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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 | |
|---|---|---|---|---|---|---|
|
KAT
2501
Scharf ETF
KAT
$667M
| $71.4K | ﹤0.01% |
+1,269
| New | +$70K |
|
2502
Ohio Valley Banc Corp
OVBC
$199M
| $71.3K | ﹤0.01% |
1,929
| – | – |
|
2503
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
| $71.1K | ﹤0.01% |
2,589
-5,228
| -67% | -$140K |
|
2504
Nuveen ESG Mid-Cap Growth ETF
NUMG
$343M
| $71K | ﹤0.01% |
1,459
-64
| -4% | -$3.1K |
|
2505
Global X FinTech ETF
FINX
$168M
| $70.9K | ﹤0.01% |
2,115
| – | – |
|
2506
VanEck Uranium + Nuclear Energy ETF
NLR
$3.89B
| $70.5K | ﹤0.01% |
520
+61
| +13% | +$7.27K |
|
2507
First Trust Financials AlphaDEX Fund
FXO
$1.12B
| $70.4K | ﹤0.01% |
1,185
+35
| +3% | +$2.03K |
|
2508
Amer Sports
AS
$19.7B
| $70.2K | ﹤0.01% |
2,021
-10
| -0.5% | -$377 |
|
2509
SLM Corp
SLM
$4.57B
| $70.2K | ﹤0.01% |
2,536
-3,769
| -60% | -$118K |
|
2510
Transocean
RIG
$5.92B
| $70.2K | ﹤0.01% |
22,496
+18,027
| +403% | +$54.4K |
|
2511
Motley Fool 100 Index ETF
TMFC
$2B
| $70.2K | ﹤0.01% |
995
+257
| +35% | +$17.2K |
|
2512
NOV
NOV
$7.45B
| $70.2K | ﹤0.01% |
5,295
-1,507
| -22% | -$19.5K |
|
2513
10x Genomics
TXG
$5.87B
| $69.7K | ﹤0.01% |
5,962
-24,575
| -80% | -$320K |
|
2514
Genius Sports
GENI
$1.73B
| $69.7K | ﹤0.01% |
5,629
+830
| +17% | +$9.93K |
|
2515
Syndax Pharmaceuticals
SNDX
$1.84B
| $69.6K | ﹤0.01% |
4,521
+143
| +3% | +$1.87K |
|
|
PPLT
2516
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
| $69.4K | ﹤0.01% |
4,860
+390
| +9% | +$4.93K |
|
|
ELME
2517
Elme Communities
ELME
$132M
| $69.2K | ﹤0.01% |
4,107
+1,251
| +44% | +$20.7K |
|
2518
Cavco Industries
CVCO
$4.39B
| $69.1K | ﹤0.01% |
119
-1,295
| -92% | -$633K |
|
2519
Astec Industries
ASTE
$1.3B
| $69K | ﹤0.01% |
1,434
-7,217
| -83% | -$316K |
|
2520
Verra Mobility
VRRM
$615M
| $68.3K | ﹤0.01% |
2,767
| – | – |
|
2521
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.86B
| $68.3K | ﹤0.01% |
3,050
| – | – |
|
|
NXG
2522
NXG NextGen Infrastructure Income Fund
NXG
$339M
| $68.2K | ﹤0.01% |
1,400
| – | – |
|
2523
Neogen
NEOG
$2.05B
| $68K | ﹤0.01% |
11,911
-685
| -5% | -$3.66K |
|
2524
Talos Energy
TALO
$2.49B
| $68K | ﹤0.01% |
7,089
+1,050
| +17% | +$9.42K |
|
|
HPS
2525
John Hancock Preferred Income Fund III
HPS
$458M
| $67.9K | ﹤0.01% |
4,396
| – | – |
|
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.