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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
| 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
| 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
| 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 | |
|---|---|---|---|---|---|---|
3201
Vertex
VERX
$2.07B
| $14.2K | ﹤0.01% |
713
-392
| -35% | -$8.48K |
|
3202
Dime Commercial Bancshares
DCOM
$1.78B
| $14.2K | ﹤0.01% |
471
| – | – |
|
3203
Independent Bank Corp
IBCP
$750M
| $14.2K | ﹤0.01% |
435
| – | – |
|
3204
Byline Bancorp
BY
$1.73B
| $14.1K | ﹤0.01% |
485
+48
| +11% | +$1.35K |
|
|
ZTR
3205
Virtus Total Return Fund
ZTR
$340M
| $14.1K | ﹤0.01% |
2,243
| – | – |
|
3206
Gevo
GEVO
$397M
| $14.1K | ﹤0.01% |
7,059
-2,030
| -22% | -$4.47K |
|
3207
Virtus Investment Partners
VRTS
$1.1B
| $14K | ﹤0.01% |
86
-45
| -34% | -$7.6K |
|
3208
Acadia Realty Trust
AKR
$3B
| $14K | ﹤0.01% |
683
+105
| +18% | +$2.09K |
|
|
MMT
3209
Aberdeen Multi-Market Income Fund
MMT
$243M
| $13.9K | ﹤0.01% |
3,000
| – | – |
|
3210
Southside Bancshares
SBSI
$1.04B
| $13.9K | ﹤0.01% |
459
+283
| +161% | +$8.29K |
|
3211
Clarivate
CLVT
$1.53B
| $13.9K | ﹤0.01% |
4,160
+231
| +6% | +$821 |
|
3212
BGSF Inc
BGSF
$61.5M
| $13.9K | ﹤0.01% |
+3,000
| New | +$12.2K |
|
|
SAFE
3213
Safehold
SAFE
$1.22B
| $13.9K | ﹤0.01% |
1,014
-2,013
| -67% | -$28.6K |
|
3214
Adtran
ADTN
$944M
| $13.9K | ﹤0.01% |
1,595
-27
| -2% | -$234 |
|
3215
Agios Pharmaceuticals
AGIO
$2.36B
| $13.9K | ﹤0.01% |
509
-60
| -11% | -$2.1K |
|
3216
TriNet
TNET
$2.74B
| $13.8K | ﹤0.01% |
234
+119
| +103% | +$7.07K |
|
3217
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.16B
| $13.8K | ﹤0.01% |
362
+141
| +64% | +$5.4K |
|
3218
Constellium
CSTM
$3.83B
| $13.8K | ﹤0.01% |
731
-28
| -4% | -$465 |
|
3219
Denali Therapeutics
DNLI
$3.7B
| $13.8K | ﹤0.01% |
834
+138
| +20% | +$2.33K |
|
3220
Biohaven
BHVN
$2.32B
| $13.8K | ﹤0.01% |
1,219
-81
| -6% | -$1K |
|
3221
iShares US Pharmaceuticals ETF
IHE
$1.27B
| $13.7K | ﹤0.01% |
162
| – | – |
|
3222
Vitesse Energy
VTS
$664M
| $13.7K | ﹤0.01% |
711
| – | – |
|
3223
Atlas Energy Solutions
AESI
$1.76B
| $13.7K | ﹤0.01% |
1,450
+668
| +85% | +$6.75K |
|
3224
Fulgent Genetics
FLGT
$573M
| $13.6K | ﹤0.01% |
519
+31
| +6% | +$804 |
|
3225
City Holding Co
CHCO
$1.92B
| $13.6K | ﹤0.01% |
114
+15
| +15% | +$1.82K |
|
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.