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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 | |
|---|---|---|---|---|---|---|
1826
Culp Inc
CULP
$44.4M
| $288K | ﹤0.01% |
73,368
| – | – |
|
1827
Brinker International
EAT
$7.93B
| $288K | ﹤0.01% |
1,598
-1,236
| -44% | -$194K |
|
1828
Clearway Energy Class C
CWEN
$5.23B
| $287K | ﹤0.01% |
8,967
+497
| +6% | +$14.8K |
|
1829
Lithia Motors
LAD
$7.62B
| $286K | ﹤0.01% |
847
+316
| +60% | +$97.7K |
|
1830
OR Royalties Inc
OR
$5.45B
| $284K | ﹤0.01% |
11,047
| – | – |
|
1831
iShares Morningstar Growth ETF
ILCG
$3.13B
| $284K | ﹤0.01% |
2,928
+1,910
| +188% | +$166K |
|
1832
Open Text
OTEX
$5.22B
| $284K | ﹤0.01% |
9,716
-1,769
| -15% | -$48.1K |
|
1833
SoundHound AI
SOUN
$2.71B
| $284K | ﹤0.01% |
26,422
-18,011
| -41% | -$170K |
|
1834
Independent Bank
INDB
$4.04B
| $283K | ﹤0.01% |
4,500
| – | – |
|
1835
Hope Bancorp
HOPE
$1.72B
| $283K | ﹤0.01% |
26,347
+7,822
| +42% | +$78.8K |
|
1836
BlackRock Limited Duration Income Trust
BLW
$492M
| $282K | ﹤0.01% |
19,900
| – | – |
|
1837
Invesco CurrencyShares Swiss Franc Trust
FXF
$410M
| $282K | ﹤0.01% |
2,520
+455
| +22% | +$48.9K |
|
1838
FTAI Aviation
FTAI
$22.2B
| $282K | ﹤0.01% |
2,449
-3,920
| -62% | -$438K |
|
1839
Telephone and Data Systems
TDS
$3.83B
| $282K | ﹤0.01% |
7,917
+80
| +1% | +$2.81K |
|
|
CNH
1840
CNH Industrial
CNH
$13.2B
| $282K | ﹤0.01% |
21,728
-26,721
| -55% | -$330K |
|
1841
NNN REIT
NNN
$9.25B
| $281K | ﹤0.01% |
6,511
-654
| -9% | -$27.2K |
|
1842
Dole
DOLE
$1.34B
| $279K | ﹤0.01% |
19,921
+13,858
| +229% | +$196K |
|
|
TXNM
1843
TXNM Energy Inc
TXNM
$6.45B
| $279K | ﹤0.01% |
4,947
-17,216
| -78% | -$937K |
|
1844
Invesco BuyBack Achievers ETF
PKW
$1.68B
| $278K | ﹤0.01% |
2,253
| – | – |
|
1845
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
| $278K | ﹤0.01% |
5,459
| – | – |
|
1846
Hamilton Lane
HLNE
$3.55B
| $278K | ﹤0.01% |
1,954
-781
| -29% | -$118K |
|
1847
Tanger
SKT
$4.72B
| $276K | ﹤0.01% |
9,033
+466
| +5% | +$14.3K |
|
|
DX
1848
Dynex Capital
DX
$2.99B
| $276K | ﹤0.01% |
22,579
+17,445
| +340% | +$212K |
|
1849
RadNet
RDNT
$4.8B
| $276K | ﹤0.01% |
4,843
+1,208
| +33% | +$66.3K |
|
1850
Performance Food Group
PFGC
$17.3B
| $275K | ﹤0.01% |
3,139
-1,167
| -27% | -$97.2K |
|
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.