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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 | |
|---|---|---|---|---|---|---|
1151
Elanco Animal Health
ELAN
$12.9B
| $987K | ﹤0.01% |
43,613
-197
| -0.4% | -$4.29K |
|
1152
International Flavors & Fragrances
IFF
$20B
| $984K | ﹤0.01% |
14,602
-1,385
| -9% | -$89.7K |
|
1153
Avantis US Small Cap Value ETF
AVUV
$29.4B
| $983K | ﹤0.01% |
9,639
+1,707
| +22% | +$171K |
|
|
HOLX
1154
DELISTED
Hologic
HOLX
| $982K | ﹤0.01% |
13,181
-8,486
| -39% | -$620K |
|
1155
Innovator US Equity Power Buffer ETF July
PJUL
$1.11B
| $979K | ﹤0.01% |
21,094
-4,545
| -18% | -$209K |
|
1156
Crocs
CROX
$6.84B
| $976K | ﹤0.01% |
11,414
-1,949
| -15% | -$163K |
|
1157
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.21B
| $976K | ﹤0.01% |
26,937
| – | – |
|
1158
OneMain Financial
OMF
$6.97B
| $974K | ﹤0.01% |
14,417
-944
| -6% | -$57.4K |
|
1159
Prudential
PUK
$35.4B
| $973K | ﹤0.01% |
31,256
+1,372
| +5% | +$39.3K |
|
|
NBIS
1160
Nebius Group N.V.
NBIS
$46.6B
| $972K | ﹤0.01% |
11,616
+2,271
| +24% | +$235K |
|
1161
First Business Financial Services
FBIZ
$544M
| $971K | ﹤0.01% |
17,884
| – | – |
|
1162
OGE Energy
OGE
$10.2B
| $971K | ﹤0.01% |
22,742
-2,006
| -8% | -$89.5K |
|
1163
Korn Ferry
KFY
$3.96B
| $965K | ﹤0.01% |
14,614
-1,017
| -7% | -$68.4K |
|
1164
Vital Farms
VITL
$577M
| $963K | ﹤0.01% |
30,156
+26,787
| +795% | +$943K |
|
1165
Flowserve
FLS
$8.81B
| $963K | ﹤0.01% |
13,880
+102
| +0.7% | +$6.55K |
|
|
BTC
1166
Grayscale Bitcoin Mini Trust ETF
BTC
$3.37B
| $961K | ﹤0.01% |
24,820
+753
| +3% | +$33.4K |
|
1167
Trip.com Group
TCOM
$26.7B
| $959K | ﹤0.01% |
13,341
-1,084
| -8% | -$77.5K |
|
1168
SK Telecom
SKM
$11.7B
| $954K | ﹤0.01% |
46,467
-23,986
| -34% | -$492K |
|
1169
Pearson
PSO
$10.1B
| $953K | ﹤0.01% |
67,868
+10,968
| +19% | +$152K |
|
1170
Bloom Energy
BE
$62.7B
| $947K | ﹤0.01% |
10,901
+3,680
| +51% | +$387K |
|
|
CMA
1171
DELISTED
Comerica
CMA
| $943K | ﹤0.01% |
10,853
+160
| +1% | +$12.9K |
|
|
MDLN
1172
Medline Inc
MDLN
$34.1B
| $941K | ﹤0.01% |
+22,412
| New | +$946K |
|
1173
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
| $939K | ﹤0.01% |
14,496
+4,130
| +40% | +$260K |
|
1174
FNB Corp
FNB
$6.72B
| $935K | ﹤0.01% |
54,675
-261
| -0.5% | -$4.26K |
|
1175
InterDigital
IDCC
$6.86B
| $935K | ﹤0.01% |
2,936
+175
| +6% | +$61.9K |
|
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.