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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
+7.2%
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
$84.4B
AUM Growth
+$4.94B
(+6.2%)
Cap. Flow
-$66M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
35.54%
Holding
4,331
New
184
Increased
1,311
Reduced
1,748
Closed
333
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
+$392M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$160M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$106M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$102M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$96.6M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
+$214M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$162M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$75M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$68.9M |
| 5 |
Apple
AAPL
|
+$55.9M |
Sector Composition
| 1 | Technology | 14.26% |
| 2 | Financials | 7.92% |
| 3 | Healthcare | 5.37% |
| 4 | Industrials | 4.93% |
| 5 | Consumer Discretionary | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Dutch Bros
BROS
$8.97B
| $921K | ﹤0.01% |
17,606
+2,148
| +14% | +$136K |
|
1177
Arm
ARM
$280B
| $918K | ﹤0.01% |
6,485
+99
| +2% | +$14.4K |
|
1178
First Business Financial Services
FBIZ
$556M
| $917K | ﹤0.01% |
17,884
| – | – |
|
1179
JPMorgan Active Bond ETF
JBND
$8.32B
| $917K | ﹤0.01% |
16,925
-9,243
| -35% | -$496K |
|
1180
Fuel Tech
FTEK
$48.3M
| $914K | ﹤0.01% |
304,776
| – | – |
|
1181
Healthpeak Properties
DOC
$15.4B
| $912K | ﹤0.01% |
47,618
-5,087
| -10% | -$91.2K |
|
1182
United Therapeutics
UTHR
$22.5B
| $911K | ﹤0.01% |
2,173
-126
| -5% | -$42.4K |
|
1183
Floor & Decor
FND
$6.32B
| $910K | ﹤0.01% |
12,343
+3,117
| +34% | +$255K |
|
|
BCPC
1184
Balchem Corp
BCPC
$5.34B
| $910K | ﹤0.01% |
6,062
-1,999
| -25% | -$315K |
|
1185
Ares Capital
ARCC
$13.8B
| $909K | ﹤0.01% |
44,540
+783
| +2% | +$17.4K |
|
1186
Aecom
ACM
$8.99B
| $908K | ﹤0.01% |
6,957
+554
| +9% | +$66.9K |
|
1187
Lincoln Electric
LECO
$14.2B
| $905K | ﹤0.01% |
3,836
+18
| +0.5% | +$4.21K |
|
1188
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$566M
| $903K | ﹤0.01% |
21,427
-541
| -2% | -$22.1K |
|
1189
Meritage Homes
MTH
$5.17B
| $902K | ﹤0.01% |
12,456
-1,772
| -12% | -$132K |
|
1190
Wynn Resorts
WYNN
$10.2B
| $896K | ﹤0.01% |
6,987
+37
| +0.5% | +$4.27K |
|
1191
Corpay
CPAY
$24.3B
| $892K | ﹤0.01% |
3,096
+58
| +2% | +$18.5K |
|
1192
STAG Industrial
STAG
$8.04B
| $892K | ﹤0.01% |
25,267
-1,633
| -6% | -$58.2K |
|
1193
TIM SA
TIMB
$10.5B
| $890K | ﹤0.01% |
39,871
+35,013
| +721% | +$708K |
|
1194
FNB Corp
FNB
$6.94B
| $885K | ﹤0.01% |
54,936
-175
| -0.3% | -$2.78K |
|
1195
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
| $885K | ﹤0.01% |
18,497
+67
| +0.4% | +$3.18K |
|
1196
Argan
AGX
$7.68B
| $884K | ﹤0.01% |
3,273
-119
| -4% | -$27.3K |
|
1197
Elanco Animal Health
ELAN
$13B
| $882K | ﹤0.01% |
43,810
+824
| +2% | +$13.8K |
|
1198
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
| $881K | ﹤0.01% |
8,781
| – | – |
|
1199
First Trust Energy AlphaDEX Fund
FXN
$388M
| $879K | ﹤0.01% |
53,925
+53,765
| +33,603% | +$855K |
|
1200
Qualys
QLYS
$5.55B
| $878K | ﹤0.01% |
6,636
-1,167
| -15% | -$158K |
|
Similar funds
US Bancorp's Q3 2025 Portfolio in Review
As of Q3 2025, US Bancorp held 4,331 positions worth $84.4B, up 6.2% from $79.4B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
US Bancorp's Q3 2025 filing shows 184 new, 1,311 increased, 1,748 reduced and 333 closed positions. Its largest new stake was FT Vest International Equity Buffer ETF September: 183,362 shares worth $4.68M. The largest sale was iShares National Muni Bond ETF, an estimated $214M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.
- US Bancorp's largest Q3 2025 buy was FT Vest International Equity Buffer ETF September: 183,362 shares worth $4.68M.
- US Bancorp added most to Schwab US TIPS ETF in Q3 2025, an estimated $392M increase.
- US Bancorp's biggest Q3 2025 reduction was iShares National Muni Bond ETF, cutting an estimated $214M.
- US Bancorp fully exited Ansys in Q3 2025, selling an estimated $8.24M.
- US Bancorp's ten largest holdings make up 36% of its $84.4B portfolio in Q3 2025.
- US Bancorp opened 184 new positions and closed 333 in Q3 2025.
- US Bancorp's portfolio value rose 6.2% quarter-over-quarter to $84.4B.
Based on US Bancorp's 13F filing for Q3 2025, filed 12 Nov 2025.