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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 | |
|---|---|---|---|---|---|---|
2176
AXIS Capital
AXS
$8.59B
| $159K | ﹤0.01% |
1,529
-99
| -6% | -$9.85K |
|
2177
Brookfield Infrastructure
BIPC
$5.12B
| $158K | ﹤0.01% |
3,810
+1,777
| +87% | +$68.4K |
|
2178
iShares US Utilities ETF
IDU
$1.41B
| $158K | ﹤0.01% |
1,512
-225
| -13% | -$23K |
|
2179
Holley
HLLY
$317M
| $158K | ﹤0.01% |
78,924
-211
| -0.3% | -$448 |
|
2180
CRA International
CRAI
$1.1B
| $158K | ﹤0.01% |
841
-191
| -19% | -$34.1K |
|
2181
Rogers Communications
RCI
$17.7B
| $158K | ﹤0.01% |
5,311
+3,016
| +131% | +$79K |
|
2182
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| $158K | ﹤0.01% |
3,526
| – | – |
|
2183
Hancock Whitney
HWC
$6.16B
| $157K | ﹤0.01% |
2,742
-222
| -7% | -$11.8K |
|
2184
Park Hotels & Resorts
PK
$2.99B
| $157K | ﹤0.01% |
15,383
+526
| +4% | +$5.36K |
|
2185
CNO Financial Group
CNO
$4.97B
| $157K | ﹤0.01% |
4,077
+272
| +7% | +$10.4K |
|
2186
Goodyear
GT
$2.07B
| $157K | ﹤0.01% |
15,161
-401
| -3% | -$4.25K |
|
2187
Dillards
DDS
$8.88B
| $157K | ﹤0.01% |
375
+82
| +28% | +$30.6K |
|
2188
DoubleVerify
DV
$1.63B
| $157K | ﹤0.01% |
10,463
-1,149
| -10% | -$15.7K |
|
2189
Freedom 100 Emerging Markets ETF
FRDM
$3.22B
| $156K | ﹤0.01% |
3,858
+685
| +22% | +$25.5K |
|
2190
PTC Therapeutics
PTCT
$6.38B
| $155K | ﹤0.01% |
3,167
+1,979
| +167% | +$93.9K |
|
2191
Invesco S&P MidCap Value with Momentum ETF
XMVM
$500M
| $155K | ﹤0.01% |
2,780
-145
| -5% | -$7.67K |
|
2192
RingCentral
RNG
$4.06B
| $154K | ﹤0.01% |
5,449
+2,296
| +73% | +$59.2K |
|
2193
StoneX
SNEX
$8.84B
| $154K | ﹤0.01% |
3,807
-7
| -0.2% | -$263 |
|
|
BPMC
2194
DELISTED
Blueprint Medicines
BPMC
| $154K | ﹤0.01% |
1,203
-7,123
| -86% | -$740K |
|
2195
Vita Coco
COCO
$3.78B
| $153K | ﹤0.01% |
4,240
-1,007
| -19% | -$33.6K |
|
2196
Invesco Value Municipal Income Trust
IIM
$585M
| $152K | ﹤0.01% |
13,097
| – | – |
|
2197
Golub Capital BDC
GBDC
$3.31B
| $152K | ﹤0.01% |
10,382
+42
| +0.4% | +$611 |
|
2198
Lemonade
LMND
$4.65B
| $152K | ﹤0.01% |
3,468
+1,062
| +44% | +$35.4K |
|
|
HIMX
2199
Himax Technologies
HIMX
$2.19B
| $152K | ﹤0.01% |
17,011
-10,496
| -38% | -$82.6K |
|
2200
Rogers Corp
ROG
$2.33B
| $152K | ﹤0.01% |
2,215
-128
| -5% | -$8.26K |
|
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.