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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 | |
|---|---|---|---|---|---|---|
1051
SiTime
SITM
$16.9B
| $1.3M | ﹤0.01% |
3,671
+1,543
| +73% | +$483K |
|
1052
Charter Communications
CHTR
$16.4B
| $1.3M | ﹤0.01% |
6,206
-283
| -4% | -$63.7K |
|
1053
National Fuel Gas
NFG
$7.76B
| $1.29M | ﹤0.01% |
16,158
-11,749
| -42% | -$968K |
|
1054
Fortune Brands Innovations
FBIN
$6.28B
| $1.29M | ﹤0.01% |
25,712
-1,040
| -4% | -$52.2K |
|
1055
Helmerich & Payne
HP
$3.34B
| $1.28M | ﹤0.01% |
44,785
+112
| +0.3% | +$2.98K |
|
1056
Builders FirstSource
BLDR
$8.41B
| $1.28M | ﹤0.01% |
12,422
-864
| -7% | -$97.1K |
|
1057
Chewy
CHWY
$8.81B
| $1.28M | ﹤0.01% |
38,663
-2,500
| -6% | -$86.8K |
|
1058
Watts Water Technologies
WTS
$11.8B
| $1.28M | ﹤0.01% |
4,628
-18
| -0.4% | -$4.97K |
|
1059
Box
BOX
$4.35B
| $1.28M | ﹤0.01% |
42,652
-3,532
| -8% | -$111K |
|
|
B
1060
Barrick Mining
B
$58.4B
| $1.27M | ﹤0.01% |
29,215
-2,743
| -9% | -$103K |
|
1061
First Trust Health Care AlphaDEX Fund
FXH
$1,000M
| $1.27M | ﹤0.01% |
11,135
+10,771
| +2,959% | +$1.22M |
|
1062
Ryder
R
$10.6B
| $1.26M | ﹤0.01% |
6,596
+1,013
| +18% | +$182K |
|
|
HDV
1063
iShares Core High Dividend ETF
HDV
$14.2B
| $1.26M | ﹤0.01% |
51,875
-7,840
| -13% | -$191K |
|
1064
Coastal Financial
CCB
$1.25B
| $1.25M | ﹤0.01% |
10,931
| – | – |
|
1065
Axos Financial
AX
$5.74B
| $1.25M | ﹤0.01% |
14,480
+11,981
| +479% | +$987K |
|
1066
Manhattan Associates
MANH
$9.65B
| $1.23M | ﹤0.01% |
7,120
-409
| -5% | -$74.8K |
|
1067
CAVA Group
CAVA
$7.93B
| $1.23M | ﹤0.01% |
21,000
+11,021
| +110% | +$615K |
|
1068
Kratos Defense & Security Solutions
KTOS
$8.81B
| $1.23M | ﹤0.01% |
16,227
+1,111
| +7% | +$91K |
|
1069
First Citizens BancShares
FCNCA
$25B
| $1.23M | ﹤0.01% |
573
+30
| +6% | +$56.5K |
|
1070
Diodes
DIOD
$4.1B
| $1.22M | ﹤0.01% |
24,684
-974
| -4% | -$49.3K |
|
1071
VSE Corp
VSEC
$5.55B
| $1.21M | ﹤0.01% |
7,029
+3,706
| +112% | +$634K |
|
1072
Vert Global Sustainable Real Estate ETF
VGSR
$534M
| $1.21M | ﹤0.01% |
116,256
+48,848
| +72% | +$512K |
|
1073
Whirlpool
WHR
$2.59B
| $1.21M | ﹤0.01% |
16,719
-5,411
| -24% | -$399K |
|
1074
W.R. Berkley
WRB
$26B
| $1.2M | ﹤0.01% |
17,077
-1,937
| -10% | -$143K |
|
1075
Selective Insurance
SIGI
$5.7B
| $1.2M | ﹤0.01% |
14,299
-1,085
| -7% | -$87.1K |
|
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.