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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 | |
|---|---|---|---|---|---|---|
2301
MoonLake Immunotherapeutics
MLTX
$1.59B
| $130K | ﹤0.01% |
2,749
+541
| +25% | +$22K |
|
2302
AGCO
AGCO
$8.78B
| $129K | ﹤0.01% |
1,250
-936
| -43% | -$89.2K |
|
2303
BJ's Restaurants
BJRI
$1.41B
| $129K | ﹤0.01% |
2,887
| – | – |
|
2304
Howard Hughes
HHH
$3.93B
| $128K | ﹤0.01% |
1,900
+42
| +2% | +$2.87K |
|
2305
United States Natural Gas Fund
UNG
$470M
| $128K | ﹤0.01% |
8,381
| – | – |
|
2306
Limbach Holdings
LMB
$867M
| $127K | ﹤0.01% |
909
-141
| -13% | -$16K |
|
2307
First Financial Corp
THFF
$922M
| $127K | ﹤0.01% |
2,347
-128
| -5% | -$6.37K |
|
2308
Worthington Enterprises
WOR
$2.76B
| $127K | ﹤0.01% |
1,996
-211
| -10% | -$11.7K |
|
2309
Banner Corp
BANR
$2.39B
| $127K | ﹤0.01% |
1,978
| – | – |
|
2310
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $127K | ﹤0.01% |
552
-20
| -3% | -$4.27K |
|
2311
Bank of Marin Bancorp
BMRC
$466M
| $126K | ﹤0.01% |
5,529
+29
| +0.5% | +$617 |
|
2312
NerdWallet
NRDS
$584M
| $126K | ﹤0.01% |
11,508
+1,916
| +20% | +$19.2K |
|
2313
NEOS S&P 500 High Income ETF
SPYI
$10.4B
| $126K | ﹤0.01% |
2,505
-4,495
| -64% | -$216K |
|
2314
Centrus Energy
LEU
$3.22B
| $126K | ﹤0.01% |
687
-1,364
| -67% | -$146K |
|
|
DAY
2315
DELISTED
Dayforce
DAY
| $126K | ﹤0.01% |
2,270
+259
| +13% | +$14.8K |
|
2316
YieldMax MSTR Option Income Strategy ETF
MSTY
$708M
| $125K | ﹤0.01% |
+1,130
| New | +$124K |
|
|
SAGE
2317
DELISTED
Sage Therapeutics
SAGE
| $125K | ﹤0.01% |
13,717
+10,173
| +287% | +$74.8K |
|
2318
Smith Douglas Homes
SDHC
$127M
| $125K | ﹤0.01% |
6,413
-32
| -0.5% | -$605 |
|
2319
Universal Corp
UVV
$1.34B
| $124K | ﹤0.01% |
2,136
+344
| +19% | +$19.8K |
|
2320
LivaNova
LIVN
$4.3B
| $124K | ﹤0.01% |
2,761
+229
| +9% | +$9.45K |
|
2321
PJT Partners
PJT
$4.37B
| $124K | ﹤0.01% |
750
-699
| -48% | -$102K |
|
|
TGNA
2322
DELISTED
TEGNA Inc
TGNA
| $124K | ﹤0.01% |
7,380
+2,779
| +60% | +$46.2K |
|
2323
Azenta
AZTA
$1.26B
| $123K | ﹤0.01% |
4,009
+444
| +12% | +$12.5K |
|
2324
Hallador Energy
HNRG
$718M
| $123K | ﹤0.01% |
7,786
+7,774
| +64,783% | +$120K |
|
|
PRO
2325
DELISTED
PROS Holdings
PRO
| $123K | ﹤0.01% |
7,850
-9,614
| -55% | -$164K |
|
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.