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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 | |
|---|---|---|---|---|---|---|
1026
SPS Commerce
SPSC
$2.41B
| $1.38M | ﹤0.01% |
15,494
-9,156
| -37% | -$849K |
|
1027
FirstCash
FCFS
$9.49B
| $1.38M | ﹤0.01% |
8,635
-288
| -3% | -$45.4K |
|
1028
Novanta
NOVT
$5.33B
| $1.36M | ﹤0.01% |
11,464
+7,056
| +160% | +$804K |
|
1029
Victory Capital Holdings
VCTR
$6.29B
| $1.36M | ﹤0.01% |
21,611
+3,654
| +20% | +$233K |
|
|
WCC
1030
WESCO International
WCC
$15.9B
| $1.36M | ﹤0.01% |
5,550
+42
| +0.8% | +$10.3K |
|
1031
Invesco Biotechnology & Genome ETF
PBE
$285M
| $1.36M | ﹤0.01% |
16,500
| – | – |
|
1032
Tradeweb Markets
TW
$21.6B
| $1.35M | ﹤0.01% |
12,575
+216
| +2% | +$23.2K |
|
1033
Insmed
INSM
$23.3B
| $1.35M | ﹤0.01% |
7,748
-903
| -10% | -$165K |
|
1034
PTC
PTC
$14.7B
| $1.35M | ﹤0.01% |
7,733
-2,813
| -27% | -$523K |
|
1035
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $1.35M | ﹤0.01% |
14,723
-322
| -2% | -$29.5K |
|
1036
Vanguard S&P 500 Value ETF
VOOV
$6.61B
| $1.34M | ﹤0.01% |
6,556
-365
| -5% | -$73.9K |
|
1037
Gen Digital
GEN
$16.3B
| $1.34M | ﹤0.01% |
49,340
-2,244
| -4% | -$60.4K |
|
1038
Annaly Capital Management
NLY
$17.2B
| $1.34M | ﹤0.01% |
59,890
+17,178
| +40% | +$374K |
|
1039
Huntington Ingalls Industries
HII
$10.7B
| $1.34M | ﹤0.01% |
3,936
+138
| +4% | +$42.8K |
|
1040
F5
FFIV
$22.8B
| $1.33M | ﹤0.01% |
5,204
-581
| -10% | -$156K |
|
1041
Canadian Imperial Bank of Commerce
CM
$110B
| $1.33M | ﹤0.01% |
14,646
+946
| +7% | +$81.2K |
|
1042
Wheaton Precious Metals
WPM
$47.3B
| $1.33M | ﹤0.01% |
11,290
+152
| +1% | +$16.3K |
|
1043
Imperial Oil
IMO
$57.9B
| $1.33M | ﹤0.01% |
15,358
+109
| +0.7% | +$9.92K |
|
1044
Gartner
IT
$9.57B
| $1.32M | ﹤0.01% |
5,246
-286
| -5% | -$68.8K |
|
1045
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $1.32M | ﹤0.01% |
43,744
-5,947
| -12% | -$177K |
|
|
CALY
1046
Callaway Golf Company
CALY
$3.5B
| $1.31M | ﹤0.01% |
112,083
-20,199
| -15% | -$213K |
|
1047
Janus Henderson AAA CLO ETF
JAAA
$29B
| $1.3M | ﹤0.01% |
25,763
-1,316
| -5% | -$66.6K |
|
1048
Natera
NTRA
$38.6B
| $1.3M | ﹤0.01% |
5,676
-68
| -1% | -$14.2K |
|
1049
InterContinental Hotels
IHG
$23.6B
| $1.3M | ﹤0.01% |
9,214
-167
| -2% | -$21.7K |
|
1050
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.27B
| $1.3M | ﹤0.01% |
16,331
+5,829
| +56% | +$451K |
|
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.