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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 | |
|---|---|---|---|---|---|---|
1426
Mercury Insurance
MCY
$5.89B
| $568K | ﹤0.01% |
6,700
-767
| -10% | -$56.6K |
|
1427
TransUnion
TRU
$15.4B
| $568K | ﹤0.01% |
6,779
-1,052
| -13% | -$95.5K |
|
1428
CONMED
CNMD
$1.3B
| $567K | ﹤0.01% |
12,058
+1,731
| +17% | +$89.7K |
|
1429
Bruker
BRKR
$8.86B
| $567K | ﹤0.01% |
17,453
+11,476
| +192% | +$409K |
|
1430
Invesco MSCI Sustainable Future ETF
ERTH
$134M
| $567K | ﹤0.01% |
11,900
-150
| -1% | -$6.74K |
|
1431
iShares US Insurance ETF
IAK
$489M
| $567K | ﹤0.01% |
4,227
| – | – |
|
1432
Crane NXT
CXT
$2.95B
| $566K | ﹤0.01% |
8,445
+169
| +2% | +$10.1K |
|
1433
Broadway Financial
BYFC
$89.2M
| $566K | ﹤0.01% |
79,085
| – | – |
|
1434
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
| $566K | ﹤0.01% |
6,385
+39
| +0.6% | +$3.32K |
|
1435
CTS Corp
CTS
$1.7B
| $566K | ﹤0.01% |
14,172
+1,247
| +10% | +$51.7K |
|
1436
Cheniere Energy
CQP
$30.2B
| $565K | ﹤0.01% |
10,500
+6,000
| +133% | +$326K |
|
1437
Twin Disc
TWIN
$326M
| $565K | ﹤0.01% |
40,505
| – | – |
|
|
PCH
1438
DELISTED
PotlatchDeltic
PCH
| $564K | ﹤0.01% |
13,848
-616
| -4% | -$25.5K |
|
1439
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
| $564K | ﹤0.01% |
17,979
+11,576
| +181% | +$352K |
|
1440
JPMorgan Income ETF
JPIE
$9.94B
| $564K | ﹤0.01% |
12,150
+10,330
| +568% | +$478K |
|
1441
Landstar System
LSTR
$7.18B
| $562K | ﹤0.01% |
4,585
-53
| -1% | -$7.04K |
|
1442
American States Water
AWR
$3.5B
| $562K | ﹤0.01% |
7,663
+159
| +2% | +$11.8K |
|
1443
Essential Utilities
WTRG
$11.3B
| $562K | ﹤0.01% |
14,078
-1,101
| -7% | -$42K |
|
1444
HF Sinclair
DINO
$16B
| $562K | ﹤0.01% |
10,729
-183
| -2% | -$8.68K |
|
1445
Ashland
ASH
$3.14B
| $561K | ﹤0.01% |
11,703
+2,623
| +29% | +$138K |
|
1446
iShares S&P GSCI Commodity-Indexed Trust
GSG
$978M
| $560K | ﹤0.01% |
24,385
-18,432
| -43% | -$417K |
|
|
MASI
1447
DELISTED
Masimo
MASI
| $555K | ﹤0.01% |
3,764
-406
| -10% | -$61.5K |
|
1448
Grupo Aeroportuario del Sureste
ASR
$8.39B
| $555K | ﹤0.01% |
1,715
+917
| +115% | +$295K |
|
1449
Portland General Electric
POR
$6.07B
| $554K | ﹤0.01% |
12,586
+1,192
| +10% | +$50K |
|
1450
VSE Corp
VSEC
$5.6B
| $552K | ﹤0.01% |
3,323
-40
| -1% | -$6.1K |
|
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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.