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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 | |
|---|---|---|---|---|---|---|
2976
Nicolet Bankshares
NIC
$3.57B
| $26.1K | ﹤0.01% |
215
| – | – |
|
2977
Shoals Technologies Group
SHLS
$1.58B
| $26.1K | ﹤0.01% |
3,067
+2,592
| +546% | +$23.3K |
|
2978
Establishment Labs
ESTA
$2.72B
| $26K | ﹤0.01% |
357
+9
| +3% | +$543 |
|
|
GDLC
2979
Grayscale CoinDesk Crypto 5 ETF
GDLC
$354M
| $25.9K | ﹤0.01% |
626
| – | – |
|
2980
Middlesex Water
MSEX
$1.05B
| $25.9K | ﹤0.01% |
513
-312
| -38% | -$16.8K |
|
2981
Avanos Medical
AVNS
$1.17B
| $25.8K | ﹤0.01% |
2,297
-2,317
| -50% | -$26.5K |
|
2982
Brady Corp
BRC
$4.45B
| $25.8K | ﹤0.01% |
329
-5
| -1% | -$387 |
|
2983
The GEO Group
GEO
$4.13B
| $25.7K | ﹤0.01% |
1,596
+421
| +36% | +$7.02K |
|
2984
Tenable Holdings
TENB
$3.56B
| $25.7K | ﹤0.01% |
1,091
-80
| -7% | -$2.19K |
|
2985
Brookfield Renewable
BEP
$10B
| $25.6K | ﹤0.01% |
950
| – | – |
|
|
CSR
2986
Centerspace
CSR
$936M
| $25.6K | ﹤0.01% |
384
+112
| +41% | +$7.04K |
|
2987
NETSCOUT
NTCT
$2.86B
| $25.5K | ﹤0.01% |
943
-45
| -5% | -$1.22K |
|
2988
York Water
YORW
$505M
| $25.4K | ﹤0.01% |
799
+443
| +124% | +$14.2K |
|
2989
Scansource
SCSC
$1.12B
| $25.3K | ﹤0.01% |
647
-81
| -11% | -$3.35K |
|
2990
State Street Global Allocation ETF
GAL
$302M
| $25.3K | ﹤0.01% |
+511
| New | +$25.4K |
|
2991
S&T Bancorp
STBA
$1.86B
| $25.2K | ﹤0.01% |
641
| – | – |
|
2992
CG Oncology
CGON
$6.11B
| $25.2K | ﹤0.01% |
607
| – | – |
|
2993
United States Antimony
UAMY
$766M
| $25.1K | ﹤0.01% |
5,000
-5,000
| -50% | -$39.3K |
|
2994
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$629M
| $25K | ﹤0.01% |
+1,220
| New | +$25.1K |
|
2995
InfraCap REIT Preferred ETF
PFFR
$119M
| $24.9K | ﹤0.01% |
1,380
| – | – |
|
2996
Ultragenyx Pharmaceutical
RARE
$2.65B
| $24.8K | ﹤0.01% |
1,080
-215
| -17% | -$7.07K |
|
2997
Barrett Business Services
BBSI
$976M
| $24.7K | ﹤0.01% |
683
-788
| -54% | -$30.2K |
|
2998
NovoCure
NVCR
$2.04B
| $24.7K | ﹤0.01% |
1,910
-1,018
| -35% | -$13.1K |
|
2999
California Resources
CRC
$4.75B
| $24.5K | ﹤0.01% |
549
-7
| -1% | -$332 |
|
|
MXF
3000
Mexico Fund
MXF
$306M
| $24.5K | ﹤0.01% |
1,218
| – | – |
|
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.