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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 | |
|---|---|---|---|---|---|---|
1401
Sonoco
SON
$5.57B
| $607K | ﹤0.01% |
14,076
-3,060
| -18% | -$141K |
|
1402
CAVA Group
CAVA
$8.05B
| $603K | ﹤0.01% |
9,979
+844
| +9% | +$63.9K |
|
1403
Telefônica Brasil
VIV
$22.2B
| $602K | ﹤0.01% |
47,245
+980
| +2% | +$11.8K |
|
1404
ArcelorMittal
MT
$49.9B
| $602K | ﹤0.01% |
16,660
-131
| -0.8% | -$4.41K |
|
1405
News Corp Class A
NWSA
$15.4B
| $602K | ﹤0.01% |
19,594
+240
| +1% | +$7.11K |
|
1406
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.53B
| $599K | ﹤0.01% |
3,729
| – | – |
|
1407
SiriusXM
SIRI
$10.3B
| $594K | ﹤0.01% |
25,524
+1,242
| +5% | +$28.7K |
|
1408
Kemper
KMPR
$1.64B
| $593K | ﹤0.01% |
11,513
+447
| +4% | +$25.1K |
|
1409
Aurora
AUR
$11.8B
| $589K | ﹤0.01% |
109,202
+15,081
| +16% | +$88.5K |
|
1410
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
| $586K | ﹤0.01% |
13,362
+604
| +5% | +$25.8K |
|
1411
Sun Communities
SUI
$15B
| $585K | ﹤0.01% |
4,537
+550
| +14% | +$69.5K |
|
|
CSW
1412
CSW Industrials
CSW
$4.57B
| $585K | ﹤0.01% |
2,410
+3
| +0.1% | +$805 |
|
1413
Duolingo
DUOL
$6.21B
| $585K | ﹤0.01% |
1,817
-151
| -8% | -$50.5K |
|
1414
Televisa
TV
$1.43B
| $584K | ﹤0.01% |
217,066
+53,659
| +33% | +$135K |
|
1415
Riot Platforms
RIOT
$6.91B
| $583K | ﹤0.01% |
30,613
+15,668
| +105% | +$217K |
|
1416
NMI Holdings
NMIH
$3.26B
| $582K | ﹤0.01% |
15,174
-277
| -2% | -$10.8K |
|
|
CRWV
1417
CoreWeave
CRWV
$39.9B
| $581K | ﹤0.01% |
4,242
+3,919
| +1,213% | +$464K |
|
1418
Enerpac Tool Group
EPAC
$1.77B
| $580K | ﹤0.01% |
14,142
-1,851
| -12% | -$74.7K |
|
1419
First Trust Japan AlphaDEX Fund
FJP
$244M
| $576K | ﹤0.01% |
8,835
+3,576
| +68% | +$225K |
|
1420
Sixth Street Specialty
TSLX
$1.66B
| $575K | ﹤0.01% |
25,140
+27
| +0.1% | +$649 |
|
1421
Match Group
MTCH
$9.12B
| $573K | ﹤0.01% |
16,219
-9,741
| -38% | -$348K |
|
|
JHG
1422
DELISTED
Janus Henderson
JHG
| $572K | ﹤0.01% |
12,855
+642
| +5% | +$27.7K |
|
1423
D-Wave Quantum
QBTS
$6.25B
| $571K | ﹤0.01% |
23,090
+9,814
| +74% | +$179K |
|
1424
First Trust Municipal High Income ETF
FMHI
$994M
| $570K | ﹤0.01% |
12,007
+4,044
| +51% | +$189K |
|
1425
MGM Resorts International
MGM
$11.8B
| $569K | ﹤0.01% |
16,411
+118
| +0.7% | +$4.33K |
|
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.