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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
+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 | |
|---|---|---|---|---|---|---|
1301
Universal Display
OLED
$3.7B
| $726K | ﹤0.01% |
5,050
-1,055
| -17% | -$153K |
|
1302
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
| $725K | ﹤0.01% |
3,265
| – | – |
|
1303
Invesco S&P 500 Low Volatility ETF
SPLV
$7.26B
| $725K | ﹤0.01% |
9,867
+24
| +0.2% | +$1.75K |
|
1304
Nordson
NDSN
$16.3B
| $725K | ﹤0.01% |
3,191
-8
| -0.3% | -$1.76K |
|
1305
United Bankshares
UBSI
$6.57B
| $724K | ﹤0.01% |
19,456
-8,997
| -32% | -$335K |
|
1306
Essex Property Trust
ESS
$19B
| $724K | ﹤0.01% |
2,704
-285
| -10% | -$77K |
|
1307
Allot
ALLT
$394M
| $723K | ﹤0.01% |
68,374
+539
| +0.8% | +$4.57K |
|
1308
Virginia National Bankshares
VABK
$259M
| $723K | ﹤0.01% |
18,628
| – | – |
|
1309
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
| $722K | ﹤0.01% |
9,850
-237
| -2% | -$17.1K |
|
|
VRNA
1310
DELISTED
Verona Pharma
VRNA
| $722K | ﹤0.01% |
6,762
-1,146
| -14% | -$120K |
|
1311
NorthWestern Energy
NWE
$4.47B
| $721K | ﹤0.01% |
12,309
-190
| -2% | -$10.5K |
|
1312
Knowles
KN
$2.99B
| $720K | ﹤0.01% |
30,895
+326
| +1% | +$6.68K |
|
1313
Omega Healthcare
OHI
$15B
| $720K | ﹤0.01% |
17,054
-13
| -0.1% | -$524 |
|
1314
Moelis & Co
MC
$5.07B
| $719K | ﹤0.01% |
10,081
-117
| -1% | -$8.35K |
|
1315
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
| $719K | ﹤0.01% |
18,506
+4,214
| +29% | +$163K |
|
1316
Vert Global Sustainable Real Estate ETF
VGSR
$540M
| $718K | ﹤0.01% |
67,408
+66,933
| +14,091% | +$705K |
|
1317
Assured Guaranty
AGO
$3.76B
| $715K | ﹤0.01% |
8,447
-787
| -9% | -$65.4K |
|
1318
MarketAxess Holdings
MKTX
$4.03B
| $715K | ﹤0.01% |
4,103
-2,200
| -35% | -$430K |
|
1319
Invesco Ultra Short Duration ETF
GSY
$3.83B
| $711K | ﹤0.01% |
14,159
| – | – |
|
1320
Valvoline
VVV
$5.14B
| $707K | ﹤0.01% |
19,687
-105
| -0.5% | -$4.01K |
|
1321
Interparfums
IPAR
$3.92B
| $707K | ﹤0.01% |
7,183
+121
| +2% | +$14.3K |
|
1322
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $705K | ﹤0.01% |
11,976
-14,599
| -55% | -$856K |
|
1323
US Physical Therapy
USPH
$1.13B
| $705K | ﹤0.01% |
8,293
+484
| +6% | +$38.8K |
|
1324
Weatherford International
WFRD
$5.68B
| $704K | ﹤0.01% |
10,281
+6,974
| +211% | +$414K |
|
1325
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.27B
| $703K | ﹤0.01% |
5,863
-52
| -0.9% | -$6.17K |
|
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.