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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 | |
|---|---|---|---|---|---|---|
1301
Knowles
KN
$3.01B
| $749K | ﹤0.01% |
34,928
+4,033
| +13% | +$91.9K |
|
1302
Mercury Systems
MRCY
$5.77B
| $748K | ﹤0.01% |
10,250
+8,012
| +358% | +$596K |
|
1303
Robert Half
RHI
$4.28B
| $748K | ﹤0.01% |
27,544
+16,595
| +152% | +$474K |
|
1304
Birkenstock
BIRK
$8.16B
| $746K | ﹤0.01% |
18,235
+17,641
| +2,970% | +$747K |
|
1305
Commault Systems
CVLT
$6.12B
| $745K | ﹤0.01% |
5,946
-197
| -3% | -$27.7K |
|
1306
SiteOne Landscape Supply
SITE
$4.6B
| $745K | ﹤0.01% |
5,984
+106
| +2% | +$13.4K |
|
1307
Lincoln Electric
LECO
$13.8B
| $745K | ﹤0.01% |
3,109
-727
| -19% | -$172K |
|
1308
Sensient Technologies
SXT
$4.64B
| $745K | ﹤0.01% |
7,928
| – | – |
|
1309
United Therapeutics
UTHR
$22.7B
| $744K | ﹤0.01% |
1,526
-647
| -30% | -$301K |
|
|
AMTM
1310
Amentum Holdings
AMTM
$5.05B
| $742K | ﹤0.01% |
25,600
-566
| -2% | -$14.5K |
|
1311
Virginia National Bankshares
VABK
$250M
| $742K | ﹤0.01% |
18,628
| – | – |
|
1312
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
| $739K | ﹤0.01% |
59,713
-940
| -2% | -$11.2K |
|
1313
JD.com
JD
$40B
| $739K | ﹤0.01% |
25,749
-15,430
| -37% | -$482K |
|
1314
Ormat Technologies
ORA
$6.43B
| $737K | ﹤0.01% |
6,673
-13
| -0.2% | -$1.42K |
|
1315
Churchill Downs
CHDN
$5.85B
| $737K | ﹤0.01% |
6,476
+1,741
| +37% | +$181K |
|
1316
AtriCure
ATRC
$1.77B
| $735K | ﹤0.01% |
18,584
+16,478
| +782% | +$604K |
|
1317
Vanguard Russell 1000 Value ETF
VONV
$20.4B
| $735K | ﹤0.01% |
7,964
+509
| +7% | +$46.2K |
|
1318
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$276M
| $732K | ﹤0.01% |
38,200
-16,077
| -30% | -$310K |
|
1319
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
| $732K | ﹤0.01% |
26,895
+392
| +1% | +$10.5K |
|
1320
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $731K | ﹤0.01% |
7,055
+113
| +2% | +$11.5K |
|
1321
Molson Coors Class B
TAP
$7.68B
| $730K | ﹤0.01% |
15,628
+1,830
| +13% | +$84.4K |
|
1322
Boot Barn
BOOT
$4.63B
| $727K | ﹤0.01% |
4,121
-1,697
| -29% | -$317K |
|
1323
iShares Global Comm Services ETF
IXP
$536M
| $727K | ﹤0.01% |
5,997
-91
| -1% | -$11.1K |
|
1324
Royal Gold
RGLD
$16.1B
| $727K | ﹤0.01% |
3,269
+115
| +4% | +$22.8K |
|
|
FETH
1325
Fidelity Ethereum Fund
FETH
$995M
| $725K | ﹤0.01% |
24,497
+12,607
| +106% | +$435K |
|
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.