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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 | |
|---|---|---|---|---|---|---|
1276
Nomad Foods
NOMD
$1.61B
| $778K | ﹤0.01% |
62,167
+26,768
| +76% | +$327K |
|
1277
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $777K | ﹤0.01% |
15,362
+2,104
| +16% | +$107K |
|
1278
Harmony Gold Mining
HMY
$9.15B
| $777K | ﹤0.01% |
39,043
+24,766
| +173% | +$462K |
|
1279
ArcelorMittal
MT
$50.1B
| $777K | ﹤0.01% |
17,047
+387
| +2% | +$15.9K |
|
1280
SM Energy
SM
$7.51B
| $776K | ﹤0.01% |
41,508
-7,434
| -15% | -$151K |
|
|
NVMI
1281
Nova
NVMI
$13.9B
| $776K | ﹤0.01% |
2,363
+189
| +9% | +$60.8K |
|
1282
Meritage Homes
MTH
$4.95B
| $773K | ﹤0.01% |
11,741
-715
| -6% | -$49.5K |
|
1283
Zillow
Z
$7.76B
| $772K | ﹤0.01% |
11,312
-60
| -0.5% | -$4.34K |
|
1284
Cabot Corp
CBT
$4.67B
| $770K | ﹤0.01% |
11,622
-4,850
| -29% | -$323K |
|
1285
Dorman Products
DORM
$4.24B
| $769K | ﹤0.01% |
6,241
-496
| -7% | -$67K |
|
1286
GXO Logistics
GXO
$6.22B
| $769K | ﹤0.01% |
14,603
+20
| +0.1% | +$1.05K |
|
1287
Magnolia Oil & Gas
MGY
$5.04B
| $767K | ﹤0.01% |
35,058
+24,463
| +231% | +$556K |
|
1288
Gates Industrial
GTES
$6.76B
| $767K | ﹤0.01% |
35,743
+2,386
| +7% | +$55.1K |
|
|
SNV
1289
DELISTED
Synovus
SNV
| $767K | ﹤0.01% |
15,322
-218
| -1% | -$10.5K |
|
1290
Omega Healthcare
OHI
$15B
| $765K | ﹤0.01% |
17,254
+200
| +1% | +$8.62K |
|
1291
Tenaris
TS
$28.9B
| $763K | ﹤0.01% |
19,834
+6,387
| +47% | +$246K |
|
|
SNBR
1292
DELISTED
Sleep Number
SNBR
| $763K | ﹤0.01% |
90,138
-2,500
| -3% | -$15.8K |
|
1293
Goosehead Insurance
GSHD
$1.28B
| $762K | ﹤0.01% |
10,352
-136
| -1% | -$9.69K |
|
1294
EastGroup Properties
EGP
$11.9B
| $761K | ﹤0.01% |
4,273
-360
| -8% | -$64K |
|
1295
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $757K | ﹤0.01% |
32,397
+274
| +0.9% | +$6.43K |
|
1296
Allison Transmission
ALSN
$9.42B
| $755K | ﹤0.01% |
7,708
-289
| -4% | -$25.3K |
|
1297
TIM SA
TIMB
$10.6B
| $754K | ﹤0.01% |
38,760
-1,111
| -3% | -$24.4K |
|
1298
Cactus
WHD
$3.78B
| $752K | ﹤0.01% |
16,461
-74
| -0.4% | -$3.09K |
|
1299
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $751K | ﹤0.01% |
29,673
-1,018
| -3% | -$25.8K |
|
1300
Teck Resources
TECK
$27B
| $751K | ﹤0.01% |
15,672
-186
| -1% | -$8.06K |
|
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.