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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 | |
|---|---|---|---|---|---|---|
1401
DLH Holdings
DLHC
$77.1M
| $647K | ﹤0.01% |
+114,526
| New | +$666K |
|
1402
Franklin Electric
FELE
$4.59B
| $647K | ﹤0.01% |
6,773
-413
| -6% | -$39.4K |
|
1403
STMicroelectronics
STM
$54.9B
| $646K | ﹤0.01% |
24,922
-33,544
| -57% | -$861K |
|
1404
iShares US Industrials ETF
IYJ
$1.95B
| $645K | ﹤0.01% |
4,354
+76
| +2% | +$11.1K |
|
1405
Dimensional US Core Equity Market ETF
DFAU
$12.3B
| $644K | ﹤0.01% |
13,770
+9,555
| +227% | +$443K |
|
1406
Arrow Financial
AROW
$683M
| $642K | ﹤0.01% |
20,447
+19,945
| +3,973% | +$590K |
|
1407
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.36B
| $639K | ﹤0.01% |
5,064
+90
| +2% | +$11.7K |
|
1408
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.04B
| $637K | ﹤0.01% |
6,768
-643
| -9% | -$60.7K |
|
1409
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $637K | ﹤0.01% |
4,443
-221
| -5% | -$31.5K |
|
1410
Floor & Decor
FND
$5.84B
| $636K | ﹤0.01% |
10,451
-1,892
| -15% | -$123K |
|
1411
First Merchants
FRME
$2.78B
| $635K | ﹤0.01% |
16,954
-31
| -0.2% | -$1.15K |
|
1412
Halozyme
HALO
$9.2B
| $635K | ﹤0.01% |
9,440
-890
| -9% | -$59.9K |
|
|
TEF
1413
DELISTED
Telefonica
TEF
| $634K | ﹤0.01% |
156,425
-587
| -0.4% | -$2.65K |
|
1414
Voya Financial
VOYA
$8.95B
| $632K | ﹤0.01% |
8,481
+5,535
| +188% | +$403K |
|
1415
Bilibili
BILI
$7.75B
| $631K | ﹤0.01% |
25,662
-1,108
| -4% | -$29.8K |
|
1416
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$276M
| $630K | ﹤0.01% |
10,655
| – | – |
|
|
EMBJ
1417
Embraer S.A. ADS
EMBJ
$11.7B
| $629K | ﹤0.01% |
9,768
+1,238
| +15% | +$77.6K |
|
|
MZTI
1418
The Marzetti Company
MZTI
$3.02B
| $627K | ﹤0.01% |
3,815
-196
| -5% | -$32.7K |
|
1419
Itaú Unibanco
ITUB
$91.9B
| $625K | ﹤0.01% |
87,276
+2,138
| +3% | +$15.2K |
|
1420
Carlyle Secured Lending
CGBD
$715M
| $625K | ﹤0.01% |
50,000
| – | – |
|
1421
Vita Coco
COCO
$4.25B
| $624K | ﹤0.01% |
11,772
+3,701
| +46% | +$174K |
|
1422
Owens Corning
OC
$11.3B
| $623K | ﹤0.01% |
5,565
-4,774
| -46% | -$560K |
|
1423
Aecom
ACM
$8.75B
| $621K | ﹤0.01% |
6,518
-439
| -6% | -$51.6K |
|
1424
iShares US Home Construction ETF
ITB
$2.37B
| $618K | ﹤0.01% |
6,421
-575
| -8% | -$58.1K |
|
1425
Invesco Senior Loan ETF
BKLN
$7.1B
| $618K | ﹤0.01% |
29,427
-905
| -3% | -$18.9K |
|
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.