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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 | |
|---|---|---|---|---|---|---|
2226
GeneDx Holdings
WGS
$1.75B
| $145K | ﹤0.01% |
1,566
+1,001
| +177% | +$78.6K |
|
2227
Capital Group US Multi-Sector Income ETF
CGMS
$5.17B
| $144K | ﹤0.01% |
5,229
| – | – |
|
|
TGB
2228
Trekor Metals
TGB
$2.56B
| $144K | ﹤0.01% |
45,759
+1,624
| +4% | +$3.8K |
|
2229
RXO
RXO
$4.23B
| $144K | ﹤0.01% |
9,154
-56
| -0.6% | -$849 |
|
2230
Legend Biotech
LEGN
$4.3B
| $144K | ﹤0.01% |
4,053
+2,340
| +137% | +$75.8K |
|
|
NUVL
2231
DELISTED
Nuvalent
NUVL
| $144K | ﹤0.01% |
1,882
+46
| +3% | +$3.37K |
|
2232
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
| $144K | ﹤0.01% |
1,475
| – | – |
|
2233
Robert Half
RHI
$3.61B
| $144K | ﹤0.01% |
3,496
+34
| +1% | +$1.55K |
|
2234
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
| $143K | ﹤0.01% |
1,554
+243
| +19% | +$22.1K |
|
2235
Napco Security Technologies
NSSC
$1.28B
| $143K | ﹤0.01% |
4,826
+2,469
| +105% | +$63.5K |
|
2236
BOK Financial
BOKF
$8.64B
| $143K | ﹤0.01% |
1,467
+343
| +31% | +$32.3K |
|
2237
Ethan Allen Interiors
ETD
$581M
| $143K | ﹤0.01% |
5,125
-1,061
| -17% | -$28.7K |
|
2238
Viking Therapeutics
VKTX
$4.04B
| $142K | ﹤0.01% |
5,377
+584
| +12% | +$15.4K |
|
2239
Stevanato
STVN
$5.37B
| $142K | ﹤0.01% |
5,831
-4,241
| -42% | -$95.8K |
|
2240
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$181M
| $142K | ﹤0.01% |
533
| – | – |
|
2241
Uranium Energy
UEC
$4.71B
| $142K | ﹤0.01% |
20,878
-1,626
| -7% | -$9.11K |
|
2242
CarGurus
CARG
$3.01B
| $142K | ﹤0.01% |
4,228
+495
| +13% | +$14.9K |
|
2243
Crinetics Pharmaceuticals
CRNX
$8.86B
| $141K | ﹤0.01% |
4,904
+171
| +4% | +$5.28K |
|
2244
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
| $141K | ﹤0.01% |
1,093
-294
| -21% | -$35.1K |
|
2245
American Airlines Group
AAL
$9.58B
| $140K | ﹤0.01% |
12,486
-1,394
| -10% | -$14.9K |
|
2246
Valaris
VAL
$5.51B
| $140K | ﹤0.01% |
3,321
-148
| -4% | -$5.57K |
|
2247
Arcosa
ACA
$7.12B
| $140K | ﹤0.01% |
1,612
-251
| -13% | -$21K |
|
2248
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
| $140K | ﹤0.01% |
2,186
+162
| +8% | +$10.3K |
|
2249
Lucid Motors
LCID
$2.46B
| $140K | ﹤0.01% |
6,621
+4,684
| +242% | +$112K |
|
2250
Kimbell Royalty Partners
KRP
$1.47B
| $140K | ﹤0.01% |
10,000
| – | – |
|
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.