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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 | |
|---|---|---|---|---|---|---|
1226
Orion Energy Systems
OESX
$44.5M
| $848K | ﹤0.01% |
96,819
+6,918
| +8% | +$48.3K |
|
1227
Tencent Music
TME
$15.1B
| $845K | ﹤0.01% |
36,207
-45,633
| -56% | -$1.06M |
|
1228
Toll Brothers
TOL
$14.6B
| $844K | ﹤0.01% |
6,110
+88
| +1% | +$11.5K |
|
1229
Agree Realty
ADC
$9.7B
| $843K | ﹤0.01% |
11,865
-133
| -1% | -$9.63K |
|
1230
Invesco Water Resources ETF
PHO
$2.01B
| $842K | ﹤0.01% |
11,675
+673
| +6% | +$48.2K |
|
|
JBTM
1231
JBT Marel
JBTM
$7.22B
| $842K | ﹤0.01% |
5,993
+104
| +2% | +$14.2K |
|
1232
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
| $839K | ﹤0.01% |
12,545
-306
| -2% | -$20.2K |
|
1233
Four Corners Property Trust
FCPT
$2.9B
| $839K | ﹤0.01% |
34,395
-137
| -0.4% | -$3.54K |
|
1234
Zai Lab
ZLAB
$2.34B
| $839K | ﹤0.01% |
24,762
+324
| +1% | +$11.2K |
|
1235
Vornado Realty Trust
VNO
$7.67B
| $838K | ﹤0.01% |
20,681
+136
| +0.7% | +$5.3K |
|
1236
Prudential
PUK
$35.6B
| $836K | ﹤0.01% |
29,884
+762
| +3% | +$20K |
|
1237
JPMorgan BetaBuilders Europe ETF
BBEU
$9.16B
| $834K | ﹤0.01% |
11,976
+2
| +0% | +$136 |
|
1238
Gates Industrial
GTES
$6.85B
| $828K | ﹤0.01% |
33,357
-924
| -3% | -$22.9K |
|
1239
Energizer
ENR
$1.41B
| $828K | ﹤0.01% |
33,263
-4,264
| -11% | -$111K |
|
1240
First Trust Cloud Computing ETF
SKYY
$2.84B
| $821K | ﹤0.01% |
6,108
+78
| +1% | +$9.82K |
|
1241
Suzano
SUZ
$10.1B
| $819K | ﹤0.01% |
87,128
+80,135
| +1,146% | +$760K |
|
1242
Lamar Advertising Co
LAMR
$16.5B
| $819K | ﹤0.01% |
6,689
-763
| -10% | -$94.8K |
|
1243
Planet Fitness
PLNT
$4.18B
| $818K | ﹤0.01% |
7,878
-159
| -2% | -$16.9K |
|
1244
Rush Enterprises Class A
RUSHA
$6.19B
| $817K | ﹤0.01% |
15,275
-8
| -0.1% | -$445 |
|
1245
Liberty Broadband Class C
LBRDK
$4.5B
| $815K | ﹤0.01% |
12,820
+8,348
| +187% | +$583K |
|
1246
Sun Life Financial
SLF
$45.2B
| $807K | ﹤0.01% |
13,446
-1,389
| -9% | -$83.5K |
|
1247
Pearson
PSO
$10.1B
| $806K | ﹤0.01% |
56,900
-27,803
| -33% | -$400K |
|
1248
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
| $803K | ﹤0.01% |
18,702
+3,757
| +25% | +$156K |
|
1249
AptarGroup
ATR
$8.6B
| $803K | ﹤0.01% |
6,005
-2,810
| -32% | -$406K |
|
1250
Invesco S&P 100 Equal Weight ETF
EQWL
$2.72B
| $802K | ﹤0.01% |
6,995
+2,361
| +51% | +$265K |
|
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.