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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 | |
|---|---|---|---|---|---|---|
1851
Taylor Morrison
TMHC
$6.67B
| $274K | ﹤0.01% |
4,465
-537
| -11% | -$31.2K |
|
1852
CleanSpark
CLSK
$4.01B
| $274K | ﹤0.01% |
24,805
-493
| -2% | -$4.39K |
|
1853
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
| $274K | ﹤0.01% |
10,186
-317
| -3% | -$8.22K |
|
1854
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$824M
| $274K | ﹤0.01% |
8,051
-1,121
| -12% | -$38.1K |
|
1855
Iris Energy
IREN
$14.5B
| $273K | ﹤0.01% |
18,744
+7,384
| +65% | +$60K |
|
1856
Cirrus Logic
CRUS
$6.74B
| $273K | ﹤0.01% |
2,618
-2,044
| -44% | -$200K |
|
1857
Synaptics
SYNA
$4.59B
| $272K | ﹤0.01% |
4,199
-1,269
| -23% | -$74.7K |
|
1858
La-Z-Boy
LZB
$1.55B
| $272K | ﹤0.01% |
7,317
-1,408
| -16% | -$56.3K |
|
1859
iShares Core Dividend ETF
DIVB
$1.59B
| $272K | ﹤0.01% |
5,400
| – | – |
|
1860
Blackstone Secured Lending
BXSL
$5.38B
| $271K | ﹤0.01% |
8,812
-845
| -9% | -$25.8K |
|
1861
Aramark
ARMK
$15B
| $271K | ﹤0.01% |
6,471
+1,058
| +20% | +$39.3K |
|
1862
B2Gold
BTG
$5.12B
| $269K | ﹤0.01% |
74,606
| – | – |
|
1863
CRISPR Therapeutics
CRSP
$4.68B
| $269K | ﹤0.01% |
5,528
+2,465
| +80% | +$95.4K |
|
1864
Kaiser Aluminum
KALU
$2.95B
| $268K | ﹤0.01% |
3,358
-212
| -6% | -$14.4K |
|
1865
Invesco S&P SmallCap Industrials ETF
PSCI
$186M
| $268K | ﹤0.01% |
2,000
-14
| -0.7% | -$1.72K |
|
1866
Kirby Corp
KEX
$7.97B
| $267K | ﹤0.01% |
2,354
+412
| +21% | +$43.2K |
|
1867
InvenTrust Properties
IVT
$2.79B
| $267K | ﹤0.01% |
9,737
-793
| -8% | -$22K |
|
1868
CAE Inc
CAE
$7.98B
| $266K | ﹤0.01% |
9,100
+755
| +9% | +$19K |
|
1869
Apple Hospitality REIT
APLE
$3.92B
| $266K | ﹤0.01% |
22,800
+9,039
| +66% | +$106K |
|
1870
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.84B
| $266K | ﹤0.01% |
6,702
+615
| +10% | +$23.2K |
|
1871
First American
FAF
$7.03B
| $265K | ﹤0.01% |
4,321
+156
| +4% | +$9.26K |
|
1872
Inspire Medical Systems
INSP
$1.46B
| $265K | ﹤0.01% |
2,043
-436
| -18% | -$63.2K |
|
1873
Trustmark
TRMK
$2.7B
| $265K | ﹤0.01% |
7,264
-717
| -9% | -$24.5K |
|
1874
TPG
TPG
$6.74B
| $264K | ﹤0.01% |
5,038
-1,199
| -19% | -$57.5K |
|
|
MXE
1875
Mexico Equity and Income Fund
MXE
$58.1M
| $264K | ﹤0.01% |
25,233
| – | – |
|
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.