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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 | |
|---|---|---|---|---|---|---|
2001
Forestar Group
FOR
$1.42B
| $205K | ﹤0.01% |
10,271
-493
| -5% | -$9.74K |
|
|
SNCY
2002
DELISTED
Sun Country Airlines
SNCY
| $205K | ﹤0.01% |
17,478
+160
| +0.9% | +$1.76K |
|
|
NTST
2003
NETSTREIT Corp
NTST
$2.12B
| $205K | ﹤0.01% |
12,120
-2,176
| -15% | -$34.9K |
|
2004
Marathon Digital Holdings
MARA
$4.87B
| $205K | ﹤0.01% |
13,085
+82
| +0.6% | +$1.17K |
|
2005
Silicon Laboratories
SLAB
$7.15B
| $205K | ﹤0.01% |
1,390
-696
| -33% | -$82.3K |
|
2006
Origin Bancorp
OBK
$1.62B
| $205K | ﹤0.01% |
5,728
-1,129
| -16% | -$37.4K |
|
2007
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
| $204K | ﹤0.01% |
10,373
| – | – |
|
2008
BioNTech
BNTX
$23.3B
| $204K | ﹤0.01% |
1,913
-342
| -15% | -$34.5K |
|
2009
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
| $203K | ﹤0.01% |
960
| – | – |
|
2010
Frontdoor
FTDR
$4.95B
| $203K | ﹤0.01% |
3,442
+434
| +14% | +$21.8K |
|
|
HIMU
2011
iShares High Yield Muni Active ETF
HIMU
$2.37B
| $203K | ﹤0.01% |
+4,165
| New | +$201K |
|
2012
Sunrun
RUN
$2.48B
| $202K | ﹤0.01% |
24,751
+14,444
| +140% | +$114K |
|
2013
Concentrix
CNXC
$1.34B
| $202K | ﹤0.01% |
3,823
-42
| -1% | -$2.22K |
|
|
GRFS
2014
Grifois
GRFS
$5.13B
| $202K | ﹤0.01% |
22,348
-298
| -1% | -$2.33K |
|
|
GMS
2015
DELISTED
GMS Inc
GMS
| $202K | ﹤0.01% |
1,853
+183
| +11% | +$14.2K |
|
2016
ABM Industries
ABM
$2.77B
| $200K | ﹤0.01% |
4,245
-108
| -2% | -$5.22K |
|
2017
S&T Bancorp
STBA
$1.83B
| $200K | ﹤0.01% |
5,294
-460
| -8% | -$16.8K |
|
2018
Caesars Entertainment
CZR
$6.09B
| $200K | ﹤0.01% |
7,046
-687
| -9% | -$18.7K |
|
2019
JPMorgan Municipal ETF
JMUB
$8.18B
| $199K | ﹤0.01% |
4,016
| – | – |
|
2020
Westlake Corp
WLK
$9.64B
| $199K | ﹤0.01% |
2,625
+330
| +14% | +$27K |
|
2021
Invesco KBW Bank ETF
KBWB
$7.04B
| $199K | ﹤0.01% |
2,783
+431
| +18% | +$27.3K |
|
2022
Cleveland-Cliffs
CLF
$6.25B
| $199K | ﹤0.01% |
26,220
-2,304
| -8% | -$17.1K |
|
2023
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.04B
| $198K | ﹤0.01% |
8,200
| – | – |
|
2024
Avantis Emerging Markets Equity ETF
AVEM
$25.3B
| $196K | ﹤0.01% |
2,862
-221
| -7% | -$13.9K |
|
|
MRUS
2025
DELISTED
Merus
MRUS
| $196K | ﹤0.01% |
3,727
+792
| +27% | +$37.2K |
|
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.