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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
+7.2%
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
$84.4B
AUM Growth
+$4.94B
(+6.2%)
Cap. Flow
-$66M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
35.54%
Holding
4,331
New
184
Increased
1,311
Reduced
1,748
Closed
333
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US TIPS ETF
SCHP
|
+$392M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$160M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$106M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$102M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$96.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$214M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$162M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$75M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$68.9M |
| 5 |
Apple
AAPL
|
+$55.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.26% |
| 2 | Financials | 7.92% |
| 3 | Healthcare | 5.37% |
| 4 | Industrials | 4.93% |
| 5 | Consumer Discretionary | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Invesco CurrencyShares Japanese Yen Trust
FXY
$423M
| $75.5K | ﹤0.01% |
1,214
+79
| +7% | +$4.93K |
|
2477
Invesco Large Cap Growth ETF
PWB
$2.29B
| $75.5K | ﹤0.01% |
602
| – | – |
|
2478
Ducommun
DCO
$2.68B
| $75.5K | ﹤0.01% |
785
-335
| -30% | -$30.3K |
|
2479
Bankwell Financial Group
BWFG
$496M
| $74.7K | ﹤0.01% |
1,689
| – | – |
|
2480
Huron Consulting
HURN
$1.82B
| $74.7K | ﹤0.01% |
509
-187
| -27% | -$25.5K |
|
2481
Tompkins Financial
TMP
$1.45B
| $74.6K | ﹤0.01% |
1,127
-418
| -27% | -$28K |
|
2482
BlackRock MuniYield Quality Fund
MQY
$807M
| $74.6K | ﹤0.01% |
6,400
| – | – |
|
2483
AtriCure
ATRC
$1.77B
| $74.2K | ﹤0.01% |
2,106
+219
| +12% | +$7.55K |
|
2484
Ultrapar
UGP
$6.87B
| $74.2K | ﹤0.01% |
18,090
-2,311
| -11% | -$7.86K |
|
2485
QuidelOrtho
QDEL
$1.09B
| $73.9K | ﹤0.01% |
2,510
-557
| -18% | -$15.2K |
|
|
KTF
2486
DWS Municipal Income Trust
KTF
$346M
| $73.8K | ﹤0.01% |
8,053
-200
| -2% | -$1.76K |
|
2487
Brookfield Infrastructure Partners
BIP
$18.8B
| $73.8K | ﹤0.01% |
2,245
+1,177
| +110% | +$37K |
|
2488
Shenandoah Telecom
SHEN
$632M
| $73.8K | ﹤0.01% |
5,501
-116
| -2% | -$1.59K |
|
2489
Axalta
AXTA
$7.01B
| $73.8K | ﹤0.01% |
2,577
-1,889
| -42% | -$56.9K |
|
2490
Upwork
UPWK
$1.09B
| $73.7K | ﹤0.01% |
3,969
-19,054
| -83% | -$284K |
|
2491
FIVE9
FIVN
$1.77B
| $73.3K | ﹤0.01% |
3,028
-260
| -8% | -$6.88K |
|
2492
Palomar
PLMR
$3.65B
| $72.7K | ﹤0.01% |
623
-1,741
| -74% | -$221K |
|
2493
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
| $72.6K | ﹤0.01% |
762
-245
| -24% | -$22.4K |
|
2494
Resideo Technologies
REZI
$5.23B
| $72.5K | ﹤0.01% |
1,679
-10
| -0.6% | -$312 |
|
|
BXMX
2495
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $72.2K | ﹤0.01% |
5,000
| – | – |
|
2496
Bath & Body Works
BBWI
$4.01B
| $72K | ﹤0.01% |
2,795
-246
| -8% | -$7.29K |
|
2497
First Trust Short Duration Managed Municipal ETF
FSMB
$618M
| $72K | ﹤0.01% |
3,584
+815
| +29% | +$16.3K |
|
2498
Douglas Emmett
DEI
$2.06B
| $71.9K | ﹤0.01% |
4,621
-920
| -17% | -$14.4K |
|
|
ORC
2499
Orchid Island Capital
ORC
$1.31B
| $71.9K | ﹤0.01% |
10,260
+3,382
| +49% | +$24.1K |
|
2500
Core Laboratories
CLB
$538M
| $71.7K | ﹤0.01% |
5,800
-93
| -2% | -$1.09K |
|
Similar funds
US Bancorp's Q3 2025 Portfolio in Review
As of Q3 2025, US Bancorp held 4,331 positions worth $84.4B, up 6.2% from $79.4B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
US Bancorp's Q3 2025 filing shows 184 new, 1,311 increased, 1,748 reduced and 333 closed positions. Its largest new stake was FT Vest International Equity Buffer ETF September: 183,362 shares worth $4.68M. The largest sale was iShares National Muni Bond ETF, an estimated $214M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.
- US Bancorp's largest Q3 2025 buy was FT Vest International Equity Buffer ETF September: 183,362 shares worth $4.68M.
- US Bancorp added most to Schwab US TIPS ETF in Q3 2025, an estimated $392M increase.
- US Bancorp's biggest Q3 2025 reduction was iShares National Muni Bond ETF, cutting an estimated $214M.
- US Bancorp fully exited Ansys in Q3 2025, selling an estimated $8.24M.
- US Bancorp's ten largest holdings make up 36% of its $84.4B portfolio in Q3 2025.
- US Bancorp opened 184 new positions and closed 333 in Q3 2025.
- US Bancorp's portfolio value rose 6.2% quarter-over-quarter to $84.4B.
Based on US Bancorp's 13F filing for Q3 2025, filed 12 Nov 2025.