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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 | |
|---|---|---|---|---|---|---|
2351
National Presto Industries
NPK
$890M
| $116K | ﹤0.01% |
1,186
-402
| -25% | -$35.1K |
|
2352
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.97B
| $116K | ﹤0.01% |
5,252
+3,352
| +176% | +$73.1K |
|
2353
MSC Industrial Direct
MSM
$7.03B
| $116K | ﹤0.01% |
1,365
-302
| -18% | -$23.9K |
|
2354
UiPath
PATH
$5.65B
| $116K | ﹤0.01% |
9,032
-3,829
| -30% | -$45.9K |
|
|
LAND
2355
Gladstone Land Corp
LAND
$370M
| $116K | ﹤0.01% |
11,358
-410
| -3% | -$4.03K |
|
2356
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
| $115K | ﹤0.01% |
3,346
+42
| +1% | +$1.34K |
|
2357
JELD-WEN Holding
JELD
$93M
| $115K | ﹤0.01% |
29,367
+23,333
| +387% | +$104K |
|
2358
Byline Bancorp
BY
$1.77B
| $115K | ﹤0.01% |
4,286
-360
| -8% | -$9.24K |
|
2359
Mesa Laboratories
MLAB
$533M
| $114K | ﹤0.01% |
1,215
-108
| -8% | -$11.9K |
|
2360
Digital Turbine
APPS
$1.02B
| $114K | ﹤0.01% |
19,318
| – | – |
|
2361
KBR
KBR
$4.7B
| $114K | ﹤0.01% |
2,374
+114
| +5% | +$5.91K |
|
2362
Fidelity MSCI Real Estate Index ETF
FREL
$1.52B
| $114K | ﹤0.01% |
4,200
| – | – |
|
|
VTLE
2363
DELISTED
Vital Energy
VTLE
| $113K | ﹤0.01% |
7,050
+364
| +5% | +$5.95K |
|
2364
TG Therapeutics
TGTX
$8.47B
| $113K | ﹤0.01% |
3,148
-685
| -18% | -$25.5K |
|
2365
Global Partners
GLP
$1.65B
| $113K | ﹤0.01% |
2,146
+109
| +5% | +$5.61K |
|
|
VISN
2366
Vistance Networks Inc
VISN
$2.66B
| $113K | ﹤0.01% |
13,635
-6,769
| -33% | -$35.4K |
|
2367
Alamos Gold
AGI
$12.4B
| $113K | ﹤0.01% |
4,244
-2,250
| -35% | -$60.2K |
|
2368
Cadre Holdings
CDRE
$1.33B
| $112K | ﹤0.01% |
3,526
-38
| -1% | -$1.23K |
|
2369
Recursion Pharmaceuticals
RXRX
$1.58B
| $112K | ﹤0.01% |
22,173
+20,302
| +1,085% | +$99.7K |
|
2370
Peloton Interactive
PTON
$2.63B
| $112K | ﹤0.01% |
16,105
-1,451
| -8% | -$9.43K |
|
|
NPKI
2371
NPK International
NPKI
$1.21B
| $112K | ﹤0.01% |
13,113
-987
| -7% | -$7.23K |
|
|
INGM
2372
Ingram Micro Holding
INGM
$6.75B
| $111K | ﹤0.01% |
5,349
+5,227
| +4,284% | +$97.4K |
|
2373
iShares ESG MSCI USA Leaders ETF
SUSL
$1.12B
| $111K | ﹤0.01% |
1,028
| – | – |
|
2374
CBIZ
CBZ
$2.29B
| $111K | ﹤0.01% |
1,548
+12
| +0.8% | +$868 |
|
2375
ProShares Ultra S&P500
SSO
$7.8B
| $110K | ﹤0.01% |
2,260
| – | – |
|
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.