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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 | |
|---|---|---|---|---|---|---|
1376
Twin Disc
TWIN
$326M
| $676K | ﹤0.01% |
40,505
| – | – |
|
1377
ONE Gas
OGS
$5B
| $671K | ﹤0.01% |
8,686
+5,747
| +196% | +$462K |
|
1378
Onto Innovation
ONTO
$13.9B
| $670K | ﹤0.01% |
4,242
-2,419
| -36% | -$344K |
|
1379
Towne Bank
TOWN
$3.34B
| $669K | ﹤0.01% |
20,047
-146
| -0.7% | -$4.92K |
|
1380
NIO
NIO
$12.2B
| $668K | ﹤0.01% |
131,025
+5,637
| +4% | +$34.8K |
|
1381
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
| $666K | ﹤0.01% |
13,661
-1,299
| -9% | -$63.4K |
|
|
WAY
1382
Waystar Holding Corp
WAY
$4.27B
| $666K | ﹤0.01% |
20,325
+20,314
| +184,673% | +$724K |
|
1383
Cushman & Wakefield Ltd
CWK
$3.2B
| $664K | ﹤0.01% |
41,038
-238
| -0.6% | -$3.77K |
|
1384
Arm
ARM
$285B
| $664K | ﹤0.01% |
6,078
-407
| -6% | -$59.2K |
|
1385
Antero Midstream
AM
$10.7B
| $664K | ﹤0.01% |
37,343
-28
| -0.1% | -$505 |
|
1386
Palomar
PLMR
$3.59B
| $663K | ﹤0.01% |
4,920
+4,297
| +690% | +$525K |
|
1387
Vornado Realty Trust
VNO
$7.59B
| $662K | ﹤0.01% |
19,892
-789
| -4% | -$28.8K |
|
1388
AptarGroup
ATR
$8.46B
| $661K | ﹤0.01% |
5,421
-584
| -10% | -$72.1K |
|
1389
Hyatt Hotels
H
$18B
| $660K | ﹤0.01% |
4,114
+326
| +9% | +$49.9K |
|
1390
Invesco S&P 500 GARP ETF
SPGP
$2.19B
| $659K | ﹤0.01% |
5,788
| – | – |
|
1391
IonQ
IONQ
$13B
| $659K | ﹤0.01% |
14,687
-2,092
| -12% | -$117K |
|
1392
Group 1 Automotive
GPI
$3.88B
| $658K | ﹤0.01% |
1,674
+93
| +6% | +$38.2K |
|
1393
Liberty Media Series C
FWONK
$25.6B
| $658K | ﹤0.01% |
6,675
-20
| -0.3% | -$1.96K |
|
1394
Black Hills Corp
BKH
$5.68B
| $657K | ﹤0.01% |
9,470
-21,056
| -69% | -$1.42M |
|
1395
Titan International
TWI
$493M
| $656K | ﹤0.01% |
83,717
| – | – |
|
1396
Pricesmart
PSMT
$5.74B
| $651K | ﹤0.01% |
5,308
+2,541
| +92% | +$310K |
|
1397
Procept Biorobotics
PRCT
$1.09B
| $651K | ﹤0.01% |
20,690
+18,997
| +1,122% | +$630K |
|
1398
MarketAxess Holdings
MKTX
$4.04B
| $650K | ﹤0.01% |
3,586
-517
| -13% | -$88.2K |
|
1399
Renasant Corp
RNST
$4.03B
| $650K | ﹤0.01% |
18,442
-107
| -0.6% | -$3.79K |
|
1400
NRC Health Common Stock
NRC
$491M
| $648K | ﹤0.01% |
34,518
-1,526
| -4% | -$23K |
|
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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.