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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 | |
|---|---|---|---|---|---|---|
76
Blackrock
BLK
$181B
| $222M | 0.26% |
207,862
-2,443
| -1% | -$2.67M |
|
77
Amgen
AMGN
$236B
| $219M | 0.26% |
668,068
-19,383
| -3% | -$6.15M |
|
78
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $217M | 0.25% |
1,584,378
+16,882
| +1% | +$2.36M |
|
79
Schwab Emerging Markets Equity ETF
SCHE
$13B
| $214M | 0.25% |
6,543,475
+32,697
| +0.5% | +$1.09M |
|
80
Qualcomm
QCOM
$176B
| $207M | 0.24% |
1,207,914
-30,266
| -2% | -$5.19M |
|
81
Chubb
CB
$131B
| $179M | 0.21% |
572,278
-12,154
| -2% | -$3.55M |
|
82
iShares MSCI Emerging Markets ETF
EEM
$31.4B
| $178M | 0.21% |
3,248,348
-58,945
| -2% | -$3.21M |
|
83
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
| $176M | 0.21% |
3,508,879
-147,427
| -4% | -$7.42M |
|
84
Vanguard Extended Market ETF
VXF
$31.7B
| $176M | 0.21% |
840,415
-142,520
| -14% | -$29.9M |
|
85
Union Pacific
UNP
$183B
| $176M | 0.21% |
758,943
-20,538
| -3% | -$4.69M |
|
86
iShares Russell 1000 Value ETF
IWD
$84B
| $173M | 0.2% |
824,090
+55,496
| +7% | +$11.5M |
|
87
American Express
AXP
$226B
| $170M | 0.2% |
459,206
-1,705
| -0.4% | -$610K |
|
|
88
Schwab US TIPS ETF
SCHP
$16.5B
| $170M | 0.2% |
6,404,227
-9,861,452
| -61% | -$265M |
|
89
RTX Corp
RTX
$286B
| $169M | 0.2% |
923,047
+227
| +0% | +$39.4K |
|
90
Tesla
TSLA
$1.4T
| $168M | 0.2% |
374,402
+7,270
| +2% | +$3.22M |
|
91
Merck
MRK
$369B
| $166M | 0.2% |
1,580,821
-52,426
| -3% | -$4.92M |
|
92
Honeywell
HON
$69.9B
| $160M | 0.19% |
822,333
-77,293
| -9% | -$15.1M |
|
93
iShares Core US REIT ETF
USRT
$4.63B
| $160M | 0.19% |
2,811,846
-38,478
| -1% | -$2.23M |
|
94
IBM
IBM
$225B
| $160M | 0.19% |
540,528
+2,492
| +0.5% | +$746K |
|
95
Vanguard Morningstar Value ETF
VTV
$193B
| $159M | 0.19% |
831,903
-8,271
| -1% | -$1.56M |
|
96
ServiceNow
NOW
$143B
| $159M | 0.19% |
1,036,435
-9,460
| -0.9% | -$1.62M |
|
97
iShares Select Dividend ETF
DVY
$23.8B
| $157M | 0.18% |
1,111,508
-18,634
| -2% | -$2.63M |
|
98
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
| $154M | 0.18% |
6,510,583
+841,165
| +15% | +$19.9M |
|
99
American Tower
AMT
$81.2B
| $154M | 0.18% |
877,243
-98,868
| -10% | -$18M |
|
100
Applied Materials
AMAT
$383B
| $153M | 0.18% |
593,397
-24,643
| -4% | -$5.91M |
|
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.