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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 | |
|---|---|---|---|---|---|---|
1326
Televisa
TV
$1.43B
| $724K | ﹤0.01% |
248,713
+31,647
| +15% | +$86.4K |
|
1327
nCino
NCNO
$1.96B
| $724K | ﹤0.01% |
28,221
-3,821
| -12% | -$97K |
|
1328
Brunswick
BC
$5.23B
| $723K | ﹤0.01% |
9,741
-83
| -0.8% | -$5.63K |
|
1329
Healthpeak Properties
DOC
$15.5B
| $723K | ﹤0.01% |
44,962
-2,656
| -6% | -$46.8K |
|
1330
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
| $722K | ﹤0.01% |
5,457
+166
| +3% | +$21.8K |
|
1331
Turning Point Brands
TPB
$1.6B
| $721K | ﹤0.01% |
6,653
+6,600
| +12,453% | +$645K |
|
1332
Invesco S&P MidCap Momentum ETF
XMMO
$7.23B
| $721K | ﹤0.01% |
5,205
+2,891
| +125% | +$395K |
|
1333
Moelis & Co
MC
$5.02B
| $720K | ﹤0.01% |
10,479
+398
| +4% | +$26.6K |
|
1334
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
| $717K | ﹤0.01% |
3,190
-75
| -2% | -$17K |
|
1335
Herc Holdings
HRI
$4.99B
| $715K | ﹤0.01% |
4,822
+1,425
| +42% | +$195K |
|
1336
Performance Food Group
PFGC
$17.6B
| $715K | ﹤0.01% |
7,955
+4,672
| +142% | +$451K |
|
1337
United Bankshares
UBSI
$6.56B
| $713K | ﹤0.01% |
18,575
-881
| -5% | -$32.8K |
|
1338
Invesco Ultra Short Duration ETF
GSY
$3.83B
| $712K | ﹤0.01% |
14,174
+15
| +0.1% | +$754 |
|
1339
Carlyle Group
CG
$16.6B
| $712K | ﹤0.01% |
12,045
-1,523
| -11% | -$86.5K |
|
1340
Assured Guaranty
AGO
$3.76B
| $712K | ﹤0.01% |
7,919
-528
| -6% | -$45.5K |
|
1341
iShares Morningstar Growth ETF
ILCG
$3.12B
| $707K | ﹤0.01% |
6,795
+3,887
| +134% | +$406K |
|
1342
Bunge Global
BG
$23.1B
| $704K | ﹤0.01% |
7,905
+245
| +3% | +$22.6K |
|
1343
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $703K | ﹤0.01% |
11,971
-5
| -0% | -$294 |
|
|
CSW
1344
CSW Industrials
CSW
$4.56B
| $702K | ﹤0.01% |
2,391
-19
| -0.8% | -$5.07K |
|
1345
Rocket Lab Corp
RKLB
$42.3B
| $701K | ﹤0.01% |
10,055
+3,319
| +49% | +$190K |
|
1346
Molina Healthcare
MOH
$11.7B
| $701K | ﹤0.01% |
4,039
+1,494
| +59% | +$246K |
|
1347
Campbell Soup
CPB
$6.58B
| $701K | ﹤0.01% |
25,149
-6,593
| -21% | -$198K |
|
1348
Pinduoduo
PDD
$120B
| $700K | ﹤0.01% |
6,174
+107
| +2% | +$13.3K |
|
1349
Hercules Capital
HTGC
$3.03B
| $700K | ﹤0.01% |
37,182
-4,288
| -10% | -$77.4K |
|
1350
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
| $698K | ﹤0.01% |
4,686
+1,290
| +38% | +$191K |
|
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.