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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 | |
|---|---|---|---|---|---|---|
1976
Griffon
GFF
$4.08B
| $216K | ﹤0.01% |
2,979
+1,035
| +53% | +$72.1K |
|
1977
Rexford Industrial Realty
REXR
$8.12B
| $215K | ﹤0.01% |
6,042
-1,236
| -17% | -$43.1K |
|
1978
Macy's
M
$6.14B
| $214K | ﹤0.01% |
18,388
-1,236
| -6% | -$14.3K |
|
1979
iShares MSCI India Small-Cap ETF
SMIN
$712M
| $214K | ﹤0.01% |
2,777
| – | – |
|
1980
Madison Square Garden
MSGS
$9.49B
| $214K | ﹤0.01% |
1,025
+430
| +72% | +$82.8K |
|
1981
Sociedad Química y Minera de Chile
SQM
$19.8B
| $214K | ﹤0.01% |
6,067
-3,248
| -35% | -$111K |
|
1982
First Trust Nasdaq Bank ETF
FTXO
$303M
| $211K | ﹤0.01% |
+6,396
| New | +$193K |
|
1983
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.93B
| $211K | ﹤0.01% |
2,366
| – | – |
|
1984
LiveRamp
RAMP
$2.29B
| $211K | ﹤0.01% |
6,380
-1,233
| -16% | -$35.8K |
|
1985
Voya Financial
VOYA
$8.78B
| $210K | ﹤0.01% |
2,962
-1,383
| -32% | -$88.8K |
|
1986
Federal Realty Investment Trust
FRT
$10.8B
| $210K | ﹤0.01% |
2,210
-722
| -25% | -$68.2K |
|
|
SCDV
1987
Bahl & Gaynor Small Cap Dividend ETF
SCDV
$152M
| $210K | ﹤0.01% |
8,940
| – | – |
|
1988
LendingTree
TREE
$550M
| $209K | ﹤0.01% |
5,645
-562
| -9% | -$22.7K |
|
1989
ManpowerGroup
MAN
$2.32B
| $209K | ﹤0.01% |
5,163
-188
| -4% | -$8.21K |
|
1990
EPAM Systems
EPAM
$4.5B
| $208K | ﹤0.01% |
1,178
-428
| -27% | -$71.5K |
|
1991
iShare MSCI Eurozone ETF
EZU
$9.36B
| $208K | ﹤0.01% |
3,503
+219
| +7% | +$12.4K |
|
|
SOBO
1992
South Bow Corp
SOBO
$8.07B
| $208K | ﹤0.01% |
8,021
-1,785
| -18% | -$45.4K |
|
|
VSXY
1993
Victoria's Secret
VSXY
$6.58B
| $208K | ﹤0.01% |
11,219
-190
| -2% | -$3.71K |
|
1994
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.45B
| $207K | ﹤0.01% |
7,817
| – | – |
|
1995
Scholastic
SCHL
$857M
| $207K | ﹤0.01% |
9,861
-1,276
| -11% | -$23.2K |
|
1996
SLM Corp
SLM
$4.56B
| $207K | ﹤0.01% |
6,305
-785
| -11% | -$24K |
|
1997
Ouster
OUST
$2.54B
| $207K | ﹤0.01% |
8,522
-304
| -3% | -$3.7K |
|
1998
Kura Oncology
KURA
$928M
| $207K | ﹤0.01% |
35,804
-3,823
| -10% | -$23.4K |
|
1999
White Mountains Insurance
WTM
$5.39B
| $207K | ﹤0.01% |
115
-36
| -24% | -$64K |
|
2000
Heritage Insurance Holdings
HRTG
$796M
| $205K | ﹤0.01% |
8,237
-1,698
| -17% | -$36.3K |
|
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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 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.