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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 | |
|---|---|---|---|---|---|---|
|
AAT
2026
American Assets Trust
AAT
$1.49B
| $196K | ﹤0.01% |
9,902
-513
| -5% | -$9.98K |
|
2027
Invesco
IVZ
$13.2B
| $195K | ﹤0.01% |
12,369
-280
| -2% | -$4.02K |
|
2028
OSI Systems
OSIS
$3.53B
| $195K | ﹤0.01% |
867
-75
| -8% | -$16K |
|
2029
Wendy's
WEN
$1.37B
| $195K | ﹤0.01% |
17,068
+2,568
| +18% | +$31.3K |
|
2030
Blue Owl Capital
OWL
$6.22B
| $195K | ﹤0.01% |
10,143
-4,044
| -29% | -$74.8K |
|
2031
Vanguard Total World Bond ETF
BNDW
$1.88B
| $195K | ﹤0.01% |
2,808
| – | – |
|
2032
D-Wave Quantum
QBTS
$6.33B
| $194K | ﹤0.01% |
13,276
+11,157
| +527% | +$131K |
|
2033
Harmony Gold Mining
HMY
$9.68B
| $194K | ﹤0.01% |
13,879
+203
| +1% | +$3.07K |
|
2034
American Homes 4 Rent
AMH
$11.9B
| $194K | ﹤0.01% |
5,374
-1,210
| -18% | -$44.8K |
|
2035
UDR
UDR
$12.8B
| $194K | ﹤0.01% |
4,743
-1,952
| -29% | -$80.8K |
|
2036
Brixmor Property Group
BRX
$9.81B
| $193K | ﹤0.01% |
7,416
-1,132
| -13% | -$28.8K |
|
2037
NewMarket
NEU
$7.08B
| $193K | ﹤0.01% |
279
-74
| -21% | -$45.9K |
|
2038
Heritage Financial
HFWA
$1.25B
| $193K | ﹤0.01% |
8,084
-2,500
| -24% | -$57.5K |
|
|
AGNT
2039
AGNT Inc
AGNT
$636M
| $192K | ﹤0.01% |
21,096
+9,852
| +88% | +$86K |
|
2040
Kontoor Brands
KTB
$4.61B
| $192K | ﹤0.01% |
2,905
+454
| +19% | +$29.4K |
|
2041
Wabash National
WNC
$541M
| $192K | ﹤0.01% |
18,024
+6,139
| +52% | +$59K |
|
2042
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
| $191K | ﹤0.01% |
4,332
+164
| +4% | +$7.14K |
|
2043
FB Financial Corp
FBK
$2.91B
| $191K | ﹤0.01% |
4,221
-474
| -10% | -$20.6K |
|
2044
Lifestance Health
LFST
$4.13B
| $191K | ﹤0.01% |
36,918
+5,200
| +16% | +$31.2K |
|
2045
FlexShares Global Quality Real Estate Index Fund
GQRE
$425M
| $190K | ﹤0.01% |
3,183
| – | – |
|
2046
MaxCyte
MXCT
$120M
| $189K | ﹤0.01% |
86,700
| – | – |
|
2047
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.47B
| $189K | ﹤0.01% |
9,174
| – | – |
|
2048
Coca-Cola Consolidated
COKE
$11.9B
| $189K | ﹤0.01% |
1,692
+282
| +20% | +$34.1K |
|
2049
Federal Agricultural Mortgage
AGM
$2.23B
| $189K | ﹤0.01% |
971
-28
| -3% | -$5.14K |
|
2050
Astrana Health
ASTH
$2.03B
| $189K | ﹤0.01% |
7,577
+1,786
| +31% | +$50.3K |
|
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.