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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 | |
|---|---|---|---|---|---|---|
1351
Vanguard Russell 1000 Value ETF
VONV
$20.4B
| $666K | ﹤0.01% |
7,455
-320
| -4% | -$27.9K |
|
1352
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
| $665K | ﹤0.01% |
4,664
-81
| -2% | -$11.2K |
|
1353
Doximity
DOCS
$3.89B
| $664K | ﹤0.01% |
9,077
-1,183
| -12% | -$77.1K |
|
1354
Glaukos
GKOS
$9.13B
| $664K | ﹤0.01% |
8,141
+1,389
| +21% | +$128K |
|
1355
Invesco S&P 500 GARP ETF
SPGP
$2.2B
| $658K | ﹤0.01% |
5,788
+2,557
| +79% | +$283K |
|
1356
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.45B
| $658K | ﹤0.01% |
4,974
+453
| +10% | +$58.5K |
|
1357
Cushman & Wakefield Ltd
CWK
$3.22B
| $657K | ﹤0.01% |
41,276
-10,902
| -21% | -$154K |
|
1358
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
| $656K | ﹤0.01% |
10,366
+193
| +2% | +$12.2K |
|
1359
Highwoods Properties
HIW
$3.67B
| $654K | ﹤0.01% |
20,539
-471
| -2% | -$14.4K |
|
1360
Service Corp International
SCI
$10.9B
| $653K | ﹤0.01% |
7,844
-110
| -1% | -$8.78K |
|
1361
Cactus
WHD
$3.76B
| $653K | ﹤0.01% |
16,535
+1,060
| +7% | +$44.6K |
|
1362
Starwood Property Trust
STWD
$6.24B
| $651K | ﹤0.01% |
33,624
-1,152
| -3% | -$23.2K |
|
|
SNBR
1363
DELISTED
Sleep Number
SNBR
| $650K | ﹤0.01% |
92,638
-14,556
| -14% | -$127K |
|
1364
ICU Medical
ICUI
$3.98B
| $649K | ﹤0.01% |
5,409
+1,623
| +43% | +$206K |
|
1365
Ormat Technologies
ORA
$6.43B
| $644K | ﹤0.01% |
6,686
-39
| -0.6% | -$3.52K |
|
1366
SiTime
SITM
$17B
| $641K | ﹤0.01% |
2,128
-619
| -23% | -$143K |
|
1367
First Merchants
FRME
$2.81B
| $640K | ﹤0.01% |
16,985
+25
| +0.1% | +$997 |
|
1368
Waters Corp
WAT
$36.2B
| $640K | ﹤0.01% |
2,134
-547
| -20% | -$165K |
|
1369
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$289M
| $638K | ﹤0.01% |
10,655
+82
| +0.8% | +$4.7K |
|
1370
H&R Block
HRB
$5.31B
| $637K | ﹤0.01% |
12,601
+261
| +2% | +$13.8K |
|
1371
Chesapeake Utilities
CPK
$3.21B
| $636K | ﹤0.01% |
4,721
+390
| +9% | +$48.4K |
|
1372
Tetra Tech
TTEK
$8.14B
| $636K | ﹤0.01% |
19,049
+723
| +4% | +$26.3K |
|
1373
Invesco Senior Loan ETF
BKLN
$7.19B
| $635K | ﹤0.01% |
30,332
-3,398
| -10% | -$71.2K |
|
1374
Cal-Maine
CALM
$4.16B
| $635K | ﹤0.01% |
6,743
+58
| +0.9% | +$6.19K |
|
1375
Glacier Bancorp
GBCI
$7B
| $634K | ﹤0.01% |
13,028
+8
| +0.1% | +$375 |
|
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.