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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 | |
|---|---|---|---|---|---|---|
1251
Toll Brothers
TOL
$14.1B
| $815K | ﹤0.01% |
6,027
-83
| -1% | -$11.3K |
|
1252
Invesco S&P 500 Pure Growth ETF
RPG
$2.05B
| $814K | ﹤0.01% |
17,440
-500
| -3% | -$23.4K |
|
1253
IDEX
IEX
$16.6B
| $810K | ﹤0.01% |
4,554
-666
| -13% | -$114K |
|
1254
Invesco Water Resources ETF
PHO
$1.99B
| $808K | ﹤0.01% |
11,475
-200
| -2% | -$14.4K |
|
1255
Qualys
QLYS
$5.61B
| $806K | ﹤0.01% |
6,068
-568
| -9% | -$78.1K |
|
1256
Vanguard Russell 3000 ETF
VTHR
$4.66B
| $805K | ﹤0.01% |
2,681
| – | – |
|
1257
US Physical Therapy
USPH
$1.12B
| $802K | ﹤0.01% |
10,268
+1,975
| +24% | +$160K |
|
1258
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
| $799K | ﹤0.01% |
17,666
-1,036
| -6% | -$45.9K |
|
1259
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
| $797K | ﹤0.01% |
20,359
+1,853
| +10% | +$71.9K |
|
1260
Hims & Hers Health
HIMS
$7.6B
| $797K | ﹤0.01% |
24,533
-3,196
| -12% | -$137K |
|
1261
Four Corners Property Trust
FCPT
$2.89B
| $794K | ﹤0.01% |
34,441
+46
| +0.1% | +$1.1K |
|
|
ECHO
1262
EchoStar
ECHO
$26.7B
| $793K | ﹤0.01% |
7,295
+3,834
| +111% | +$312K |
|
1263
First Trust Cloud Computing ETF
SKYY
$2.83B
| $789K | ﹤0.01% |
6,066
-42
| -0.7% | -$5.61K |
|
1264
NorthWestern Energy
NWE
$4.43B
| $788K | ﹤0.01% |
12,208
-101
| -0.8% | -$6.39K |
|
1265
Encompass Health
EHC
$11.1B
| $788K | ﹤0.01% |
7,422
-373
| -5% | -$43.2K |
|
1266
Ramaco Resources Class A
METC
$762M
| $788K | ﹤0.01% |
43,757
-144
| -0.3% | -$3.78K |
|
1267
DNP Select Income Fund
DNP
$4.17B
| $787K | ﹤0.01% |
78,792
| – | – |
|
1268
Equinor
EQNR
$88.8B
| $785K | ﹤0.01% |
33,206
-20,804
| -39% | -$491K |
|
1269
The Ensign Group
ENSG
$10B
| $784K | ﹤0.01% |
4,501
-572
| -11% | -$103K |
|
1270
Genius Sports
GENI
$1.68B
| $782K | ﹤0.01% |
70,963
+65,334
| +1,161% | +$712K |
|
1271
Agilysys
AGYS
$3B
| $782K | ﹤0.01% |
6,578
+2,911
| +79% | +$350K |
|
1272
Weatherford International
WFRD
$5.79B
| $781K | ﹤0.01% |
9,984
-297
| -3% | -$21.6K |
|
|
VPU
1273
Vanguard Utilities ETF
VPU
$8.64B
| $781K | ﹤0.01% |
4,220
+1,546
| +58% | +$297K |
|
1274
Tyson Foods
TSN
$20.3B
| $780K | ﹤0.01% |
13,307
+556
| +4% | +$30.5K |
|
1275
Envela
ELA
$547M
| $779K | ﹤0.01% |
58,190
| – | – |
|
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.