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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 | |
|---|---|---|---|---|---|---|
1226
Cousins Properties
CUZ
$5.23B
| $856K | ﹤0.01% |
33,185
+7,779
| +31% | +$202K |
|
1227
Huron Consulting
HURN
$1.86B
| $855K | ﹤0.01% |
4,945
+4,436
| +872% | +$726K |
|
1228
Sun Life Financial
SLF
$45.3B
| $851K | ﹤0.01% |
13,643
+197
| +1% | +$11.9K |
|
1229
Equity Lifestyle Properties
ELS
$12.7B
| $850K | ﹤0.01% |
14,027
+1,763
| +14% | +$109K |
|
1230
AES
AES
$10.5B
| $849K | ﹤0.01% |
59,197
+68
| +0.1% | +$958 |
|
1231
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
| $848K | ﹤0.01% |
11,305
+1,455
| +15% | +$108K |
|
1232
AAR Corp
AIR
$5.38B
| $846K | ﹤0.01% |
10,213
+1,604
| +19% | +$133K |
|
1233
MP Materials
MP
$8.06B
| $844K | ﹤0.01% |
16,697
+754
| +5% | +$47.8K |
|
1234
Lamar Advertising Co
LAMR
$16.5B
| $843K | ﹤0.01% |
6,657
-32
| -0.5% | -$4K |
|
1235
Waters Corp
WAT
$36.2B
| $836K | ﹤0.01% |
2,201
+67
| +3% | +$24.7K |
|
1236
Planet Fitness
PLNT
$4.14B
| $833K | ﹤0.01% |
7,680
-198
| -3% | -$20.4K |
|
|
BCPC
1237
Balchem Corp
BCPC
$5.25B
| $833K | ﹤0.01% |
5,431
-631
| -10% | -$96.3K |
|
1238
Fidelity National Financial
FNF
$14B
| $833K | ﹤0.01% |
15,254
-9,499
| -38% | -$541K |
|
1239
AllianceBernstein
AB
$3.54B
| $830K | ﹤0.01% |
21,575
+8,195
| +61% | +$325K |
|
|
HUT
1240
Hut 8
HUT
$10.3B
| $829K | ﹤0.01% |
18,055
-4,886
| -21% | -$215K |
|
1241
Hess Midstream
HESM
$5.18B
| $828K | ﹤0.01% |
24,000
+19,000
| +380% | +$639K |
|
1242
Artivion
AORT
$1.22B
| $827K | ﹤0.01% |
18,130
+17,790
| +5,232% | +$792K |
|
1243
Stepan Co
SCL
$1.33B
| $826K | ﹤0.01% |
17,443
-2,321
| -12% | -$106K |
|
1244
Brown-Forman Class A
BF.A
$12B
| $824K | ﹤0.01% |
31,302
-11,855
| -27% | -$331K |
|
1245
Sportradar
SRAD
$4.26B
| $823K | ﹤0.01% |
34,642
-7,364
| -18% | -$177K |
|
1246
Starwood Property Trust
STWD
$6.3B
| $823K | ﹤0.01% |
45,696
+12,072
| +36% | +$222K |
|
1247
Rush Enterprises Class A
RUSHA
$5.98B
| $823K | ﹤0.01% |
15,253
-22
| -0.1% | -$1.14K |
|
|
FAX
1248
abrdn Asia-Pacific Income Fund
FAX
$591M
| $822K | ﹤0.01% |
53,608
-10,206
| -16% | -$157K |
|
1249
Sprouts Farmers Market
SFM
$7.13B
| $820K | ﹤0.01% |
10,296
+8
| +0.1% | +$718 |
|
1250
Ashland
ASH
$3.14B
| $815K | ﹤0.01% |
13,892
+2,189
| +19% | +$116K |
|
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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.