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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 | |
|---|---|---|---|---|---|---|
1126
CACI
CACI
$10.3B
| $1.05M | ﹤0.01% |
1,964
-7
| -0.4% | -$3.96K |
|
1127
Amdocs
DOX
$5.6B
| $1.05M | ﹤0.01% |
12,995
-166
| -1% | -$13.3K |
|
1128
Affiliated Managers Group
AMG
$9.82B
| $1.04M | ﹤0.01% |
3,606
+45
| +1% | +$11.6K |
|
1129
Bank of America Series L
BAC.PRL
$3.96B
| $1.04M | ﹤0.01% |
829
-39
| -4% | -$49.1K |
|
1130
Woodside Energy
WDS
$41B
| $1.04M | ﹤0.01% |
66,488
-3,369
| -5% | -$53.6K |
|
1131
Argan
AGX
$7.43B
| $1.03M | ﹤0.01% |
3,280
+7
| +0.2% | +$2.22K |
|
1132
Mid-America Apartment Communities
MAA
$15.7B
| $1.03M | ﹤0.01% |
7,396
+707
| +11% | +$94.2K |
|
1133
Melco Resorts & Entertainment
MLCO
$2.14B
| $1.03M | ﹤0.01% |
135,410
-41,799
| -24% | -$351K |
|
1134
Life Time Group Holdings
LTH
$9.59B
| $1.02M | ﹤0.01% |
+38,551
| New | +$1M |
|
1135
Autohome
ATHM
$2.53B
| $1.02M | ﹤0.01% |
45,949
+9,005
| +24% | +$225K |
|
1136
MKS Inc
MKSI
$21.6B
| $1.02M | ﹤0.01% |
6,382
+12
| +0.2% | +$1.78K |
|
1137
US Foods
USFD
$21.8B
| $1.02M | ﹤0.01% |
13,524
+282
| +2% | +$21.2K |
|
1138
iShares US Financial Services ETF
IYG
$2.07B
| $1.02M | ﹤0.01% |
11,034
-276
| -2% | -$24.6K |
|
1139
Advanced Energy
AEIS
$11.2B
| $1.02M | ﹤0.01% |
4,860
-3,358
| -41% | -$683K |
|
1140
Cheniere Energy
CQP
$30.8B
| $1.02M | ﹤0.01% |
19,000
+8,500
| +81% | +$451K |
|
1141
Bruker
BRKR
$8.8B
| $1.01M | ﹤0.01% |
21,389
+3,936
| +23% | +$166K |
|
1142
Loews
L
$23.9B
| $1M | ﹤0.01% |
9,534
+113
| +1% | +$11.7K |
|
1143
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
| $1M | ﹤0.01% |
34,181
+33,339
| +3,960% | +$985K |
|
|
AMWD
1144
DELISTED
American Woodmark
AMWD
| $1M | ﹤0.01% |
18,603
+2,104
| +13% | +$123K |
|
1145
Dimensional US Small Cap ETF
DFAS
$15.1B
| $1M | ﹤0.01% |
14,374
+34
| +0.2% | +$2.34K |
|
1146
Fortis
FTS
$29.9B
| $999K | ﹤0.01% |
19,231
+861
| +5% | +$44.1K |
|
1147
Vanguard FTSE Europe ETF
VGK
$30B
| $998K | ﹤0.01% |
11,933
+1,271
| +12% | +$103K |
|
1148
Vericel Corp
VCEL
$2.41B
| $997K | ﹤0.01% |
27,699
+25,600
| +1,220% | +$940K |
|
1149
Sunoco
SUN
$13.9B
| $995K | ﹤0.01% |
18,984
-40
| -0.2% | -$2.11K |
|
1150
A.O. Smith
AOS
$8.29B
| $989K | ﹤0.01% |
14,785
-478
| -3% | -$32.3K |
|
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.