We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2426
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$763M
| $99K | ﹤0.01% |
2,247
-248
| -10% | -$11K |
|
|
AXIA
2427
AXIA Energia
AXIA
$23B
| $98.5K | ﹤0.01% |
16,735
+2,471
| +17% | +$14.4K |
|
2428
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$743M
| $98.4K | ﹤0.01% |
512
| – | – |
|
2429
Varex Imaging
VREX
$463M
| $98.2K | ﹤0.01% |
11,322
+5,538
| +96% | +$45.2K |
|
|
UCTT
2430
Ultra Clean Holdings
UCTT
$4.27B
| $97.8K | ﹤0.01% |
4,333
+4,309
| +17,954% | +$88.5K |
|
2431
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
| $97.8K | ﹤0.01% |
2,437
+812
| +50% | +$32.3K |
|
2432
TIM SA
TIMB
$10.2B
| $97.7K | ﹤0.01% |
4,858
-80
| -2% | -$1.37K |
|
|
SARO
2433
StandardAero Inc
SARO
$9.58B
| $97.4K | ﹤0.01% |
3,078
+2,263
| +278% | +$63.5K |
|
2434
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$574M
| $97.3K | ﹤0.01% |
1,125
| – | – |
|
|
EVRI
2435
DELISTED
Everi Holdings
EVRI
| $97.3K | ﹤0.01% |
6,833
| – | – |
|
2436
Tompkins Financial
TMP
$1.41B
| $96.9K | ﹤0.01% |
1,545
-99
| -6% | -$6.03K |
|
2437
Kearny Financial
KRNY
$587M
| $96.9K | ﹤0.01% |
14,993
-1,007
| -6% | -$6.21K |
|
|
LNW
2438
DELISTED
Light & Wonder
LNW
| $96.5K | ﹤0.01% |
1,003
-161
| -14% | -$13.8K |
|
2439
State Street SPDR S&P Bank ETF
KBE
$1.63B
| $96.4K | ﹤0.01% |
1,729
+664
| +62% | +$34.6K |
|
2440
Chemours
CC
$2.6B
| $96.4K | ﹤0.01% |
8,417
+3,362
| +67% | +$37.9K |
|
2441
Sprott Uranium Miners ETF
URNM
$1.79B
| $96.2K | ﹤0.01% |
2,007
-251
| -11% | -$9.52K |
|
2442
American Eagle Outfitters
AEO
$2.84B
| $96.1K | ﹤0.01% |
9,989
-2,413
| -19% | -$25.9K |
|
2443
Healthcare Services Group
HCSG
$1.57B
| $95.8K | ﹤0.01% |
6,373
-1,724
| -21% | -$22.9K |
|
2444
Huron Consulting
HURN
$1.81B
| $95.7K | ﹤0.01% |
696
+39
| +6% | +$5.54K |
|
2445
Nektar Therapeutics
NKTR
$2.41B
| $95.6K | ﹤0.01% |
3,701
+362
| +11% | +$4.06K |
|
2446
Peabody Energy
BTU
$2.82B
| $95.4K | ﹤0.01% |
7,112
+1,386
| +24% | +$18.3K |
|
2447
Wolverine World Wide
WWW
$1.53B
| $94.9K | ﹤0.01% |
5,251
-30,878
| -85% | -$470K |
|
2448
Portillo's
PTLO
$316M
| $94.1K | ﹤0.01% |
8,067
+72
| +0.9% | +$831 |
|
|
GOLD
2449
Gold.com Inc
GOLD
$1.14B
| $94.1K | ﹤0.01% |
4,243
+4,187
| +7,477% | +$92.9K |
|
2450
Global X SuperDividend US ETF
DIV
$789M
| $93.5K | ﹤0.01% |
5,320
| – | – |
|
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.