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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 | |
|---|---|---|---|---|---|---|
1076
POSCO
PKX
$15.2B
| $1.2M | ﹤0.01% |
22,474
+9,644
| +75% | +$508K |
|
1077
Credo Technology Group
CRDO
$34.8B
| $1.19M | ﹤0.01% |
8,298
-727
| -8% | -$112K |
|
1078
iShares Core MSCI International Developed Markets ETF
IDEV
$30.6B
| $1.19M | ﹤0.01% |
14,400
+648
| +5% | +$52.7K |
|
1079
American Financial Group
AFG
$11.9B
| $1.19M | ﹤0.01% |
8,683
-18
| -0.2% | -$2.47K |
|
1080
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.58B
| $1.18M | ﹤0.01% |
19,017
| – | – |
|
1081
Wingstop
WING
$3.89B
| $1.18M | ﹤0.01% |
4,943
-1,405
| -22% | -$348K |
|
1082
Gildan
GIL
$9.95B
| $1.17M | ﹤0.01% |
18,699
+1,568
| +9% | +$93.2K |
|
1083
Kinross Gold
KGC
$26.7B
| $1.16M | ﹤0.01% |
41,358
-4,970
| -11% | -$129K |
|
1084
Western Midstream Partners
WES
$19.2B
| $1.16M | ﹤0.01% |
29,476
+5,531
| +23% | +$214K |
|
1085
Flex
FLEX
$41.1B
| $1.15M | ﹤0.01% |
19,085
-644
| -3% | -$39.8K |
|
1086
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.7B
| $1.15M | ﹤0.01% |
22,848
-1,823
| -7% | -$93.5K |
|
1087
Enpro
NPO
$6.56B
| $1.15M | ﹤0.01% |
5,372
-720
| -12% | -$159K |
|
|
BMNR
1088
BitMine Immersion Technologies
BMNR
$8.89B
| $1.15M | ﹤0.01% |
42,226
+27,748
| +192% | +$1.12M |
|
|
AL
1089
DELISTED
Air Lease Corp
AL
| $1.14M | ﹤0.01% |
17,805
-53,814
| -75% | -$3.44M |
|
1090
VeriSign
VRSN
$25.3B
| $1.14M | ﹤0.01% |
4,705
-197
| -4% | -$49.5K |
|
1091
Americold
COLD
$4.54B
| $1.14M | ﹤0.01% |
88,541
-9,231
| -9% | -$113K |
|
|
TEI
1092
Templeton Emerging Markets Income Fund
TEI
$319M
| $1.14M | ﹤0.01% |
176,492
| – | – |
|
|
CTO
1093
CTO Realty Growth
CTO
$766M
| $1.14M | ﹤0.01% |
61,802
-269
| -0.4% | -$4.6K |
|
1094
Mobileye
MBLY
$7.44B
| $1.14M | ﹤0.01% |
108,889
-823
| -0.8% | -$10.3K |
|
|
SOR
1095
Source Capital
SOR
$378M
| $1.13M | ﹤0.01% |
24,800
| – | – |
|
1096
ICU Medical
ICUI
$4.06B
| $1.13M | ﹤0.01% |
7,940
+2,531
| +47% | +$339K |
|
1097
JPMorgan BetaBuilders Europe ETF
BBEU
$9.13B
| $1.13M | ﹤0.01% |
15,436
+3,460
| +29% | +$246K |
|
1098
Globus Medical
GMED
$10.8B
| $1.13M | ﹤0.01% |
12,911
-374
| -3% | -$28.4K |
|
1099
First Trust Japan AlphaDEX Fund
FJP
$242M
| $1.13M | ﹤0.01% |
16,780
+7,945
| +90% | +$530K |
|
1100
Terreno Realty
TRNO
$8.03B
| $1.13M | ﹤0.01% |
19,193
-1,473
| -7% | -$88.7K |
|
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.