We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1251
Pinduoduo
PDD
$119B
| $802K | ﹤0.01% |
6,067
-2,507
| -29% | -$297K |
|
|
HUT
1252
Hut 8
HUT
$10.2B
| $799K | ﹤0.01% |
22,941
+6,765
| +42% | +$172K |
|
|
TEF
1253
DELISTED
Telefonica
TEF
| $798K | ﹤0.01% |
157,012
-985
| -0.6% | -$5.23K |
|
|
OKLO
1254
Oklo
OKLO
$7.07B
| $797K | ﹤0.01% |
7,142
+1,379
| +24% | +$108K |
|
1255
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
| $792K | ﹤0.01% |
10,502
+3,574
| +52% | +$258K |
|
1256
Avantis US Small Cap Value ETF
AVUV
$29.4B
| $789K | ﹤0.01% |
7,932
+7,255
| +1,072% | +$702K |
|
1257
Vanguard Russell 3000 ETF
VTHR
$4.67B
| $789K | ﹤0.01% |
2,681
| – | – |
|
1258
DNP Select Income Fund
DNP
$4.19B
| $789K | ﹤0.01% |
78,792
+5,446
| +7% | +$53.6K |
|
1259
MKS Inc
MKSI
$21.5B
| $788K | ﹤0.01% |
6,370
-391
| -6% | -$41.7K |
|
1260
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $786K | ﹤0.01% |
30,691
-5,006
| -14% | -$127K |
|
1261
CNX Resources
CNX
$4.73B
| $785K | ﹤0.01% |
24,443
-1,501
| -6% | -$46K |
|
1262
Hercules Capital
HTGC
$3.04B
| $784K | ﹤0.01% |
41,470
-500
| -1% | -$9.58K |
|
1263
EastGroup Properties
EGP
$12B
| $784K | ﹤0.01% |
4,633
+100
| +2% | +$16.6K |
|
1264
Goosehead Insurance
GSHD
$1.31B
| $781K | ﹤0.01% |
10,488
-1,931
| -16% | -$170K |
|
1265
AES
AES
$10.6B
| $778K | ﹤0.01% |
59,129
+4,357
| +8% | +$56.6K |
|
1266
IPG Photonics
IPGP
$4.34B
| $777K | ﹤0.01% |
9,818
+1,920
| +24% | +$150K |
|
1267
PVH
PVH
$3.62B
| $777K | ﹤0.01% |
9,278
-155
| -2% | -$12.2K |
|
1268
Simpson Manufacturing
SSD
$7.88B
| $775K | ﹤0.01% |
4,630
+419
| +10% | +$75K |
|
1269
AAR Corp
AIR
$5.44B
| $772K | ﹤0.01% |
8,609
+2,520
| +41% | +$192K |
|
1270
GXO Logistics
GXO
$6.23B
| $771K | ﹤0.01% |
14,583
+264
| +2% | +$13.6K |
|
1271
Blackbaud
BLKB
$1.47B
| $769K | ﹤0.01% |
11,965
+2,712
| +29% | +$178K |
|
|
SNV
1272
DELISTED
Synovus
SNV
| $763K | ﹤0.01% |
15,540
-74
| -0.5% | -$3.79K |
|
1273
Globus Medical
GMED
$10.4B
| $761K | ﹤0.01% |
13,285
+806
| +6% | +$46.4K |
|
1274
Halozyme
HALO
$9.21B
| $758K | ﹤0.01% |
10,330
-7,067
| -41% | -$469K |
|
1275
SiteOne Landscape Supply
SITE
$4.7B
| $757K | ﹤0.01% |
5,878
+1,079
| +22% | +$146K |
|
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.