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US Bancorp Portfolio holdings
AUM
$91.6B
1-Year Est. Return
29.2%
This Fund
S&P 500
This Quarter
Est. Return
+8.96%
1 Year Est. Return
+29.2%
3 Year Est. Return
+76.81%
5 Year Est. Return
+86.62%
10 Year Est. Return
+295.59%
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 Morningstar 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 | Miscellaneous | 51.33% |
| 2 | Technology | 13.97% |
| 3 | Financials | 8.15% |
| 4 | Healthcare | 5.51% |
| 5 | Industrials | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
| $61M | 0.08% |
560,984
-9,448
| -2% | -$966K |
|
177
Palantir
PLTR
$448B
| $60.5M | 0.08% |
443,787
+21,777
| +5% | +$2.55M |
|
178
AT&T
T
$178B
| $60.3M | 0.08% |
2,082,644
+80,536
| +4% | +$2.22M |
|
179
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $59.5M | 0.07% |
1,128,304
+86,117
| +8% | +$4.5M |
|
180
KLA
KLAC
$229B
| $58.8M | 0.07% |
656,240
+9,830
| +2% | +$740K |
|
181
Nike
NKE
$58.7B
| $58.7M | 0.07% |
826,937
-50,540
| -6% | -$3.03M |
|
182
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $58.6M | 0.07% |
744,272
-18,937
| -2% | -$1.48M |
|
183
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
| $57.9M | 0.07% |
544,529
+1,482
| +0.3% | +$157K |
|
184
Toro Company
TTC
$9.43B
| $57.3M | 0.07% |
809,995
+14,225
| +2% | +$1.01M |
|
185
Synopsys
SNPS
$84.8B
| $57.1M | 0.07% |
111,418
+788
| +0.7% | +$367K |
|
186
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
| $56.8M | 0.07% |
421,450
-27,990
| -6% | -$3.78M |
|
187
Motorola Solutions
MSI
$80.4B
| $56.7M | 0.07% |
134,867
-1,774
| -1% | -$742K |
|
188
United Parcel Service
UPS
$89.6B
| $56.1M | 0.07% |
555,752
-72,318
| -12% | -$7.11M |
|
189
Intel
INTC
$473B
| $55.6M | 0.07% |
2,482,718
-142,872
| -5% | -$2.96M |
|
190
Boeing
BA
$166B
| $55M | 0.07% |
262,288
+19,701
| +8% | +$3.72M |
|
191
Parker-Hannifin
PH
$125B
| $54.8M | 0.07% |
78,500
-1,082
| -1% | -$684K |
|
192
Progressive
PGR
$127B
| $54.6M | 0.07% |
204,695
-6,434
| -3% | -$1.76M |
|
193
Vanguard Dividend Appreciation ETF
VIG
$113B
| $52.8M | 0.07% |
257,907
+21,828
| +9% | +$4.23M |
|
194
Sherwin-Williams
SHW
$83.7B
| $52.4M | 0.07% |
152,663
-748
| -0.5% | -$259K |
|
195
GE Vernova
GEV
$243B
| $52.1M | 0.07% |
98,379
+1,927
| +2% | +$802K |
|
196
Vanguard Total International Bond ETF
BNDX
$82.5B
| $50.2M | 0.06% |
1,014,147
-9,187
| -0.9% | -$452K |
|
197
Ameriprise Financial
AMP
$49.4B
| $50.1M | 0.06% |
93,954
-27
| -0% | -$13.3K |
|
198
SLB Ltd
SLB
$85.1B
| $50.1M | 0.06% |
1,482,631
-366,839
| -20% | -$12.7M |
|
199
O'Reilly Automotive
ORLY
$71.6B
| $49.7M | 0.06% |
551,755
-8,900
| -2% | -$811K |
|
200
Intuitive Surgical
ISRG
$132B
| $49.3M | 0.06% |
90,791
+25,927
| +40% | +$13.6M |
|
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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 Miscellaneous at 51% of assets, up from 51% a quarter earlier, followed by Technology and Financials.
- 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 Morningstar 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.