1783
Herc Holdings
HRI
$5.45B
| $305K | ﹤0.01% |
2,314
+1,385
| +149% | +$168K |
|
1784
Vanguard International Dividend Appreciation ETF
VIGI
$8.77B
| $305K | ﹤0.01% |
3,381
-314
| -8% | -$27.1K |
|
1785
PROG Holdings
PRG
$1.75B
| $305K | ﹤0.01% |
10,376
+5,298
| +104% | +$147K |
|
1786
M/I Homes
MHO
$3.76B
| $304K | ﹤0.01% |
2,710
-299
| -10% | -$32.5K |
|
1787
LSI Industries
LYTS
$860M
| $304K | ﹤0.01% |
17,854
-41
| -0.2% | -$658 |
|
1788
Capital Southwest
CSWC
$1.46B
| $303K | ﹤0.01% |
13,756
| – | – |
|
|
SEZL
1789
Sezzle
SEZL
$5.35B
| $302K | ﹤0.01% |
1,686
+108
| +7% | +$9.56K |
|
1790
United Natural Foods
UNFI
$2.94B
| $302K | ﹤0.01% |
12,946
+730
| +6% | +$19K |
|
1791
Stantec
STN
$7.61B
| $301K | ﹤0.01% |
2,770
+554
| +25% | +$53.3K |
|
|
HUT
1792
Hut 8
HUT
$13.2B
| $301K | ﹤0.01% |
16,176
+12,886
| +392% | +$192K |
|
1793
iShares Emerging Markets Equity Factor ETF
EMGF
$1.84B
| $300K | ﹤0.01% |
5,770
-1,022
| -15% | -$49.4K |
|
1794
BridgeBio Pharma
BBIO
$16.2B
| $300K | ﹤0.01% |
6,948
+47
| +0.7% | +$1.71K |
|
1795
FlexShares Quality Dividend Index Fund
QDF
$2.19B
| $300K | ﹤0.01% |
4,097
+85
| +2% | +$5.82K |
|
1796
Grupo Cibest SA
CIB
$20.6B
| $300K | ﹤0.01% |
6,487
+93
| +1% | +$3.87K |
|
1797
Assurant
AIZ
$13.6B
| $299K | ﹤0.01% |
1,515
+190
| +14% | +$37.3K |
|
1798
Merit Medical Systems
MMSI
$4.36B
| $299K | ﹤0.01% |
3,196
-740
| -19% | -$70.1K |
|
1799
State Street SPDR S&P Semiconductor ETF
XSD
$2.94B
| $298K | ﹤0.01% |
1,163
+1
| +0.1% | +$215 |
|
1800
Liberty Media Series A
FWONA
$22.2B
| $298K | ﹤0.01% |
3,136
+1,098
| +54% | +$92.8K |
|
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.