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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 | |
|---|---|---|---|---|---|---|
1376
Host Hotels & Resorts
HST
$16.3B
| $633K | ﹤0.01% |
37,198
+297
| +0.8% | +$4.93K |
|
1377
Titan International
TWI
$490M
| $633K | ﹤0.01% |
83,717
| – | – |
|
1378
Royal Gold
RGLD
$16B
| $633K | ﹤0.01% |
3,154
-402
| -11% | -$69.5K |
|
1379
POSCO
PKX
$15.4B
| $631K | ﹤0.01% |
12,830
+600
| +5% | +$32.4K |
|
|
AMTM
1380
Amentum Holdings
AMTM
$5.02B
| $627K | ﹤0.01% |
26,166
+44
| +0.2% | +$1.07K |
|
1381
iShares Global REIT ETF
REET
$5.04B
| $626K | ﹤0.01% |
24,506
+231
| +1% | +$5.8K |
|
1382
Matador Resources
MTDR
$6.63B
| $625K | ﹤0.01% |
13,919
+692
| +5% | +$33.8K |
|
1383
Carlyle Secured Lending
CGBD
$726M
| $625K | ﹤0.01% |
50,000
| – | – |
|
1384
Molson Coors Class B
TAP
$7.67B
| $624K | ﹤0.01% |
13,798
-2,585
| -16% | -$128K |
|
1385
iShares US Industrials ETF
IYJ
$1.96B
| $624K | ﹤0.01% |
4,278
-20
| -0.5% | -$2.9K |
|
1386
Bunge Global
BG
$23B
| $622K | ﹤0.01% |
7,660
-186
| -2% | -$14.9K |
|
1387
Brunswick
BC
$5.24B
| $621K | ﹤0.01% |
9,824
+20
| +0.2% | +$1.24K |
|
1388
James Hardie Industries
JHX
$15B
| $621K | ﹤0.01% |
32,335
+7,631
| +31% | +$183K |
|
1389
Leonardo DRS
DRS
$11.7B
| $619K | ﹤0.01% |
13,641
-5,401
| -28% | -$235K |
|
1390
AppFolio
APPF
$6.34B
| $616K | ﹤0.01% |
2,236
+214
| +11% | +$57.8K |
|
1391
EXL Service
EXLS
$4.3B
| $616K | ﹤0.01% |
13,985
-346
| -2% | -$15K |
|
|
TPH
1392
DELISTED
Tri Pointe Homes
TPH
| $614K | ﹤0.01% |
18,080
-20,247
| -53% | -$689K |
|
1393
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.73B
| $613K | ﹤0.01% |
4,347
-119
| -3% | -$16.4K |
|
1394
iShares MSCI Australia ETF
EWA
$1.43B
| $613K | ﹤0.01% |
22,705
+21,800
| +2,409% | +$582K |
|
1395
Moog Inc Class A
MOG.A
$12.4B
| $613K | ﹤0.01% |
2,950
+53
| +2% | +$10.2K |
|
1396
Bloom Energy
BE
$60.8B
| $611K | ﹤0.01% |
7,221
+4,019
| +126% | +$187K |
|
1397
Innovator International Developed Power Buffer ETF July
IJUL
$215M
| $610K | ﹤0.01% |
18,677
+18,661
| +116,631% | +$601K |
|
1398
Kyndryl
KD
$2.67B
| $610K | ﹤0.01% |
20,324
+2,260
| +13% | +$77.6K |
|
1399
Triumph Financial Inc
TFIN
$1.9B
| $608K | ﹤0.01% |
12,155
-784
| -6% | -$46.2K |
|
1400
Itaú Unibanco
ITUB
$90.4B
| $607K | ﹤0.01% |
85,138
-177,295
| -68% | -$1.17M |
|
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.