We are live on
!
Find out more
US Bancorp Portfolio holdings
AUM
$82.4B
1-Year Est. Return
19.69%
This Fund
S&P 500
This Quarter
Est. Return
+7.2%
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
$84.4B
AUM Growth
+$4.94B
(+6.2%)
Cap. Flow
-$66M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
35.54%
Holding
4,331
New
184
Increased
1,311
Reduced
1,748
Closed
333
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
+$392M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$160M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$106M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$102M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$96.6M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
+$214M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$162M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$75M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$68.9M |
| 5 |
Apple
AAPL
|
+$55.9M |
Sector Composition
| 1 | Technology | 14.26% |
| 2 | Financials | 7.92% |
| 3 | Healthcare | 5.37% |
| 4 | Industrials | 4.93% |
| 5 | Consumer Discretionary | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1026
VeriSign
VRSN
$25B
| $1.37M | ﹤0.01% |
4,902
-48
| -1% | -$13.4K |
|
1027
Diodes
DIOD
$4.1B
| $1.37M | ﹤0.01% |
25,658
-673
| -3% | -$36.1K |
|
1028
Alexandria Real Estate Equities
ARE
$8.74B
| $1.36M | ﹤0.01% |
16,277
+460
| +3% | +$36.9K |
|
1029
Chart Industries
GTLS
$10B
| $1.35M | ﹤0.01% |
6,761
-1,056
| -14% | -$201K |
|
1030
Repligen
RGEN
$8.38B
| $1.35M | ﹤0.01% |
10,103
+938
| +10% | +$114K |
|
1031
First Trust Capital Strength ETF
FTCS
$7.96B
| $1.33M | ﹤0.01% |
14,249
-4,771
| -25% | -$440K |
|
1032
iShares Currency Hedged MSCI Japan ETF
HEWJ
$713M
| $1.33M | ﹤0.01% |
27,083
-290
| -1% | -$13.7K |
|
1033
Cooper Companies
COO
$14.3B
| $1.33M | ﹤0.01% |
19,437
-7,741
| -28% | -$548K |
|
1034
Viking Holdings
VIK
$43.8B
| $1.33M | ﹤0.01% |
21,379
+6,362
| +42% | +$379K |
|
1035
Rambus
RMBS
$11B
| $1.33M | ﹤0.01% |
12,751
-731
| -5% | -$56.4K |
|
1036
Equinor
EQNR
$84.7B
| $1.32M | ﹤0.01% |
54,010
+472
| +0.9% | +$11.8K |
|
1037
Credo Technology Group
CRDO
$38.8B
| $1.31M | ﹤0.01% |
9,025
+2,603
| +41% | +$319K |
|
1038
Unity
U
$13.2B
| $1.31M | ﹤0.01% |
32,722
-1,241
| -4% | -$46K |
|
1039
Nomura Holdings
NMR
$28.6B
| $1.3M | ﹤0.01% |
179,064
+15,156
| +9% | +$106K |
|
1040
Reddit
RDDT
$35.7B
| $1.3M | ﹤0.01% |
5,660
-442
| -7% | -$90.2K |
|
1041
Watts Water Technologies
WTS
$11.8B
| $1.3M | ﹤0.01% |
4,646
+65
| +1% | +$17.4K |
|
1042
Brown-Forman Class B
BF.B
$11.9B
| $1.29M | ﹤0.01% |
47,748
-9,209
| -16% | -$267K |
|
|
WNS
1043
DELISTED
WNS Holdings
WNS
| $1.28M | ﹤0.01% |
16,776
-12,683
| -43% | -$948K |
|
1044
SPX Corp
SPXC
$10.8B
| $1.28M | ﹤0.01% |
6,850
+691
| +11% | +$128K |
|
1045
iShares US Healthcare ETF
IYH
$3.22B
| $1.28M | ﹤0.01% |
21,729
+1,035
| +5% | +$59K |
|
1046
HubSpot
HUBS
$11.5B
| $1.28M | ﹤0.01% |
2,727
-36
| -1% | -$18.1K |
|
1047
Orion Group Holdings
ORN
$534M
| $1.28M | ﹤0.01% |
153,310
-5,734
| -4% | -$45.2K |
|
1048
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.69B
| $1.27M | ﹤0.01% |
24,671
+320
| +1% | +$16.1K |
|
1049
Northwest Natural Holdings
NWN
$2.17B
| $1.27M | ﹤0.01% |
28,256
-1,133
| -4% | -$47K |
|
1050
American Financial Group
AFG
$11.6B
| $1.27M | ﹤0.01% |
8,701
-4,197
| -33% | -$557K |
|
Similar funds
US Bancorp's Q3 2025 Portfolio in Review
As of Q3 2025, US Bancorp held 4,331 positions worth $84.4B, up 6.2% from $79.4B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
US Bancorp's Q3 2025 filing shows 184 new, 1,311 increased, 1,748 reduced and 333 closed positions. Its largest new stake was FT Vest International Equity Buffer ETF September: 183,362 shares worth $4.68M. The largest sale was iShares National Muni Bond ETF, an estimated $214M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.
- US Bancorp's largest Q3 2025 buy was FT Vest International Equity Buffer ETF September: 183,362 shares worth $4.68M.
- US Bancorp added most to Schwab US TIPS ETF in Q3 2025, an estimated $392M increase.
- US Bancorp's biggest Q3 2025 reduction was iShares National Muni Bond ETF, cutting an estimated $214M.
- US Bancorp fully exited Ansys in Q3 2025, selling an estimated $8.24M.
- US Bancorp's ten largest holdings make up 36% of its $84.4B portfolio in Q3 2025.
- US Bancorp opened 184 new positions and closed 333 in Q3 2025.
- US Bancorp's portfolio value rose 6.2% quarter-over-quarter to $84.4B.
Based on US Bancorp's 13F filing for Q3 2025, filed 12 Nov 2025.