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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 | |
|---|---|---|---|---|---|---|
2126
Vanguard Communication Services ETF
VOX
$5.54B
| $171K | ﹤0.01% |
998
-528
| -35% | -$81.2K |
|
2127
Home BancShares
HOMB
$6.22B
| $170K | ﹤0.01% |
5,991
-1,851
| -24% | -$51.5K |
|
|
TEM
2128
Tempus AI
TEM
$7.77B
| $170K | ﹤0.01% |
2,672
-770
| -22% | -$44.1K |
|
2129
Tootsie Roll Industries
TR
$2.82B
| $170K | ﹤0.01% |
5,224
+250
| +5% | +$8.02K |
|
2130
Ionis Pharmaceuticals
IONS
$9.33B
| $169K | ﹤0.01% |
4,285
+1,128
| +36% | +$36.9K |
|
2131
First Trust Senior Loan Fund ETF
FTSL
$2.31B
| $169K | ﹤0.01% |
3,687
+23
| +0.6% | +$1.05K |
|
2132
iShares Global Clean Energy ETF
ICLN
$2.38B
| $169K | ﹤0.01% |
12,890
+387
| +3% | +$4.75K |
|
2133
Rayonier
RYN
$6.48B
| $169K | ﹤0.01% |
7,988
-5,801
| -42% | -$132K |
|
2134
Riot Platforms
RIOT
$8.48B
| $169K | ﹤0.01% |
14,945
+5,651
| +61% | +$48K |
|
2135
Seaboard Corp
SEB
$4.5B
| $169K | ﹤0.01% |
59
-32
| -35% | -$84.5K |
|
|
FL
2136
DELISTED
Foot Locker
FL
| $169K | ﹤0.01% |
6,887
-33,290
| -83% | -$605K |
|
|
ETG
2137
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
| $169K | ﹤0.01% |
8,048
| – | – |
|
2138
Impinj
PI
$3.91B
| $168K | ﹤0.01% |
1,516
-537
| -26% | -$53.4K |
|
2139
iShares Global Healthcare ETF
IXJ
$4.1B
| $168K | ﹤0.01% |
1,952
+251
| +15% | +$21.6K |
|
2140
iShares US Basic Materials ETF
IYM
$1.16B
| $168K | ﹤0.01% |
1,199
-100
| -8% | -$13.3K |
|
2141
Alcoa
AA
$11.7B
| $167K | ﹤0.01% |
5,676
-3,293
| -37% | -$88.9K |
|
2142
Excelerate Energy
EE
$1.24B
| $167K | ﹤0.01% |
5,706
-192
| -3% | -$5.39K |
|
|
AVDL
2143
DELISTED
Avadel Pharmaceuticals
AVDL
| $167K | ﹤0.01% |
18,883
-277
| -1% | -$2.43K |
|
2144
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
| $167K | ﹤0.01% |
3,996
+2,852
| +249% | +$117K |
|
|
RYZ
2145
Ryerson Holding Corp
RYZ
$1.58B
| $167K | ﹤0.01% |
7,733
-1,906
| -20% | -$41.1K |
|
2146
Viavi Solutions
VIAV
$9.76B
| $166K | ﹤0.01% |
16,526
-2,829
| -15% | -$27.3K |
|
2147
Weatherford International
WFRD
$6.31B
| $166K | ﹤0.01% |
3,307
+1,008
| +44% | +$46.8K |
|
2148
BlueLinx
BXC
$455M
| $166K | ﹤0.01% |
2,230
+2,195
| +6,271% | +$153K |
|
2149
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $166K | ﹤0.01% |
3,045
-764
| -20% | -$39.4K |
|
2150
Energy Recovery
ERII
$433M
| $165K | ﹤0.01% |
12,937
+11,641
| +898% | +$158K |
|
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.