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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 | |
|---|---|---|---|---|---|---|
|
AC
2151
DELISTED
Associated Capital Group
AC
| $165K | ﹤0.01% |
4,397
| – | – |
|
2152
Jazz Pharmaceuticals
JAZZ
$15.9B
| $165K | ﹤0.01% |
1,553
-809
| -34% | -$87.9K |
|
2153
Stock Yards Bancorp
SYBT
$2.42B
| $165K | ﹤0.01% |
2,086
+25
| +1% | +$1.83K |
|
2154
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
| $165K | ﹤0.01% |
2,326
+209
| +10% | +$13.9K |
|
2155
Horace Mann Educators
HMN
$2.1B
| $164K | ﹤0.01% |
3,827
-363
| -9% | -$15.3K |
|
2156
Pilgrim's Pride
PPC
$6.77B
| $164K | ﹤0.01% |
3,654
+299
| +9% | +$14.7K |
|
2157
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
| $164K | ﹤0.01% |
3,296
-224
| -6% | -$11.1K |
|
2158
Healthcare Realty
HR
$7.42B
| $164K | ﹤0.01% |
10,357
-6,752
| -39% | -$103K |
|
2159
Dawson Geophysical
DWSN
$152M
| $164K | ﹤0.01% |
112,404
| – | – |
|
2160
Teva Pharmaceuticals
TEVA
$36B
| $164K | ﹤0.01% |
9,761
-1,051
| -10% | -$17K |
|
|
AKRO
2161
DELISTED
Akero Therapeutics
AKRO
| $164K | ﹤0.01% |
3,065
+1,300
| +74% | +$59.1K |
|
2162
Adams Diversified Equity Fund
ADX
$3.18B
| $162K | ﹤0.01% |
7,483
+161
| +2% | +$3.17K |
|
2163
Parsons
PSN
$6.4B
| $162K | ﹤0.01% |
2,259
+370
| +20% | +$24.4K |
|
2164
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
| $162K | ﹤0.01% |
3,283
+53
| +2% | +$2.47K |
|
2165
Xtrackers Russell US Multifactor ETF
DEUS
$299M
| $162K | ﹤0.01% |
+2,878
| New | +$155K |
|
2166
iShares ESG Screened S&P 500 ETF
XVV
$641M
| $162K | ﹤0.01% |
3,390
-43
| -1% | -$1.89K |
|
2167
GFL Environmental
GFL
$14.2B
| $161K | ﹤0.01% |
3,190
-424
| -12% | -$20.8K |
|
2168
Avanos Medical
AVNS
$1.17B
| $161K | ﹤0.01% |
13,122
-2,062
| -14% | -$25.9K |
|
2169
Granite Construction
GVA
$5.5B
| $160K | ﹤0.01% |
1,715
-7
| -0.4% | -$590 |
|
2170
Heartland Express
HTLD
$1.12B
| $160K | ﹤0.01% |
18,528
-2,579
| -12% | -$22.1K |
|
2171
G-III Apparel Group
GIII
$1.48B
| $160K | ﹤0.01% |
7,129
-197
| -3% | -$4.96K |
|
2172
Cohen & Steers
CNS
$4.2B
| $160K | ﹤0.01% |
2,118
-125
| -6% | -$9.61K |
|
2173
Rigetti Computing
RGTI
$4.85B
| $159K | ﹤0.01% |
13,430
+7,182
| +115% | +$75.8K |
|
2174
iShares Global Energy ETF
IXC
$2.71B
| $159K | ﹤0.01% |
4,051
+3,719
| +1,120% | +$143K |
|
2175
AMN Healthcare
AMN
$1.29B
| $159K | ﹤0.01% |
7,696
-1,766
| -19% | -$36.7K |
|
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.