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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 | |
|---|---|---|---|---|---|---|
1201
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
| $893K | ﹤0.01% |
19,078
+2,971
| +18% | +$140K |
|
1202
CNX Resources
CNX
$4.71B
| $891K | ﹤0.01% |
24,244
-199
| -0.8% | -$7.13K |
|
1203
Invesco NASDAQ Internet ETF
PNQI
$530M
| $891K | ﹤0.01% |
16,512
| – | – |
|
1204
Ubiquiti
UI
$33B
| $889K | ﹤0.01% |
1,606
+24
| +2% | +$15.2K |
|
|
SEE
1205
DELISTED
Sealed Air
SEE
| $887K | ﹤0.01% |
21,409
-35,946
| -63% | -$1.39M |
|
|
INN
1206
Summit Hotel Properties
INN
$722M
| $885K | ﹤0.01% |
181,761
+154
| +0.1% | +$806 |
|
1207
Integer Holdings
ITGR
$3.24B
| $883K | ﹤0.01% |
11,263
+962
| +9% | +$76.7K |
|
1208
Atlantic Union Bankshares
AUB
$6.1B
| $880K | ﹤0.01% |
24,940
-2,901
| -10% | -$99.7K |
|
1209
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.72B
| $880K | ﹤0.01% |
24,496
| – | – |
|
1210
Asbury Automotive
ABG
$4.1B
| $878K | ﹤0.01% |
3,775
+220
| +6% | +$52K |
|
1211
Logitech
LOGI
$14.8B
| $876K | ﹤0.01% |
8,737
+298
| +4% | +$33.5K |
|
1212
Dick's Sporting Goods
DKS
$19.4B
| $875K | ﹤0.01% |
4,420
-154
| -3% | -$33.6K |
|
1213
Wynn Resorts
WYNN
$10B
| $874K | ﹤0.01% |
7,266
+279
| +4% | +$34.5K |
|
1214
Ares Capital
ARCC
$13.8B
| $874K | ﹤0.01% |
43,215
-1,325
| -3% | -$26.7K |
|
1215
Jones Lang LaSalle
JLL
$15.3B
| $873K | ﹤0.01% |
2,596
+64
| +3% | +$20.1K |
|
1216
CF Industries
CF
$18.7B
| $870K | ﹤0.01% |
11,245
+160
| +1% | +$13.1K |
|
1217
Nextpower Inc
NXT
$15.6B
| $868K | ﹤0.01% |
9,965
+5,217
| +110% | +$473K |
|
1218
Bank First Corp
BFC
$1.64B
| $868K | ﹤0.01% |
7,125
| – | – |
|
1219
Nuveen ESG US Aggregate Bond ETF
NUBD
$459M
| $863K | ﹤0.01% |
38,606
-4,362
| -10% | -$98K |
|
1220
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
| $863K | ﹤0.01% |
8,781
| – | – |
|
1221
Eagle Materials
EXP
$6.37B
| $862K | ﹤0.01% |
4,171
-113
| -3% | -$24.9K |
|
1222
iShares MSCI Mexico ETF
EWW
$1.87B
| $861K | ﹤0.01% |
12,422
+1,649
| +15% | +$111K |
|
|
SFBS
1223
ServisFirst Bancshares
SFBS
$4.75B
| $861K | ﹤0.01% |
11,990
-195
| -2% | -$14.3K |
|
1224
Avnet
AVT
$7.02B
| $860K | ﹤0.01% |
17,877
-2,157
| -11% | -$106K |
|
1225
Southwest Gas
SWX
$6.66B
| $857K | ﹤0.01% |
10,712
-469
| -4% | -$37.6K |
|
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.