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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 | |
|---|---|---|---|---|---|---|
2326
Real Brokerage
REAX
$368M
| $123K | ﹤0.01% |
27,236
-3,504
| -11% | -$15.1K |
|
2327
NBT Bancorp
NBTB
$2.72B
| $123K | ﹤0.01% |
2,954
-139
| -4% | -$5.79K |
|
|
AWF
2328
AllianceBernstein Global High Income Fund
AWF
$867M
| $123K | ﹤0.01% |
11,127
| – | – |
|
2329
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$740M
| $122K | ﹤0.01% |
4,750
| – | – |
|
2330
Dimensional Core Fixed Income ETF
DFCF
$10.7B
| $122K | ﹤0.01% |
2,889
| – | – |
|
2331
YieldMax COIN Option Income Strategy ETF
CONY
$321M
| $121K | ﹤0.01% |
+1,330
| New | +$107K |
|
2332
Blackstone Mortgage Trust
BXMT
$2.82B
| $121K | ﹤0.01% |
6,291
-883
| -12% | -$16.7K |
|
|
MNTN
2333
MNTN Inc
MNTN
$634M
| $121K | ﹤0.01% |
+5,524
| New | +$127K |
|
2334
Mercury Systems
MRCY
$6.2B
| $121K | ﹤0.01% |
2,238
-251
| -10% | -$12.2K |
|
2335
AerSale
ASLE
$292M
| $120K | ﹤0.01% |
20,000
-169
| -0.8% | -$1.08K |
|
2336
Grid Dynamics Holdings
GDYN
$476M
| $120K | ﹤0.01% |
10,388
-1,329
| -11% | -$17.5K |
|
2337
Ingles Markets
IMKTA
$1.63B
| $120K | ﹤0.01% |
1,888
-327
| -15% | -$20.3K |
|
2338
Grab
GRAB
$13.5B
| $119K | ﹤0.01% |
23,753
-342,116
| -94% | -$1.6M |
|
|
AZEK
2339
DELISTED
The AZEK Co
AZEK
| $119K | ﹤0.01% |
2,192
-5,647
| -72% | -$283K |
|
2340
Strategic Education
STRA
$1.71B
| $119K | ﹤0.01% |
1,397
-543
| -28% | -$46.1K |
|
2341
Lantheus
LNTH
$6.82B
| $119K | ﹤0.01% |
1,450
-297
| -17% | -$26.1K |
|
2342
Paysafe
PSFE
$407M
| $119K | ﹤0.01% |
9,401
+8,646
| +1,145% | +$118K |
|
2343
MediaAlpha
MAX
$710M
| $119K | ﹤0.01% |
10,833
+6,673
| +160% | +$64.4K |
|
2344
ZipRecruiter
ZIP
$318M
| $119K | ﹤0.01% |
+23,657
| New | +$129K |
|
|
PDM
2345
Piedmont Realty Trust
PDM
$1.22B
| $118K | ﹤0.01% |
16,173
+4,771
| +42% | +$33K |
|
2346
QCR Holdings
QCRH
$1.65B
| $118K | ﹤0.01% |
1,732
+42
| +2% | +$2.81K |
|
|
CSGS
2347
DELISTED
CSG Systems International
CSGS
| $117K | ﹤0.01% |
1,797
+177
| +11% | +$11K |
|
2348
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$348M
| $117K | ﹤0.01% |
908
-351
| -28% | -$44K |
|
2349
Madrigal Pharmaceuticals
MDGL
$12.6B
| $117K | ﹤0.01% |
387
-127
| -25% | -$37.8K |
|
2350
Dave Inc
DAVE
$5.12B
| $117K | ﹤0.01% |
436
+327
| +300% | +$51.5K |
|
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.