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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 | |
|---|---|---|---|---|---|---|
3101
TransAlta
TAC
$4.34B
| $18.7K | ﹤0.01% |
1,483
| – | – |
|
3102
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$663M
| $18.7K | ﹤0.01% |
328
| – | – |
|
|
CURB
3103
Curbline Properties
CURB
$3.57B
| $18.7K | ﹤0.01% |
806
+90
| +13% | +$2.1K |
|
3104
Kewaunee Scientific
KEQU
$104M
| $18.7K | ﹤0.01% |
500
-400
| -44% | -$16.3K |
|
3105
TriCo Bancshares
TCBK
$1.91B
| $18.7K | ﹤0.01% |
394
-57
| -13% | -$2.62K |
|
|
CRCL
3106
Circle Internet Group
CRCL
$16.3B
| $18.6K | ﹤0.01% |
235
+41
| +21% | +$4.24K |
|
3107
B2Gold
BTG
$4.86B
| $18.6K | ﹤0.01% |
4,120
-70,000
| -94% | -$326K |
|
3108
Kosmos Energy
KOS
$1.36B
| $18.5K | ﹤0.01% |
20,382
-15,144
| -43% | -$20K |
|
|
AVK
3109
Advent Convertible and Income Fund
AVK
$553M
| $18.5K | ﹤0.01% |
1,474
| – | – |
|
3110
Manitowoc
MTW
$459M
| $18.5K | ﹤0.01% |
1,540
-40
| -3% | -$455 |
|
3111
Buckle
BKE
$2.21B
| $18.4K | ﹤0.01% |
345
-10
| -3% | -$557 |
|
3112
Magnite
MGNI
$2.72B
| $18.4K | ﹤0.01% |
1,134
-462
| -29% | -$7.67K |
|
3113
FIVE9
FIVN
$1.97B
| $18.3K | ﹤0.01% |
911
-2,117
| -70% | -$44.9K |
|
3114
Franklin FTSE United Kingdom ETF
FLGB
$873M
| $18.2K | ﹤0.01% |
539
-502
| -48% | -$16.5K |
|
|
DFDV
3115
DeFi Development Corp
DFDV
$89.1M
| $18.2K | ﹤0.01% |
+3,600
| New | +$33K |
|
|
NUTX
3116
Nutex Health
NUTX
$1.11B
| $18.1K | ﹤0.01% |
110
+2
| +2% | +$265 |
|
3117
Invesco Semiconductors ETF
PSI
$2.42B
| $18.1K | ﹤0.01% |
229
| – | – |
|
3118
Green Plains
GPRE
$1.18B
| $18K | ﹤0.01% |
1,840
+612
| +50% | +$6.16K |
|
3119
Nuveen Variable Rate Preferred & Income Fund
NPFD
$449M
| $18K | ﹤0.01% |
947
| – | – |
|
3120
Avantis US Equity ETF
AVUS
$13.8B
| $18K | ﹤0.01% |
161
-932
| -85% | -$103K |
|
3121
Ecopetrol
EC
$33B
| $17.8K | ﹤0.01% |
1,781
-288
| -14% | -$2.75K |
|
3122
Anavex Life Sciences
AVXL
$224M
| $17.8K | ﹤0.01% |
5,000
-479
| -9% | -$2.94K |
|
3123
Papa John's
PZZA
$1.1B
| $17.7K | ﹤0.01% |
459
+12
| +3% | +$530 |
|
3124
John B. Sanfilippo & Son
JBSS
$930M
| $17.6K | ﹤0.01% |
250
-39
| -13% | -$2.65K |
|
|
BDN
3125
Brandywine Realty Trust
BDN
$537M
| $17.6K | ﹤0.01% |
6,029
-2,134
| -26% | -$7.26K |
|
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.