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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 | |
|---|---|---|---|---|---|---|
1801
PBF Energy
PBF
$7.41B
| $297K | ﹤0.01% |
13,724
+5,944
| +76% | +$113K |
|
1802
Popular Inc
BPOP
$11.1B
| $297K | ﹤0.01% |
2,691
+38
| +1% | +$3.75K |
|
1803
AutoNation
AN
$6.84B
| $297K | ﹤0.01% |
1,493
-133
| -8% | -$24K |
|
1804
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.66B
| $296K | ﹤0.01% |
5,130
-863
| -14% | -$47.1K |
|
1805
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.5B
| $296K | ﹤0.01% |
+15,499
| New | +$294K |
|
1806
Addus HomeCare
ADUS
$2.09B
| $296K | ﹤0.01% |
2,572
-519
| -17% | -$56.1K |
|
1807
Graphic Packaging
GPK
$3.26B
| $296K | ﹤0.01% |
14,045
-243
| -2% | -$5.62K |
|
1808
MidCap Financial Investment
MFIC
$778M
| $295K | ﹤0.01% |
23,359
-1,918
| -8% | -$23.5K |
|
1809
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.31B
| $295K | ﹤0.01% |
6,198
+1,822
| +42% | +$86.1K |
|
1810
West Bancorporation
WTBA
$461M
| $294K | ﹤0.01% |
15,000
+5,000
| +50% | +$96.7K |
|
1811
Mine Safety
MSA
$6.68B
| $294K | ﹤0.01% |
1,757
-189
| -10% | -$29.6K |
|
1812
Andersons Inc
ANDE
$2.68B
| $294K | ﹤0.01% |
8,010
-623
| -7% | -$22.8K |
|
1813
Chord Energy
CHRD
$7.82B
| $294K | ﹤0.01% |
3,037
+1,293
| +74% | +$123K |
|
1814
McGrath RentCorp
MGRC
$2.93B
| $294K | ﹤0.01% |
2,533
-31
| -1% | -$3.44K |
|
|
LTC
1815
LTC Properties
LTC
$2.14B
| $293K | ﹤0.01% |
8,466
+2,911
| +52% | +$102K |
|
1816
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.35B
| $293K | ﹤0.01% |
5,967
-710
| -11% | -$34.5K |
|
1817
Sunstone Hotel Investors
SHO
$2.16B
| $292K | ﹤0.01% |
33,629
-2,482
| -7% | -$21.4K |
|
1818
Penske Automotive Group
PAG
$14.1B
| $292K | ﹤0.01% |
1,698
-135
| -7% | -$21.7K |
|
1819
Pebblebrook Hotel Trust
PEB
$2.14B
| $291K | ﹤0.01% |
29,167
-495
| -2% | -$4.6K |
|
1820
Atmus Filtration Technologies
ATMU
$4.35B
| $291K | ﹤0.01% |
7,980
+1,094
| +16% | +$39K |
|
1821
NIO
NIO
$11.6B
| $290K | ﹤0.01% |
84,576
+44,890
| +113% | +$167K |
|
1822
Primoris Services
PRIM
$4.88B
| $290K | ﹤0.01% |
3,722
-1,098
| -23% | -$74.4K |
|
1823
Broadwind
BWEN
$121M
| $290K | ﹤0.01% |
160,128
| – | – |
|
1824
BCE
BCE
$19.8B
| $289K | ﹤0.01% |
13,048
-732
| -5% | -$16K |
|
1825
Protagonist Therapeutics
PTGX
$8.76B
| $289K | ﹤0.01% |
5,223
+1,569
| +43% | +$75.3K |
|
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.