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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
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
1351
Impinj
PI
$4.21B
| $697K | ﹤0.01% |
4,006
+1,378
| +52% | +$245K |
|
1352
IPG Photonics
IPGP
$4.43B
| $697K | ﹤0.01% |
9,735
-83
| -0.8% | -$6.77K |
|
1353
Great Southern Bancorp
GSBC
$852M
| $696K | ﹤0.01% |
11,309
-70
| -0.6% | -$4.21K |
|
1354
First Trust Nasdaq Bank ETF
FTXO
$308M
| $693K | ﹤0.01% |
18,343
+7,738
| +73% | +$276K |
|
1355
Tetra Tech
TTEK
$8.2B
| $692K | ﹤0.01% |
20,636
+1,587
| +8% | +$53.7K |
|
1356
Brinker International
EAT
$8.12B
| $692K | ﹤0.01% |
4,820
+1,220
| +34% | +$160K |
|
1357
Nutanix
NTNX
$14.9B
| $691K | ﹤0.01% |
13,364
+892
| +7% | +$54.5K |
|
1358
Portland General Electric
POR
$6.07B
| $691K | ﹤0.01% |
14,389
+1,803
| +14% | +$85.1K |
|
1359
HF Sinclair
DINO
$16B
| $690K | ﹤0.01% |
14,977
+4,248
| +40% | +$219K |
|
1360
Reliance Steel & Aluminium
RS
$20.2B
| $689K | ﹤0.01% |
2,386
-46
| -2% | -$12.9K |
|
1361
Universal Technical Institute
UTI
$2.22B
| $689K | ﹤0.01% |
26,362
+31
| +0.1% | +$878 |
|
1362
Allot
ALLT
$394M
| $689K | ﹤0.01% |
70,067
+1,693
| +2% | +$16.2K |
|
|
JBTM
1363
JBT Marel
JBTM
$6.98B
| $686K | ﹤0.01% |
4,556
-1,437
| -24% | -$203K |
|
1364
Essex Property Trust
ESS
$18.8B
| $682K | ﹤0.01% |
2,608
-96
| -4% | -$24.8K |
|
1365
BridgeBio Pharma
BBIO
$15.9B
| $682K | ﹤0.01% |
8,921
+1,580
| +22% | +$104K |
|
1366
CONMED
CNMD
$1.3B
| $681K | ﹤0.01% |
16,776
+4,718
| +39% | +$205K |
|
1367
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
| $680K | ﹤0.01% |
23,232
+130
| +0.6% | +$3.81K |
|
1368
Mueller Water Products
MWA
$3.98B
| $679K | ﹤0.01% |
28,488
-267
| -0.9% | -$6.62K |
|
1369
Helios Technologies
HLIO
$2.68B
| $678K | ﹤0.01% |
12,682
-220
| -2% | -$11.9K |
|
1370
Landstar System
LSTR
$7.18B
| $678K | ﹤0.01% |
4,717
+132
| +3% | +$17.6K |
|
1371
Twist Bioscience
TWST
$5.84B
| $678K | ﹤0.01% |
21,366
+20,594
| +2,668% | +$643K |
|
|
HNGE
1372
Hinge Health
HNGE
$6.74B
| $677K | ﹤0.01% |
14,585
+11,475
| +369% | +$553K |
|
1373
Blackbaud
BLKB
$1.49B
| $676K | ﹤0.01% |
10,678
-1,287
| -11% | -$79.6K |
|
1374
D-Wave Quantum
QBTS
$6.2B
| $676K | ﹤0.01% |
25,845
+2,755
| +12% | +$80.2K |
|
1375
Triumph Financial Inc
TFIN
$1.92B
| $676K | ﹤0.01% |
10,789
-1,366
| -11% | -$76.5K |
|
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.