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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 | |
|---|---|---|---|---|---|---|
2401
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $104K | ﹤0.01% |
1,100
+592
| +117% | +$338K |
|
|
INFA
2402
DELISTED
Informatica
INFA
| $104K | ﹤0.01% |
4,262
-2,185
| -34% | -$45.1K |
|
2403
NovoCure
NVCR
$2.04B
| $104K | ﹤0.01% |
5,823
-152
| -3% | -$2.65K |
|
|
SPTN
2404
DELISTED
SpartanNash
SPTN
| $103K | ﹤0.01% |
3,905
-12,796
| -77% | -$256K |
|
|
PARAA
2405
DELISTED
Paramount Global Class A
PARAA
| $103K | ﹤0.01% |
4,504
+1,348
| +43% | +$30.5K |
|
2406
Hillman Solutions
HLMN
$1.56B
| $103K | ﹤0.01% |
14,461
-6,895
| -32% | -$51.6K |
|
2407
Ultragenyx Pharmaceutical
RARE
$2.65B
| $103K | ﹤0.01% |
2,830
-27
| -0.9% | -$973 |
|
2408
First Financial Bankshares
FFIN
$4.97B
| $102K | ﹤0.01% |
2,841
-76
| -3% | -$2.63K |
|
2409
Wayfair
W
$11.1B
| $102K | ﹤0.01% |
1,996
-616
| -24% | -$23K |
|
2410
State Street SPDR S&P Insurance ETF
KIE
$619M
| $102K | ﹤0.01% |
1,704
-38
| -2% | -$2.21K |
|
2411
Aurinia Pharmaceuticals
AUPH
$1.97B
| $102K | ﹤0.01% |
12,001
+19
| +0.2% | +$152 |
|
2412
Arcturus Therapeutics
ARCT
$157M
| $101K | ﹤0.01% |
7,787
+4,394
| +130% | +$52K |
|
2413
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.17B
| $101K | ﹤0.01% |
451
| – | – |
|
2414
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
| $101K | ﹤0.01% |
2,185
-781
| -26% | -$35.6K |
|
2415
Caleres
CAL
$396M
| $100K | ﹤0.01% |
8,205
-570
| -6% | -$8.54K |
|
|
ESGR
2416
DELISTED
Enstar Group
ESGR
| $100K | ﹤0.01% |
298
+26
| +10% | +$8.7K |
|
2417
NexGen Energy
NXE
$6.05B
| $100K | ﹤0.01% |
14,430
| – | – |
|
|
CMRC
2418
Commerce.com Inc Series 1
CMRC
$224M
| $100K | ﹤0.01% |
20,025
-2,171
| -10% | -$11.2K |
|
2419
Hyster-Yale Materials Handling
HY
$593M
| $100K | ﹤0.01% |
2,513
+524
| +26% | +$20.9K |
|
2420
Carriage Services
CSV
$618M
| $99.9K | ﹤0.01% |
2,184
-216
| -9% | -$9.02K |
|
|
MRP
2421
Millrose Properties Inc
MRP
$4.74B
| $99.8K | ﹤0.01% |
3,500
-1,786
| -34% | -$47.2K |
|
2422
Adient
ADNT
$1.6B
| $99.7K | ﹤0.01% |
5,121
+4,751
| +1,284% | +$70.2K |
|
2423
SolarEdge
SEDG
$2.59B
| $99.2K | ﹤0.01% |
4,862
+302
| +7% | +$5K |
|
|
SHYF
2424
DELISTED
The Shyft Group
SHYF
| $99.2K | ﹤0.01% |
7,907
-255
| -3% | -$2.5K |
|
2425
Alphatec Holdings
ATEC
$1.27B
| $99.1K | ﹤0.01% |
8,929
+7,549
| +547% | +$86.7K |
|
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.