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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 | |
|---|---|---|---|---|---|---|
951
ENI
E
$69.8B
| $1.69M | ﹤0.01% |
44,599
+1,127
| +3% | +$41.4K |
|
952
Chunghwa Telecom
CHT
$32.8B
| $1.69M | ﹤0.01% |
40,486
-1,365
| -3% | -$57.7K |
|
953
Generac Holdings
GNRC
$12.7B
| $1.69M | ﹤0.01% |
12,380
-459
| -4% | -$74.1K |
|
954
Viking Holdings
VIK
$43.8B
| $1.68M | ﹤0.01% |
23,547
+2,168
| +10% | +$138K |
|
955
APA Corp
APA
$12.1B
| $1.68M | ﹤0.01% |
68,597
+3,196
| +5% | +$77.3K |
|
956
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
| $1.67M | ﹤0.01% |
50,973
+32,994
| +184% | +$1.05M |
|
957
SS&C Technologies
SSNC
$17B
| $1.66M | ﹤0.01% |
19,041
-620
| -3% | -$52.9K |
|
958
Affirm
AFRM
$26.7B
| $1.65M | ﹤0.01% |
22,192
+1,894
| +9% | +$136K |
|
959
Unity
U
$13.2B
| $1.64M | ﹤0.01% |
37,190
+4,468
| +14% | +$182K |
|
960
Principal Financial Group
PFG
$24.4B
| $1.64M | ﹤0.01% |
18,600
-465
| -2% | -$39.2K |
|
961
Saia
SAIA
$11.7B
| $1.64M | ﹤0.01% |
5,021
-182
| -3% | -$55K |
|
962
Teva Pharmaceuticals
TEVA
$37.5B
| $1.64M | ﹤0.01% |
52,468
+42,694
| +437% | +$1.05M |
|
963
Criteo
CRTO
$1.15B
| $1.63M | ﹤0.01% |
79,225
-11,292
| -12% | -$234K |
|
964
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
| $1.62M | ﹤0.01% |
40,196
-624
| -2% | -$25.7K |
|
965
PG&E
PCG
$38.6B
| $1.62M | ﹤0.01% |
100,759
+7,401
| +8% | +$118K |
|
966
iShares US Small Cap Equity Factor ETF
SMLF
$4.1B
| $1.62M | ﹤0.01% |
21,585
-1,258
| -6% | -$93.7K |
|
967
Murphy USA
MUSA
$11.1B
| $1.61M | ﹤0.01% |
3,991
-88
| -2% | -$33.8K |
|
|
JOYY
968
JOYY Inc
JOYY
$3.49B
| $1.61M | ﹤0.01% |
24,853
+16
| +0.1% | +$977 |
|
969
Huazhu Hotels Group
HTHT
$13.1B
| $1.6M | ﹤0.01% |
33,906
+26,677
| +369% | +$1.15M |
|
970
Carpenter Technology
CRS
$27.5B
| $1.59M | ﹤0.01% |
5,053
+732
| +17% | +$220K |
|
971
HealthEquity
HQY
$8.25B
| $1.59M | ﹤0.01% |
17,359
-978
| -5% | -$93.6K |
|
972
Kinsale Capital Group
KNSL
$7.74B
| $1.59M | ﹤0.01% |
4,056
+615
| +18% | +$251K |
|
973
Nomura Holdings
NMR
$28.6B
| $1.58M | ﹤0.01% |
188,656
+9,592
| +5% | +$71.6K |
|
974
Murphy Oil
MUR
$5.08B
| $1.58M | ﹤0.01% |
50,612
-4,494
| -8% | -$135K |
|
975
Dutch Bros
BROS
$8.97B
| $1.58M | ﹤0.01% |
25,741
+8,135
| +46% | +$462K |
|
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.