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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 | |
|---|---|---|---|---|---|---|
1101
Pool Corp
POOL
$7.33B
| $1.12M | ﹤0.01% |
4,896
-1,241
| -20% | -$323K |
|
1102
First Industrial Realty Trust
FR
$9.13B
| $1.12M | ﹤0.01% |
19,554
-249
| -1% | -$13.9K |
|
1103
Stanley Black & Decker
SWK
$14B
| $1.12M | ﹤0.01% |
15,066
-929
| -6% | -$65.4K |
|
1104
Dynatrace
DT
$12.9B
| $1.12M | ﹤0.01% |
25,816
-6,292
| -20% | -$293K |
|
1105
Strive US Energy ETF
DRLL
$287M
| $1.11M | ﹤0.01% |
39,040
| – | – |
|
1106
Vanguard Financials ETF
VFH
$13.4B
| $1.11M | ﹤0.01% |
8,338
+614
| +8% | +$79.8K |
|
1107
DT Midstream
DTM
$14.8B
| $1.11M | ﹤0.01% |
9,256
+241
| +3% | +$27.7K |
|
1108
Gentex
GNTX
$5.18B
| $1.11M | ﹤0.01% |
47,605
-2,984
| -6% | -$71.9K |
|
1109
Invesco S&P Global Water Index ETF
CGW
$1.06B
| $1.1M | ﹤0.01% |
17,526
-477
| -3% | -$30.5K |
|
1110
Cenovus Energy
CVE
$52.1B
| $1.1M | ﹤0.01% |
65,238
-943
| -1% | -$16.4K |
|
1111
Northwest Natural Holdings
NWN
$2.15B
| $1.1M | ﹤0.01% |
23,615
-4,641
| -16% | -$216K |
|
1112
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
| $1.1M | ﹤0.01% |
905
-5
| -0.5% | -$6.16K |
|
1113
Brown-Forman Class B
BF.B
$11.7B
| $1.09M | ﹤0.01% |
41,994
-5,754
| -12% | -$162K |
|
1114
Acuity Brands
AYI
$9.99B
| $1.09M | ﹤0.01% |
3,031
-97
| -3% | -$35.1K |
|
1115
Paycom
PAYC
$6.9B
| $1.09M | ﹤0.01% |
6,838
-3,571
| -34% | -$633K |
|
1116
Fox Class A
FOXA
$24.2B
| $1.09M | ﹤0.01% |
14,906
+275
| +2% | +$18K |
|
1117
State Street SPDR NYSE Technology ETF
XNTK
$2.05B
| $1.09M | ﹤0.01% |
3,907
+2,657
| +213% | +$742K |
|
1118
Brookfield Asset Management
BAM
$77.2B
| $1.08M | ﹤0.01% |
20,610
+710
| +4% | +$38.2K |
|
1119
Ceco Environmental
CECO
$4.67B
| $1.08M | ﹤0.01% |
18,001
+17,709
| +6,065% | +$947K |
|
1120
Dimensional International Value ETF
DFIV
$20.6B
| $1.08M | ﹤0.01% |
21,587
+16
| +0.1% | +$760 |
|
1121
JPMorgan BetaBuilders Japan ETF
BBJP
$17.1B
| $1.07M | ﹤0.01% |
16,300
+588
| +4% | +$40K |
|
1122
Moog Inc Class A
MOG.A
$12.5B
| $1.07M | ﹤0.01% |
4,399
+1,449
| +49% | +$318K |
|
1123
Phinia Inc
PHIN
$2.97B
| $1.07M | ﹤0.01% |
17,051
-263
| -2% | -$14.5K |
|
1124
VanEck Gold Miners ETF
GDX
$21.8B
| $1.07M | ﹤0.01% |
12,440
+54
| +0.4% | +$4.27K |
|
1125
Littelfuse
LFUS
$10.1B
| $1.07M | ﹤0.01% |
4,218
-307
| -7% | -$78.2K |
|
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.