We are live on ! Find out more
US Bancorp

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
Cap. Flow
-$66M
Cap. Flow %
-0.08%
Top 10 Hldgs %
35.54%
Holding
4,331
New
184
Increased
1,311
Reduced
1,748
Closed
333

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$392M
2
VT icon
Vanguard Total World Stock ETF
VT
+$160M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$106M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$102M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$96.6M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$214M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$162M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$75M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$68.9M
5
AAPL icon
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
BSCS icon
2526
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$67.8K ﹤0.01%
3,297
+268
+9% +$5.5K
SRPT icon
2527
Sarepta Therapeutics
SRPT
$1.66B
$67.6K ﹤0.01%
3,508
-208
-6% -$3.71K
PDS
2528
Precision Drilling
PDS
$1.09B
$67K ﹤0.01%
1,188
+408
+52% +$22.3K
CBZ icon
2529
CBIZ
CBZ
$2.29B
$66.9K ﹤0.01%
1,264
-284
-18% -$18.3K
ZETA icon
2530
Zeta Global
ZETA
$4.77B
$66.9K ﹤0.01%
3,368
-3,634
-52% -$65.3K
TOTL icon
2531
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$66.9K ﹤0.01%
1,649
-788
-32% -$31.6K
PTCT icon
2532
PTC Therapeutics
PTCT
$6.37B
$66.8K ﹤0.01%
1,089
-2,078
-66% -$108K
IBTK icon
2533
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$908M
$66.8K ﹤0.01%
3,360
– –
OUT icon
2534
Outfront Media
OUT
$5.64B
$66.6K ﹤0.01%
3,638
+143
+4% +$2.6K
SMDV icon
2535
ProShares Russell 2000 Dividend Growers ETF
SMDV
$699M
$66.6K ﹤0.01%
1,000
– –
IDYA icon
2536
IDEAYA Biosciences
IDYA
$3.41B
$66.5K ﹤0.01%
2,443
+97
+4% +$2.35K
BSCQ icon
2537
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$66.3K ﹤0.01%
3,389
-6,120
-64% -$120K
FTLS icon
2538
First Trust Long/Short Equity ETF
FTLS
$2.46B
$66.2K ﹤0.01%
946
-199
-17% -$13.4K
VTC icon
2539
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$66.1K ﹤0.01%
843
– –
VCEL icon
2540
Vericel Corp
VCEL
$2.3B
$66.1K ﹤0.01%
2,099
-44
-2% -$1.58K
CBU icon
2541
Community Bank
CBU
$3.53B
$65.9K ﹤0.01%
1,123
– –
VCLT icon
2542
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$65.7K ﹤0.01%
846
+799
+1,700% +$60.8K
CORT icon
2543
Corcept Therapeutics
CORT
$10.2B
$65.3K ﹤0.01%
786
-7,543
-91% -$546K
BBSI icon
2544
Barrett Business Services
BBSI
$976M
$65.2K ﹤0.01%
1,471
-4,248
-74% -$194K
PRMB
2545
Primo Brands
PRMB
$8.24B
$65.2K ﹤0.01%
2,948
+945
+47% +$24.5K
ARLP icon
2546
Alliance Resource Partners
ARLP
$3.18B
$65K ﹤0.01%
2,570
+570
+29% +$14.3K
HL icon
2547
Hecla Mining
HL
$10.2B
$64.9K ﹤0.01%
5,364
-4,375
-45% -$35.1K
SPIP icon
2548
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$64.8K ﹤0.01%
2,463
-1,578
-39% -$41.2K
BSCV icon
2549
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.75B
$64.8K ﹤0.01%
3,882
– –
EWT icon
2550
iShares MSCI Taiwan ETF
EWT
$10B
$64.4K ﹤0.01%
1,013
+43
+4% +$2.59K
100 101
102
103 104

Similar funds

Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Belvedere Trading
Belvedere Trading Chicago, Illinois $84.4B AUM 52.68% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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.