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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 | |
|---|---|---|---|---|---|---|
2876
Delek US
DK
$3.87B
| $32.5K | ﹤0.01% |
1,096
-46
| -4% | -$1.64K |
|
2877
Levi Strauss
LEVI
$9.44B
| $32.5K | ﹤0.01% |
1,565
+444
| +40% | +$9.57K |
|
2878
Copa Holdings
CPA
$5.56B
| $32.4K | ﹤0.01% |
269
+16
| +6% | +$1.96K |
|
2879
Energy Vault
NRGV
$522M
| $32.3K | ﹤0.01% |
7,017
+6,844
| +3,956% | +$26.2K |
|
2880
Appian
APPN
$1.74B
| $32.3K | ﹤0.01% |
912
| – | – |
|
2881
Kearny Financial
KRNY
$592M
| $32.3K | ﹤0.01% |
4,356
| – | – |
|
2882
Lennar Class B
LEN.B
$20B
| $32.2K | ﹤0.01% |
339
-33
| -9% | -$3.74K |
|
2883
RLX Technology
RLX
$2.48B
| $32.2K | ﹤0.01% |
13,823
| – | – |
|
2884
Inter&Co
INTR
$2.34B
| $32.2K | ﹤0.01% |
3,795
| – | – |
|
2885
Gibraltar Industries
ROCK
$1.34B
| $32.1K | ﹤0.01% |
650
-90
| -12% | -$5.16K |
|
|
ZBIO
2886
Zenas BioPharma
ZBIO
$1.92B
| $32.1K | ﹤0.01% |
884
-69
| -7% | -$2.27K |
|
2887
Opendoor
OPEN
$3.69B
| $32.1K | ﹤0.01% |
5,500
-2,250
| -29% | -$16.1K |
|
|
FOLD
2888
DELISTED
Amicus Therapeutics
FOLD
| $32.1K | ﹤0.01% |
2,251
| – | – |
|
2889
Center Bancorp
CNOB
$1.63B
| $32K | ﹤0.01% |
1,222
-106
| -8% | -$2.68K |
|
2890
NextNav
NN
$1.7B
| $32K | ﹤0.01% |
1,923
+238
| +14% | +$3.38K |
|
2891
Tejon Ranch
TRC
$476M
| $32K | ﹤0.01% |
2,029
-200
| -9% | -$3.19K |
|
2892
Allegiant Air
ALGT
$2.64B
| $31.9K | ﹤0.01% |
374
+10
| +3% | +$715 |
|
2893
iShares Global Materials ETF
MXI
$338M
| $31.9K | ﹤0.01% |
330
| – | – |
|
|
OLP
2894
One Liberty Properties
OLP
$548M
| $31.9K | ﹤0.01% |
1,571
+300
| +24% | +$6.2K |
|
2895
Invesco Financial Preferred ETF
PGF
$676M
| $31.8K | ﹤0.01% |
2,250
| – | – |
|
2896
Comtech Telecommunications
CMTL
$51.8M
| $31.7K | ﹤0.01% |
+6,000
| New | +$19.6K |
|
|
SOLZ
2897
Solana ETF
SOLZ
$87.8M
| $31.7K | ﹤0.01% |
+2,487
| New | +$41.6K |
|
2898
Columbia Research Enhanced Core ETF
RECS
$5.89B
| $31.5K | ﹤0.01% |
+771
| New | +$31.4K |
|
2899
Simply Good Foods
SMPL
$904M
| $31.3K | ﹤0.01% |
1,559
-2,392
| -61% | -$49.8K |
|
2900
iShares US Transportation ETF
IYT
$2.33B
| $31.3K | ﹤0.01% |
420
| – | – |
|
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.