We are live on
!
Find out more
US Bancorp Portfolio holdings
AUM
$91.6B
1-Year Est. Return
29.2%
This Fund
S&P 500
This Quarter
Est. Return
+3.22%
1 Year Est. Return
+29.2%
3 Year Est. Return
+76.81%
5 Year Est. Return
+86.62%
10 Year Est. Return
+295.59%
AUM
$85.3B
AUM Growth
+$972M
(+1.2%)
Cap. Flow
-$922M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
35.61%
Holding
4,233
New
241
Increased
1,307
Reduced
1,701
Closed
198
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$272M |
| 2 |
Vanguard Morningstar 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
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 51.65% |
| 2 | Technology | 13.94% |
| 3 | Financials | 7.93% |
| 4 | Healthcare | 5.97% |
| 5 | Industrials | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Goldman Sachs
GS
$303B
| $152M | 0.18% |
173,140
-3,383
| -2% | -$2.76M |
|
102
Travelers Companies
TRV
$77B
| $152M | 0.18% |
522,898
-1,196
| -0.2% | -$337K |
|
103
iShares MSCI EAFE Growth ETF
EFG
$17.2B
| $149M | 0.18% |
1,311,881
-10,406
| -0.8% | -$1.19M |
|
104
iShares Global Infrastructure ETF
IGF
$10.5B
| $149M | 0.17% |
2,424,734
+456,436
| +23% | +$28.2M |
|
105
Vanguard Morningstar Growth ETF
VUG
$229B
| $143M | 0.17% |
1,754,772
-54,018
| -3% | -$4.38M |
|
106
S&P Global
SPGI
$128B
| $141M | 0.17% |
269,867
+14,895
| +6% | +$7.37M |
|
107
Automatic Data Processing
ADP
$113B
| $137M | 0.16% |
531,747
-12,613
| -2% | -$3.36M |
|
108
Danaher
DHR
$152B
| $136M | 0.16% |
594,572
+15,674
| +3% | +$3.45M |
|
109
Linde
LIN
$224B
| $136M | 0.16% |
319,159
-10,322
| -3% | -$4.42M |
|
110
Intuit
INTU
$95.2B
| $133M | 0.16% |
200,367
+6,208
| +3% | +$4.1M |
|
111
Netflix
NFLX
$332B
| $132M | 0.15% |
1,409,616
+76,826
| +6% | +$8.28M |
|
112
TransDigm Group
TDG
$65.6B
| $132M | 0.15% |
99,121
+365
| +0.4% | +$478K |
|
113
Morgan Stanley
MS
$337B
| $132M | 0.15% |
741,472
-2,417
| -0.3% | -$403K |
|
114
Texas Instruments
TXN
$243B
| $129M | 0.15% |
745,367
-26,596
| -3% | -$4.55M |
|
115
Eaton
ETN
$162B
| $125M | 0.15% |
391,191
+10,665
| +3% | +$3.78M |
|
116
C.H. Robinson
CHRW
$17.7B
| $122M | 0.14% |
759,153
-392
| -0.1% | -$57.9K |
|
117
Analog Devices
ADI
$181B
| $121M | 0.14% |
444,812
-13,380
| -3% | -$3.36M |
|
118
Uber
UBER
$157B
| $120M | 0.14% |
1,465,504
-65,045
| -4% | -$5.86M |
|
119
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.1B
| $118M | 0.14% |
1,623,995
-260
| -0% | -$18.4K |
|
120
Booking.com
BKNG
$152B
| $117M | 0.14% |
548,475
-13,450
| -2% | -$2.77M |
|
121
Vertiv
VRT
$104B
| $117M | 0.14% |
723,921
-6,670
| -0.9% | -$1.16M |
|
122
TSMC
TSM
$2.22T
| $116M | 0.14% |
383,287
+651
| +0.2% | +$191K |
|
123
iShares S&P 500 Growth ETF
IVW
$77.2B
| $116M | 0.14% |
938,839
-4,646
| -0.5% | -$569K |
|
124
Medtronic
MDT
$115B
| $115M | 0.13% |
1,196,290
-22,102
| -2% | -$2.15M |
|
125
Target
TGT
$75.4B
| $109M | 0.13% |
1,119,979
-293,103
| -21% | -$27M |
|
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, 1,701 reduced and 198 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 Miscellaneous at 52% of assets, down from 52% a quarter earlier, followed by Technology and Financials.
- 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 198 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.