We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2101
Schwab Fundamental US Small Company Index ETF
FNDA
$9.14B
| $176K | ﹤0.01% |
6,137
+137
| +2% | +$3.72K |
|
2102
National Beverage
FIZZ
$2.86B
| $176K | ﹤0.01% |
4,066
-249
| -6% | -$11K |
|
|
AD
2103
Array Digital Infrastructure
AD
$2.95B
| $176K | ﹤0.01% |
2,746
+57
| +2% | +$3.62K |
|
2104
Arbor Realty Trust
ABR
$966M
| $176K | ﹤0.01% |
16,408
+2,462
| +18% | +$25.9K |
|
2105
Supernus Pharmaceuticals
SUPN
$2.74B
| $175K | ﹤0.01% |
5,565
-596
| -10% | -$19.1K |
|
|
SFIX
2106
Stitch Fix
SFIX
$471M
| $175K | ﹤0.01% |
47,326
-3,643
| -7% | -$13.6K |
|
2107
Silgan Holdings
SLGN
$4.8B
| $175K | ﹤0.01% |
3,232
+58
| +2% | +$3.07K |
|
2108
Essential Properties Realty Trust
EPRT
$6.94B
| $175K | ﹤0.01% |
5,486
+415
| +8% | +$13.3K |
|
2109
Calamos Strategic Total Return Fund
CSQ
$3.23B
| $175K | ﹤0.01% |
9,586
| – | – |
|
2110
Abercrombie & Fitch
ANF
$4.04B
| $175K | ﹤0.01% |
2,110
+1,010
| +92% | +$76.6K |
|
2111
PubMatic
PUBM
$571M
| $174K | ﹤0.01% |
14,013
-723
| -5% | -$7.62K |
|
2112
Sterling Infrastructure
STRL
$22B
| $174K | ﹤0.01% |
754
+208
| +38% | +$36.3K |
|
2113
Insteel Industries
IIIN
$626M
| $174K | ﹤0.01% |
4,672
-452
| -9% | -$15.1K |
|
2114
Iridium Communications
IRDM
$5.05B
| $174K | ﹤0.01% |
5,756
-2,011
| -26% | -$52.3K |
|
2115
LGI Homes
LGIH
$1.36B
| $174K | ﹤0.01% |
3,368
-404
| -11% | -$22.1K |
|
|
ELP
2116
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $173K | ﹤0.01% |
18,985
+671
| +4% | +$5.63K |
|
|
GAP
2117
The Gap Inc
GAP
$6.8B
| $173K | ﹤0.01% |
7,924
-5,522
| -41% | -$123K |
|
2118
Enel Chile
ENIC
$6.07B
| $172K | ﹤0.01% |
47,457
+787
| +2% | +$2.78K |
|
2119
WisdomTree US MidCap Dividend Fund
DON
$3.99B
| $172K | ﹤0.01% |
3,431
-123
| -3% | -$5.94K |
|
2120
iShares Cybersecurity and Tech ETF
IHAK
$978M
| $172K | ﹤0.01% |
3,228
+3,003
| +1,335% | +$149K |
|
2121
N-able
NABL
$733M
| $172K | ﹤0.01% |
21,201
-2,155
| -9% | -$16.1K |
|
2122
DNOW Inc
DNOW
$2.63B
| $171K | ﹤0.01% |
11,540
-820
| -7% | -$12.5K |
|
|
DCH
2123
Dauch Corp
DCH
$1.33B
| $171K | ﹤0.01% |
41,912
-3,728
| -8% | -$15K |
|
2124
Usana Health Sciences
USNA
$386M
| $171K | ﹤0.01% |
5,600
+989
| +21% | +$28.1K |
|
2125
JPMorgan Active Growth ETF
JGRO
$9.51B
| $171K | ﹤0.01% |
1,983
+1,658
| +510% | +$129K |
|
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.