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
+3.22%
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
$85.3B
AUM Growth
+$972M
(+1.2%)
Cap. Flow
-$921M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
35.61%
Holding
4,233
New
241
Increased
1,307
Reduced
1,700
Closed
199
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$272M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
+$126M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$49.2M |
| 4 |
Meta Platforms (Facebook)
META
|
+$40.2M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$36.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US TIPS ETF
SCHP
|
+$265M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$201M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$122M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$72.2M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$68.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.94% |
| 2 | Financials | 7.93% |
| 3 | Healthcare | 5.97% |
| 4 | Industrials | 4.96% |
| 5 | Communication Services | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2526
Bankunited
BKU
$3.38B
| $71.9K | ﹤0.01% |
1,613
| – | – |
|
2527
Vanguard Total World Bond ETF
BNDW
$1.88B
| $71.9K | ﹤0.01% |
1,046
-1,886
| -64% | -$131K |
|
2528
Global X Copper Miners ETF NEW
COPX
$7.13B
| $71.8K | ﹤0.01% |
1,000
| – | – |
|
2529
Cheesecake Factory
CAKE
$4.21B
| $71.4K | ﹤0.01% |
1,414
-1,125
| -44% | -$56.4K |
|
2530
Defiance Quantum ETF
QTUM
$5.25B
| $71.3K | ﹤0.01% |
650
+50
| +8% | +$5.51K |
|
2531
Newmark Group
NMRK
$2.73B
| $71.3K | ﹤0.01% |
4,109
-334
| -8% | -$5.85K |
|
2532
Gulfport Energy Corp
GPOR
$2.83B
| $71.1K | ﹤0.01% |
342
+4
| +1% | +$797 |
|
|
PDX
2533
PIMCO Dynamic Income Strategy Fund
PDX
$957M
| $71K | ﹤0.01% |
3,783
| – | – |
|
2534
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
| $70.9K | ﹤0.01% |
782
+370
| +90% | +$32.9K |
|
2535
LeMaitre Vascular
LMAT
$2.18B
| $70.9K | ﹤0.01% |
874
-78
| -8% | -$6.71K |
|
|
NXG
2536
NXG NextGen Infrastructure Income Fund
NXG
$339M
| $70.7K | ﹤0.01% |
1,400
| – | – |
|
2537
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
| $70.6K | ﹤0.01% |
3,557
| – | – |
|
2538
QuantumScape Corp
QS
$3B
| $70.6K | ﹤0.01% |
6,772
-10,003
| -60% | -$138K |
|
2539
MarineMax
HZO
$800M
| $70.6K | ﹤0.01% |
2,912
+800
| +38% | +$19.7K |
|
2540
Stevanato
STVN
$5.37B
| $70.5K | ﹤0.01% |
3,503
-1,885
| -35% | -$43.8K |
|
2541
Saic
SAIC
$5.03B
| $70.5K | ﹤0.01% |
700
+355
| +103% | +$33.9K |
|
2542
KBR
KBR
$4.68B
| $70.2K | ﹤0.01% |
1,746
+590
| +51% | +$25.3K |
|
2543
CBIZ
CBZ
$2.29B
| $70.2K | ﹤0.01% |
1,391
+127
| +10% | +$6.68K |
|
2544
Customers Bancorp
CUBI
$2.59B
| $70K | ﹤0.01% |
958
-6
| -0.6% | -$412 |
|
2545
St. Joe Company
JOE
$3.57B
| $69.9K | ﹤0.01% |
1,177
+43
| +4% | +$2.41K |
|
|
KAT
2546
Scharf ETF
KAT
$667M
| $69.8K | ﹤0.01% |
1,269
| – | – |
|
2547
Transmedics
TMDX
$2.5B
| $69.7K | ﹤0.01% |
573
+40
| +8% | +$5.02K |
|
2548
Forward Air
FWRD
$482M
| $69.5K | ﹤0.01% |
2,782
-204
| -7% | -$4.59K |
|
2549
STRATTEC Security
STRT
$358M
| $69.4K | ﹤0.01% |
911
+11
| +1% | +$788 |
|
2550
Capital Group Core Balanced ETF
CGBL
$7.01B
| $68.7K | ﹤0.01% |
1,945
+300
| +18% | +$10.5K |
|
Similar funds
US Bancorp's Q4 2025 Portfolio in Review
As of Q4 2025, US Bancorp held 4,233 positions worth $85.3B, up 1.2% from $84.4B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
US Bancorp's Q4 2025 filing shows 241 new, 1,307 increased, 1,700 reduced and 199 closed positions. Its largest new stake was Qnity Electronics Inc: 103,295 shares worth $8.43M. The largest sale was Schwab US TIPS ETF, an estimated $265M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.
- US Bancorp's largest Q4 2025 buy was Qnity Electronics Inc: 103,295 shares worth $8.43M.
- US Bancorp added most to iShares Core MSCI Total International Stock ETF in Q4 2025, an estimated $272M increase.
- US Bancorp's biggest Q4 2025 reduction was Schwab US TIPS ETF, cutting an estimated $265M.
- US Bancorp fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q4 2025, selling an estimated $16.4M.
- US Bancorp's ten largest holdings make up 36% of its $85.3B portfolio in Q4 2025.
- US Bancorp opened 241 new positions and closed 199 in Q4 2025.
- US Bancorp's portfolio value rose 1.2% quarter-over-quarter to $85.3B.
Based on US Bancorp's 13F filing for Q4 2025, filed 30 Jan 2026.