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US Bancorp

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
Cap. Flow
-$66M
Cap. Flow %
-0.08%
Top 10 Hldgs %
35.54%
Holding
4,331
New
184
Increased
1,311
Reduced
1,748
Closed
333

Top Buys

1
SCHP icon
Schwab US TIPS ETF
SCHP
+$392M
2
VT icon
Vanguard Total World Stock ETF
VT
+$160M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$106M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$102M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$96.6M

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
+$214M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$162M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$75M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$68.9M
5
AAPL icon
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
JLL icon
1276
Jones Lang LaSalle
JLL
$15.6B
$755K ﹤0.01%
2,532
+53
+2% +$15.1K
SPEM icon
1277
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$754K ﹤0.01%
16,107
+977
+6% +$43.4K
SCHZ icon
1278
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$754K ﹤0.01%
32,123
-960
-3% -$22.3K
IXP icon
1279
iShares Global Comm Services ETF
IXP
$537M
$752K ﹤0.01%
6,088
-25
-0.4% -$2.93K
BILI icon
1280
Bilibili
BILI
$7.57B
$752K ﹤0.01%
26,770
-9,058
-25% -$217K
BMNR
1281
BitMine Immersion Technologies
BMNR
$9.19B
$752K ﹤0.01%
+14,478
New +$734K
MTSI icon
1282
MACOM Technology Solutions
MTSI
$20.5B
$752K ﹤0.01%
6,038
+49
+0.8% +$6.47K
ITB icon
1283
iShares US Home Construction ETF
ITB
$2.53B
$750K ﹤0.01%
6,996
+283
+4% +$29.8K
KYN icon
1284
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$750K ﹤0.01%
60,653
+8,116
+15% +$100K
FLUT icon
1285
Flutter Entertainment
FLUT
$18.4B
$747K ﹤0.01%
2,942
+173
+6% +$50.6K
ELS icon
1286
Equity Lifestyle Properties
ELS
$12.9B
$744K ﹤0.01%
12,264
+3,003
+32% +$182K
SXT icon
1287
Sensient Technologies
SXT
$4.65B
$744K ﹤0.01%
7,928
+1,000
+14% +$109K
RWAY icon
1288
Runway Growth Finance
RWAY
$245M
$744K ﹤0.01%
73,217
-5,300
-7% -$56.9K
PDBC icon
1289
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.59B
$742K ﹤0.01%
55,255
-4,627
-8% -$61.4K
HUBG icon
1290
HUB Group
HUBG
$3.15B
$742K ﹤0.01%
21,542
+1,393
+7% +$49.7K
VGIT icon
1291
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$740K ﹤0.01%
12,319
-3,073
-20% -$183K
GFI icon
1292
Gold Fields
GFI
$28.7B
$738K ﹤0.01%
17,585
+2,312
+15% +$71.7K
LRN icon
1293
Stride
LRN
$3.68B
$737K ﹤0.01%
4,949
-847
-15% -$124K
CUZ icon
1294
Cousins Properties
CUZ
$5.3B
$735K ﹤0.01%
25,406
-738
-3% -$21K
EWW icon
1295
iShares MSCI Mexico ETF
EWW
$1.87B
$735K ﹤0.01%
10,773
+9,707
+911% +$606K
MWA icon
1296
Mueller Water Products
MWA
$4.08B
$734K ﹤0.01%
28,755
+2,364
+9% +$60.3K
CMA
1297
DELISTED
Comerica
CMA
$733K ﹤0.01%
10,693
+290
+3% +$19.5K
FLS icon
1298
Flowserve
FLS
$8.74B
$732K ﹤0.01%
13,778
+1,492
+12% +$81K
ISTB icon
1299
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$731K ﹤0.01%
14,960
+499
+3% +$24.3K
AM icon
1300
Antero Midstream
AM
$10.9B
$726K ﹤0.01%
37,371
-737
-2% -$13.3K
50 51
52
53 54

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Sanders Capital
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Belvedere Trading
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Lilly Endowment
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Squarepoint
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Mariner
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BNP Paribas Asset Management
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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.