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US Bancorp

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
Cap. Flow
-$849M
Cap. Flow %
-1.07%
Top 10 Hldgs %
35.01%
Holding
4,382
New
205
Increased
1,305
Reduced
1,948
Closed
225

Top Buys

Rank Stock Value
1
VO icon
Vanguard Mid-Cap ETF
VO
+$1.07B
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$972M
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$368M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$195M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$39.8M

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$902M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$467M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$263M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$260M
5
IGIB icon
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
GPIX icon
2076
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.75B
$181K ﹤0.01%
3,631
+1,256
+53% +$58.8K
GEF icon
2077
Greif
GEF
$4.36B
$181K ﹤0.01%
2,783
+23
+0.8% +$1.31K
BSCU icon
2078
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.63B
$181K ﹤0.01%
10,776
+3,909
+57% +$64.8K
SCHR
2079
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$181K ﹤0.01%
7,217
+593
+9% +$14.7K
HGV icon
2080
Hilton Grand Vacations
HGV
$3.81B
$181K ﹤0.01%
4,349
-1,857
-30% -$70.1K
FXI icon
2081
iShares China Large-Cap ETF
FXI
$4.29B
$180K ﹤0.01%
4,904
+4,454
+990% +$156K
DXC icon
2082
DXC Technology
DXC
$1.5B
$180K ﹤0.01%
11,780
+69
+0.6% +$1.06K
CWST icon
2083
Casella Waste Systems
CWST
$5.73B
$180K ﹤0.01%
1,560
-103
-6% -$11.9K
JETS icon
2084
US Global Jets ETF
JETS
$781M
$179K ﹤0.01%
7,810
– –
JBS
2085
JBS N.V.
JBS
$39.9B
$179K ﹤0.01%
+12,272
New +$173K
BUSE icon
2086
First Busey Corp
BUSE
$2.5B
$179K ﹤0.01%
7,821
+1,669
+27% +$36.1K
UDMY
2087
DELISTED
Udemy
UDMY
$179K ﹤0.01%
25,446
+25,371
+33,828% +$175K
CLW icon
2088
Clearwater Paper
CLW
$264M
$179K ﹤0.01%
6,557
+5,614
+595% +$152K
FTQI icon
2089
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$917M
$178K ﹤0.01%
+9,122
New +$172K
MPT
2090
Medical Properties Trust
MPT
$2.87B
$178K ﹤0.01%
41,352
-4,446
-10% -$22K
GFS icon
2091
GlobalFoundries
GFS
$31.2B
$178K ﹤0.01%
4,655
-3,466
-43% -$126K
AX icon
2092
Axos Financial
AX
$5.42B
$178K ﹤0.01%
2,337
+420
+22% +$28.4K
PWV icon
2093
Invesco Large Cap Value ETF
PWV
$1.65B
$178K ﹤0.01%
2,859
+1,045
+58% +$61.1K
UHAL.B icon
2094
U-Haul Holding Co Series N
UHAL.B
$12.3B
$178K ﹤0.01%
3,266
– –
HI
2095
DELISTED
Hillenbrand
HI
$177K ﹤0.01%
8,831
+419
+5% +$8.72K
NUEM icon
2096
Nuveen ESG Emerging Markets Equity ETF
NUEM
$375M
$177K ﹤0.01%
5,325
-426
-7% -$12.9K
ACHC icon
2097
Acadia Healthcare
ACHC
$3.13B
$177K ﹤0.01%
7,791
+2,275
+41% +$53.9K
TRNS icon
2098
Transcat
TRNS
$816M
$177K ﹤0.01%
2,056
+286
+16% +$23.4K
PRI icon
2099
Primerica
PRI
$9.61B
$176K ﹤0.01%
644
-76
-11% -$20.1K
FAN icon
2100
First Trust Global Wind Energy ETF
FAN
$283M
$176K ﹤0.01%
9,705
+196
+2% +$3.23K
82 83
84
85 86

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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.