We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1326
Corebridge Financial
CRBG
$14.4B
| $700K | ﹤0.01% |
21,838
+1,377
| +7% | +$47.1K |
|
1327
Liberty Media Series C
FWONK
$25.6B
| $699K | ﹤0.01% |
6,695
+829
| +14% | +$84.1K |
|
1328
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
| $699K | ﹤0.01% |
7,411
+566
| +8% | +$52.1K |
|
1329
Towne Bank
TOWN
$3.34B
| $698K | ﹤0.01% |
20,193
-6,510
| -24% | -$233K |
|
1330
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
| $697K | ﹤0.01% |
26,503
+154
| +0.6% | +$3.91K |
|
1331
Great Southern Bancorp
GSBC
$847M
| $697K | ﹤0.01% |
11,379
-69
| -0.6% | -$4.21K |
|
1332
Teck Resources
TECK
$27.2B
| $696K | ﹤0.01% |
15,858
-3,958
| -20% | -$144K |
|
|
NVMI
1333
Nova
NVMI
$14.2B
| $695K | ﹤0.01% |
2,174
+254
| +13% | +$70.1K |
|
|
MZTI
1334
The Marzetti Company
MZTI
$2.93B
| $693K | ﹤0.01% |
4,011
-1,578
| -28% | -$283K |
|
1335
Tyson Foods
TSN
$20.3B
| $692K | ﹤0.01% |
12,751
-3,088
| -19% | -$170K |
|
|
MOMO
1336
Hello Group
MOMO
$888M
| $692K | ﹤0.01% |
93,233
+2,288
| +3% | +$18.7K |
|
1337
Group 1 Automotive
GPI
$3.88B
| $692K | ﹤0.01% |
1,581
-35
| -2% | -$15.7K |
|
1338
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
| $689K | ﹤0.01% |
5,291
-302
| -5% | -$38K |
|
1339
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $688K | ﹤0.01% |
6,942
-454
| -6% | -$44.3K |
|
1340
Renasant Corp
RNST
$4.03B
| $684K | ﹤0.01% |
18,549
-831
| -4% | -$31.4K |
|
1341
Franklin Electric
FELE
$4.7B
| $684K | ﹤0.01% |
7,186
-406
| -5% | -$38.4K |
|
1342
Twilio
TWLO
$31.1B
| $684K | ﹤0.01% |
6,833
-853
| -11% | -$96K |
|
1343
Reliance Steel & Aluminium
RS
$20.1B
| $683K | ﹤0.01% |
2,432
+165
| +7% | +$49.5K |
|
1344
LKQ Corp
LKQ
$6.5B
| $682K | ﹤0.01% |
22,323
-5,029
| -18% | -$165K |
|
1345
Allison Transmission
ALSN
$9.47B
| $679K | ﹤0.01% |
7,997
-74
| -0.9% | -$6.59K |
|
1346
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
| $677K | ﹤0.01% |
23,102
-7,263
| -24% | -$212K |
|
1347
Helios Technologies
HLIO
$2.69B
| $673K | ﹤0.01% |
12,902
-577
| -4% | -$26.9K |
|
1348
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $673K | ﹤0.01% |
13,258
-22,742
| -63% | -$1.15M |
|
1349
Fox Factory Holding Corp
FOXF
$807M
| $671K | ﹤0.01% |
27,611
-3,157
| -10% | -$88.9K |
|
1350
Dentsply Sirona
XRAY
$2.77B
| $668K | ﹤0.01% |
52,651
-9,176
| -15% | -$133K |
|
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.