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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 | |
|---|---|---|---|---|---|---|
1201
The Ensign Group
ENSG
$10.1B
| $876K | ﹤0.01% |
5,073
+693
| +16% | +$110K |
|
1202
Zillow
Z
$7.8B
| $876K | ﹤0.01% |
11,372
+1,984
| +21% | +$162K |
|
1203
Southwest Gas
SWX
$6.73B
| $876K | ﹤0.01% |
11,181
+687
| +7% | +$53.5K |
|
1204
Samsara
IOT
$21.8B
| $876K | ﹤0.01% |
23,508
-89
| -0.4% | -$3.31K |
|
1205
Zions Bancorporation
ZION
$10.8B
| $875K | ﹤0.01% |
15,463
| – | – |
|
1206
CarMax
KMX
$8.3B
| $873K | ﹤0.01% |
19,454
-3,681
| -16% | -$220K |
|
1207
Charles River Laboratories
CRL
$11B
| $871K | ﹤0.01% |
5,565
+214
| +4% | +$34K |
|
1208
Asbury Automotive
ABG
$4.22B
| $869K | ﹤0.01% |
3,555
-53
| -1% | -$12.9K |
|
1209
nCino
NCNO
$1.99B
| $869K | ﹤0.01% |
32,042
+501
| +2% | +$14.6K |
|
1210
OneMain Financial
OMF
$7.08B
| $867K | ﹤0.01% |
15,361
+896
| +6% | +$52.9K |
|
1211
Bank First Corp
BFC
$1.72B
| $864K | ﹤0.01% |
7,125
-4
| -0.1% | -$498 |
|
1212
Semtech
SMTC
$11.9B
| $864K | ﹤0.01% |
12,092
-223
| -2% | -$12.1K |
|
1213
Annaly Capital Management
NLY
$17.2B
| $863K | ﹤0.01% |
42,712
+6,894
| +19% | +$143K |
|
1214
Celsius Holdings
CELH
$7.66B
| $861K | ﹤0.01% |
14,983
-2,662
| -15% | -$139K |
|
1215
Kite Realty
KRG
$5.99B
| $861K | ﹤0.01% |
38,618
-1,526
| -4% | -$34K |
|
1216
Onto Innovation
ONTO
$14B
| $861K | ﹤0.01% |
6,661
+617
| +10% | +$66K |
|
1217
Universal Technical Institute
UTI
$2.23B
| $857K | ﹤0.01% |
26,331
| – | – |
|
1218
Invesco S&P 500 Pure Growth ETF
RPG
$2.08B
| $856K | ﹤0.01% |
17,940
-7,080
| -28% | -$332K |
|
1219
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
| $855K | ﹤0.01% |
24,496
-886
| -3% | -$29.7K |
|
1220
Modine Manufacturing
MOD
$12B
| $855K | ﹤0.01% |
6,017
+2,284
| +61% | +$291K |
|
1221
Vanguard FTSE Europe ETF
VGK
$30.1B
| $851K | ﹤0.01% |
10,662
-1,626
| -13% | -$127K |
|
1222
Carlyle Group
CG
$16.8B
| $851K | ﹤0.01% |
13,568
-156
| -1% | -$9.74K |
|
1223
IDEX
IEX
$16.9B
| $850K | ﹤0.01% |
5,220
-1,891
| -27% | -$319K |
|
1224
Affiliated Managers Group
AMG
$9.95B
| $849K | ﹤0.01% |
3,561
+49
| +1% | +$10.8K |
|
|
IPG
1225
DELISTED
Interpublic Group of Companies
IPG
| $848K | ﹤0.01% |
30,396
+8,955
| +42% | +$231K |
|
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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.