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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
+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 | |
|---|---|---|---|---|---|---|
2701
iShares Russell Top 200 ETF
IWL
$2.16B
| $49.8K | ﹤0.01% |
292
| – | – |
|
|
FIG
2702
Figma
FIG
$11.2B
| $49.8K | ﹤0.01% |
1,332
+732
| +122% | +$33.1K |
|
2703
Avalo Therapeutics
AVTX
$976M
| $49.6K | ﹤0.01% |
+2,733
| New | +$46.1K |
|
2704
DNOW Inc
DNOW
$2.63B
| $49.5K | ﹤0.01% |
3,738
+380
| +11% | +$5.33K |
|
2705
Spectrum Brands
SPB
$2.04B
| $49.5K | ﹤0.01% |
837
+12
| +1% | +$675 |
|
2706
Ameresco
AMRC
$1.15B
| $49.3K | ﹤0.01% |
1,683
-50
| -3% | -$1.75K |
|
2707
iRadimed
IRMD
$1.21B
| $49.2K | ﹤0.01% |
506
-30
| -6% | -$2.57K |
|
2708
Alerus Financial
ALRS
$822M
| $49.1K | ﹤0.01% |
2,180
+50
| +2% | +$1.09K |
|
2709
National Healthcare
NHC
$3.53B
| $49.1K | ﹤0.01% |
358
| – | – |
|
2710
Sprott Physical Gold
PHYS
$14.6B
| $49K | ﹤0.01% |
1,485
| – | – |
|
2711
International Bancshares
IBOC
$4.77B
| $49K | ﹤0.01% |
738
-31
| -4% | -$2.1K |
|
2712
Dana Inc
DAN
$2.91B
| $49K | ﹤0.01% |
2,061
+732
| +55% | +$15.5K |
|
2713
Ondas Inc
ONDS
$4.44B
| $48.8K | ﹤0.01% |
5,000
| – | – |
|
2714
Gray Television
GTN
$407M
| $48.7K | ﹤0.01% |
10,066
+101
| +1% | +$494 |
|
2715
Trump Media & Technology Group
DJT
$2.37B
| $48.6K | ﹤0.01% |
3,670
-1,284
| -26% | -$17.5K |
|
2716
Atkore
ATKR
$2.59B
| $48.6K | ﹤0.01% |
768
+51
| +7% | +$3.33K |
|
2717
International Seaways
INSW
$4.57B
| $48.4K | ﹤0.01% |
997
-20
| -2% | -$989 |
|
2718
Essent Group
ESNT
$6.06B
| $48.4K | ﹤0.01% |
744
+162
| +28% | +$10.1K |
|
2719
Insperity
NSP
$1.85B
| $48.4K | ﹤0.01% |
1,249
+245
| +24% | +$9.79K |
|
2720
U-Haul Holding Co
UHAL
$14B
| $48.3K | ﹤0.01% |
958
+19
| +2% | +$1.01K |
|
|
NSA
2721
DELISTED
National Storage Affiliates Trust
NSA
| $48.1K | ﹤0.01% |
1,705
+379
| +29% | +$11.3K |
|
2722
First Trust International Developed Capital Strength ETF
FICS
$213M
| $47.8K | ﹤0.01% |
1,191
| – | – |
|
2723
Nuveen Credit Strategies Income Fund
JQC
$702M
| $47.7K | ﹤0.01% |
9,494
+5,002
| +111% | +$25.4K |
|
2724
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
| $47.2K | ﹤0.01% |
200
| – | – |
|
2725
Camden National
CAC
$924M
| $46.8K | ﹤0.01% |
1,078
-106
| -9% | -$4.27K |
|
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.