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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 | |
|---|---|---|---|---|---|---|
1951
Nuveen California Municipal Value Fund
NCA
$298M
| $225K | ﹤0.01% |
25,867
| – | – |
|
1952
Sprott Physical Silver Trust
PSLV
$11.8B
| $224K | ﹤0.01% |
18,324
+11,274
| +160% | +$128K |
|
1953
Westamerica Bancorp
WABC
$1.39B
| $224K | ﹤0.01% |
4,628
-70
| -1% | -$3.35K |
|
1954
Zurn Elkay Water Solutions
ZWS
$8.05B
| $223K | ﹤0.01% |
6,107
-817
| -12% | -$28.1K |
|
|
PLYM
1955
DELISTED
Plymouth Industrial REIT
PLYM
| $223K | ﹤0.01% |
13,855
+13,379
| +2,811% | +$209K |
|
|
CVGW
1956
DELISTED
Calavo Growers
CVGW
| $223K | ﹤0.01% |
8,368
-768
| -8% | -$20.1K |
|
1957
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
| $222K | ﹤0.01% |
4,727
+4,131
| +693% | +$192K |
|
1958
Loar Holdings
LOAR
$6.56B
| $222K | ﹤0.01% |
2,580
+260
| +11% | +$22.5K |
|
|
EMBJ
1959
Embraer S.A. ADS
EMBJ
$11.7B
| $222K | ﹤0.01% |
3,899
-85
| -2% | -$4.01K |
|
1960
Life Time Group Holdings
LTH
$9.33B
| $221K | ﹤0.01% |
7,300
+7,264
| +20,178% | +$215K |
|
1961
Qorvo
QRVO
$7.65B
| $221K | ﹤0.01% |
2,605
-2,876
| -52% | -$208K |
|
1962
Installed Building Products
IBP
$6B
| $221K | ﹤0.01% |
1,225
+247
| +25% | +$41.1K |
|
1963
Deluxe
DLX
$1.17B
| $221K | ﹤0.01% |
13,882
-508
| -4% | -$7.65K |
|
1964
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$203M
| $221K | ﹤0.01% |
4,647
| – | – |
|
1965
MannKind Corp
MNKD
$1.2B
| $220K | ﹤0.01% |
58,953
-5,822
| -9% | -$25.6K |
|
1966
Kura Sushi USA
KRUS
$548M
| $220K | ﹤0.01% |
2,556
+483
| +23% | +$31.7K |
|
1967
Thor Industries
THO
$3.9B
| $219K | ﹤0.01% |
2,468
-511
| -17% | -$40.4K |
|
1968
WillScot Mobile Mini Holdings
WSC
$4.87B
| $219K | ﹤0.01% |
8,008
-5,364
| -40% | -$143K |
|
1969
Archrock
AROC
$6.73B
| $219K | ﹤0.01% |
8,830
-4,913
| -36% | -$120K |
|
1970
Enphase Energy
ENPH
$5.13B
| $219K | ﹤0.01% |
5,522
-4,205
| -43% | -$194K |
|
1971
Phibro Animal Health
PAHC
$1.38B
| $219K | ﹤0.01% |
8,560
-845
| -9% | -$18.4K |
|
1972
Utz Brands
UTZ
$1.25B
| $218K | ﹤0.01% |
17,408
+4,237
| +32% | +$55.4K |
|
1973
WisdomTree US High Dividend Fund
DHS
$1.54B
| $218K | ﹤0.01% |
2,275
-50
| -2% | -$4.69K |
|
1974
Enterprise Financial Services Corp
EFSC
$2.38B
| $217K | ﹤0.01% |
3,934
+8
| +0.2% | +$417 |
|
1975
ACV Auctions
ACVA
$1.32B
| $216K | ﹤0.01% |
13,293
-1,767
| -12% | -$27.5K |
|
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.