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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 | |
|---|---|---|---|---|---|---|
1176
HubSpot
HUBS
$11.3B
| $933K | ﹤0.01% |
2,326
-401
| -15% | -$166K |
|
1177
Invesco S&P 100 Equal Weight ETF
EQWL
$2.7B
| $932K | ﹤0.01% |
7,889
+894
| +13% | +$104K |
|
1178
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
| $930K | ﹤0.01% |
8,216
+3,536
| +76% | +$392K |
|
|
RAL
1179
Ralliant Corp
RAL
$7.65B
| $928K | ﹤0.01% |
18,225
-6,454
| -26% | -$302K |
|
1180
STAG Industrial
STAG
$7.99B
| $927K | ﹤0.01% |
25,207
-60
| -0.2% | -$2.28K |
|
1181
Samsara
IOT
$22.1B
| $926K | ﹤0.01% |
26,110
+2,602
| +11% | +$101K |
|
1182
Paylocity
PCTY
$6.65B
| $923K | ﹤0.01% |
6,054
-991
| -14% | -$147K |
|
1183
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$566M
| $922K | ﹤0.01% |
21,073
-354
| -2% | -$15.3K |
|
1184
Vanguard Consumer Discretionary ETF
VCR
$6.18B
| $922K | ﹤0.01% |
2,341
+8
| +0.3% | +$3.13K |
|
1185
Clear Channel Outdoor Holdings
CCO
$1.23B
| $920K | ﹤0.01% |
416,247
+100,000
| +32% | +$186K |
|
1186
Iris Energy
IREN
$12.3B
| $920K | ﹤0.01% |
24,352
+1,136
| +5% | +$58.6K |
|
1187
Kite Realty
KRG
$5.98B
| $920K | ﹤0.01% |
38,361
-257
| -0.7% | -$5.83K |
|
1188
Corpay
CPAY
$23.9B
| $918K | ﹤0.01% |
3,049
-47
| -2% | -$13.6K |
|
1189
HUB Group
HUBG
$3.11B
| $914K | ﹤0.01% |
21,458
-84
| -0.4% | -$3.19K |
|
1190
TD Synnex
SNX
$19.4B
| $908K | ﹤0.01% |
6,042
-415
| -6% | -$63.7K |
|
1191
Nordson
NDSN
$16.3B
| $907K | ﹤0.01% |
3,773
+582
| +18% | +$137K |
|
1192
KB Home
KBH
$3.47B
| $905K | ﹤0.01% |
16,045
-139
| -0.9% | -$8.55K |
|
1193
Zions Bancorporation
ZION
$10.6B
| $905K | ﹤0.01% |
15,458
-5
| -0% | -$272 |
|
1194
Semtech
SMTC
$11.8B
| $905K | ﹤0.01% |
12,276
+184
| +2% | +$13.1K |
|
1195
Agree Realty
ADC
$9.71B
| $904K | ﹤0.01% |
12,550
+685
| +6% | +$50.1K |
|
1196
The Mosaic Company
MOS
$7.12B
| $901K | ﹤0.01% |
37,404
-5,418
| -13% | -$146K |
|
1197
Orion Energy Systems
OESX
$42.5M
| $901K | ﹤0.01% |
58,555
-38,264
| -40% | -$489K |
|
1198
Gold Fields
GFI
$29B
| $898K | ﹤0.01% |
20,573
+2,988
| +17% | +$125K |
|
1199
Bright Horizons
BFAM
$4.03B
| $898K | ﹤0.01% |
8,854
-466
| -5% | -$47K |
|
1200
Super Micro Computer
SMCI
$15.8B
| $897K | ﹤0.01% |
30,641
-4,198
| -12% | -$173K |
|
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.