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US Bancorp Portfolio holdings
AUM
$91.6B
1-Year Est. Return
29.2%
This Fund
S&P 500
This Quarter
Est. Return
+3.22%
1 Year Est. Return
+29.2%
3 Year Est. Return
+76.81%
5 Year Est. Return
+86.62%
10 Year Est. Return
+295.59%
AUM
$85.3B
AUM Growth
+$972M
(+1.2%)
Cap. Flow
-$922M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
35.61%
Holding
4,233
New
241
Increased
1,307
Reduced
1,701
Closed
198
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$272M |
| 2 |
Vanguard Morningstar 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 | Miscellaneous | 51.65% |
| 2 | Technology | 13.94% |
| 3 | Financials | 7.93% |
| 4 | Healthcare | 5.97% |
| 5 | Industrials | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Arista Networks
ANET
$247B
| $23.2M | 0.03% |
176,921
+1,928
| +1% | +$265K |
|
302
Williams Companies
WMB
$90.4B
| $23.1M | 0.03% |
385,059
-7,041
| -2% | -$426K |
|
303
Blackstone
BX
$108B
| $22.8M | 0.03% |
148,054
-15,140
| -9% | -$2.3M |
|
|
BNY
304
Bank of New York Mellon
BNY
$110B
| $22.6M | 0.03% |
194,366
-2,630
| -1% | -$291K |
|
305
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $22.3M | 0.03% |
474,605
-3,911
| -0.8% | -$184K |
|
306
Applovin
APP
$108B
| $21.8M | 0.03% |
32,410
-198
| -0.6% | -$125K |
|
307
Vanguard Long-Term Bond ETF
BLV
$5.75B
| $21.5M | 0.03% |
308,932
-1,237
| -0.4% | -$87.5K |
|
308
TE Connectivity
TEL
$58.3B
| $21.4M | 0.03% |
93,991
+2,076
| +2% | +$480K |
|
309
Allstate
ALL
$65.7B
| $21.2M | 0.02% |
101,746
-2,697
| -3% | -$552K |
|
310
Roper Technologies
ROP
$42B
| $21.1M | 0.02% |
47,373
-5,278
| -10% | -$2.44M |
|
311
Donaldson
DCI
$10.6B
| $20.9M | 0.02% |
235,235
-4,264
| -2% | -$370K |
|
312
Aflac
AFL
$58.3B
| $20.6M | 0.02% |
187,031
-1,282
| -0.7% | -$141K |
|
313
Arthur J. Gallagher & Co
AJG
$68.5B
| $20.3M | 0.02% |
78,277
-2,526
| -3% | -$669K |
|
314
Trade Desk
TTD
$6.39B
| $20.1M | 0.02% |
529,360
-573,697
| -52% | -$25.4M |
|
315
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.16B
| $20M | 0.02% |
766,838
+20,069
| +3% | +$526K |
|
|
SPYM
316
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
| $19.9M | 0.02% |
248,410
-415,273
| -63% | -$33M |
|
317
Dover
DOV
$26.7B
| $19.8M | 0.02% |
101,272
-3,362
| -3% | -$612K |
|
318
Old Republic International
ORI
$10.1B
| $19.8M | 0.02% |
432,844
-937
| -0.2% | -$40.7K |
|
319
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$666M
| $19.7M | 0.02% |
772,016
+19,170
| +3% | +$490K |
|
320
Intercontinental Exchange
ICE
$91.2B
| $19.7M | 0.02% |
121,652
-4,359
| -3% | -$683K |
|
321
Maplebear
CART
$11.7B
| $19.7M | 0.02% |
437,658
+63,666
| +17% | +$2.61M |
|
|
BAI
322
iShares A.I. Innovation and Tech Active ETF
BAI
$13.9B
| $19.7M | 0.02% |
590,868
+38,463
| +7% | +$1.33M |
|
323
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.75B
| $19.6M | 0.02% |
766,035
+52,457
| +7% | +$1.34M |
|
324
Paychex
PAYX
$45.2B
| $19.4M | 0.02% |
172,972
-8,260
| -5% | -$967K |
|
325
Xylem
XYL
$25.9B
| $19.2M | 0.02% |
141,015
-2,375
| -2% | -$342K |
|
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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, 1,701 reduced and 198 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 Miscellaneous at 52% of assets, down from 52% a quarter earlier, followed by Technology and Financials.
- 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 198 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.