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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 | |
|---|---|---|---|---|---|---|
1876
Cass Information Systems
CASS
$695M
| $264K | ﹤0.01% |
6,076
-981
| -14% | -$41K |
|
1877
RLI Corp
RLI
$5.62B
| $263K | ﹤0.01% |
3,644
-172
| -5% | -$12.9K |
|
1878
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $263K | ﹤0.01% |
4,393
+4,100
| +1,399% | +$246K |
|
1879
Pan American Silver
PAAS
$18.6B
| $262K | ﹤0.01% |
9,226
+2,267
| +33% | +$58.7K |
|
1880
German American Bancorp
GABC
$1.79B
| $262K | ﹤0.01% |
6,794
+23
| +0.3% | +$865 |
|
1881
Terex
TEX
$7.83B
| $262K | ﹤0.01% |
5,603
+107
| +2% | +$4.47K |
|
1882
Boyd Gaming
BYD
$6.43B
| $261K | ﹤0.01% |
3,342
-260
| -7% | -$18.6K |
|
|
PPBI
1883
DELISTED
Pacific Premier Bancorp
PPBI
| $261K | ﹤0.01% |
12,391
-6,181
| -33% | -$128K |
|
1884
VF Corp
VFC
$6.49B
| $261K | ﹤0.01% |
22,196
-14,437
| -39% | -$179K |
|
1885
Allegiant Air
ALGT
$2.54B
| $261K | ﹤0.01% |
4,743
-1,082
| -19% | -$55.8K |
|
1886
Global X Lithium & Battery Tech ETF
LIT
$1.52B
| $261K | ﹤0.01% |
6,785
| – | – |
|
|
DFAI
1887
Dimensional International Core Equity Market ETF
DFAI
$17B
| $259K | ﹤0.01% |
7,500
| – | – |
|
|
BWIN
1888
Baldwin Insurance Group
BWIN
$2.52B
| $259K | ﹤0.01% |
6,055
-1,282
| -17% | -$52K |
|
|
AHRT
1889
AH Realty Trust
AHRT
$526M
| $259K | ﹤0.01% |
37,677
-4,039
| -10% | -$28.1K |
|
1890
Black Stone Minerals
BSM
$3.09B
| $259K | ﹤0.01% |
19,775
+1,825
| +10% | +$25.2K |
|
1891
Erie Indemnity
ERIE
$11.2B
| $258K | ﹤0.01% |
744
+55
| +8% | +$20.4K |
|
1892
Construction Partners
ROAD
$5.88B
| $256K | ﹤0.01% |
2,405
-904
| -27% | -$84.5K |
|
|
CIVI
1893
DELISTED
Civitas Resources
CIVI
| $255K | ﹤0.01% |
9,283
+8,548
| +1,163% | +$248K |
|
1894
Benchmark Electronics
BHE
$3.01B
| $255K | ﹤0.01% |
6,570
-1,180
| -15% | -$43.2K |
|
1895
Grupo Aeroportuario del Sureste
ASR
$8.1B
| $254K | ﹤0.01% |
798
+68
| +9% | +$21.2K |
|
1896
Hudbay
HBM
$10B
| $254K | ﹤0.01% |
23,931
+2,475
| +12% | +$20.6K |
|
1897
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.16B
| $253K | ﹤0.01% |
3,012
-257,754
| -99% | -$21.1M |
|
1898
Norwegian Cruise Line
NCLH
$8.59B
| $252K | ﹤0.01% |
12,448
-842
| -6% | -$15.1K |
|
1899
Turkcell
TKC
$4.88B
| $252K | ﹤0.01% |
41,707
+5,351
| +15% | +$32.5K |
|
1900
Cheniere Energy
CQP
$31.9B
| $252K | ﹤0.01% |
4,500
| – | – |
|
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.