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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 | |
|---|---|---|---|---|---|---|
|
EA
326
DELISTED
Electronic Arts
EA
| $19M | 0.02% |
93,112
-9,020
| -9% | -$1.82M |
|
327
Xcel Energy
XEL
$47.6B
| $19M | 0.02% |
257,425
-71,763
| -22% | -$5.66M |
|
328
Dollar Tree
DLTR
$24.2B
| $18.9M | 0.02% |
153,790
-439
| -0.3% | -$47K |
|
329
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
| $18.8M | 0.02% |
774,107
+71,951
| +10% | +$1.74M |
|
330
Newmont
NEM
$135B
| $18.6M | 0.02% |
186,224
+2,276
| +1% | +$206K |
|
331
Enbridge
ENB
$109B
| $18.5M | 0.02% |
387,410
+13,223
| +4% | +$631K |
|
|
THRO
332
iShares U.S. Thematic Rotation Active ETF
THRO
$6.74B
| $18.5M | 0.02% |
479,005
+22,360
| +5% | +$855K |
|
333
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
| $18.4M | 0.02% |
222,995
+140
| +0.1% | +$11.5K |
|
334
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
| $18.4M | 0.02% |
564,995
-71,514
| -11% | -$2.33M |
|
335
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$661M
| $18.1M | 0.02% |
714,846
-18,144
| -2% | -$461K |
|
336
Truist Financial
TFC
$61.3B
| $18.1M | 0.02% |
367,372
-4,153
| -1% | -$191K |
|
337
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $18M | 0.02% |
232,219
-9,103
| -4% | -$711K |
|
338
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
| $18M | 0.02% |
773,812
+31,152
| +4% | +$651K |
|
339
Elevance Health
ELV
$86.1B
| $18M | 0.02% |
51,363
-6,624
| -11% | -$2.24M |
|
340
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.55B
| $18M | 0.02% |
848,823
+47,742
| +6% | +$1.01M |
|
341
EOG Resources
EOG
$75.3B
| $17.7M | 0.02% |
168,394
-31,426
| -16% | -$3.38M |
|
|
FITB
342
Fifth Third Bancorp
FITB
$49.3B
| $17.7M | 0.02% |
377,253
-10,345
| -3% | -$455K |
|
343
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$556M
| $17.7M | 0.02% |
688,488
-32,722
| -5% | -$838K |
|
344
Sysco
SYY
$39.2B
| $17.6M | 0.02% |
238,205
-8,010
| -3% | -$609K |
|
345
Check Point Software Technologies
CHKP
$14.1B
| $17.5M | 0.02% |
94,514
-1,092
| -1% | -$211K |
|
346
Corteva
CTVA
$55.4B
| $17.2M | 0.02% |
257,095
-5,249
| -2% | -$339K |
|
347
Fortinet
FTNT
$121B
| $17M | 0.02% |
214,161
+2,295
| +1% | +$190K |
|
348
Lennar Class A
LEN
$20.5B
| $16.9M | 0.02% |
164,794
-3,308
| -2% | -$399K |
|
349
BlackRock Flexible Income ETF
BINC
$16.6B
| $16.8M | 0.02% |
317,648
+18,405
| +6% | +$977K |
|
350
Albemarle
ALB
$16.2B
| $16.7M | 0.02% |
117,779
-6,885
| -6% | -$782K |
|
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, 1,701 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.