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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 | |
|---|---|---|---|---|---|---|
1426
Rocket Companies
RKT
$36.9B
| $616K | ﹤0.01% |
31,816
+26,116
| +458% | +$467K |
|
1427
Flutter Entertainment
FLUT
$17.6B
| $612K | ﹤0.01% |
2,847
-95
| -3% | -$21.4K |
|
1428
NMI Holdings
NMIH
$3.25B
| $612K | ﹤0.01% |
14,999
-175
| -1% | -$6.62K |
|
1429
Vale
VALE
$62.9B
| $612K | ﹤0.01% |
46,940
-101,978
| -68% | -$1.24M |
|
1430
Restaurant Brands International
QSR
$25.1B
| $611K | ﹤0.01% |
8,952
+726
| +9% | +$50K |
|
1431
Caesars Entertainment
CZR
$6.1B
| $610K | ﹤0.01% |
26,071
+18,742
| +256% | +$421K |
|
1432
Hudbay
HBM
$9.92B
| $609K | ﹤0.01% |
30,656
-278
| -0.9% | -$4.7K |
|
1433
Sonoco
SON
$5.76B
| $607K | ﹤0.01% |
13,903
-173
| -1% | -$7.16K |
|
1434
FT Vest International Equity Moderate Buffer ETF December
YDEC
$160M
| $606K | ﹤0.01% |
+23,156
| New | +$600K |
|
1435
iShares Global REIT ETF
REET
$5.12B
| $606K | ﹤0.01% |
24,275
-231
| -0.9% | -$5.84K |
|
1436
MGM Resorts International
MGM
$11.7B
| $605K | ﹤0.01% |
16,582
+171
| +1% | +$5.8K |
|
|
MOMO
1437
Hello Group
MOMO
$869M
| $601K | ﹤0.01% |
91,816
-1,417
| -2% | -$9.75K |
|
|
JHG
1438
DELISTED
Janus Henderson
JHG
| $601K | ﹤0.01% |
12,630
-225
| -2% | -$9.95K |
|
1439
Kyndryl
KD
$2.66B
| $600K | ﹤0.01% |
22,591
+2,267
| +11% | +$61.5K |
|
1440
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $599K | ﹤0.01% |
8,387
-1,480
| -15% | -$106K |
|
1441
First Trust Managed Municipal ETF
FMB
$2.03B
| $596K | ﹤0.01% |
11,654
+4,169
| +56% | +$213K |
|
1442
Simpson Manufacturing
SSD
$7.98B
| $593K | ﹤0.01% |
3,673
-957
| -21% | -$162K |
|
|
JMTG
1443
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.7B
| $592K | ﹤0.01% |
11,599
+2,358
| +26% | +$121K |
|
1444
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $592K | ﹤0.01% |
9,882
-2,437
| -20% | -$147K |
|
1445
EnerSys
ENS
$6.95B
| $590K | ﹤0.01% |
4,022
-467
| -10% | -$62.4K |
|
1446
Energizer
ENR
$1.44B
| $589K | ﹤0.01% |
29,628
-3,635
| -11% | -$79.2K |
|
|
OKLO
1447
Oklo
OKLO
$7B
| $588K | ﹤0.01% |
8,198
+1,056
| +15% | +$118K |
|
1448
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $588K | ﹤0.01% |
6,459
+74
| +1% | +$6.65K |
|
1449
TAL Education Group
TAL
$5.71B
| $586K | ﹤0.01% |
53,724
+21,950
| +69% | +$249K |
|
1450
Polaris
PII
$4.15B
| $584K | ﹤0.01% |
9,236
-105
| -1% | -$6.91K |
|
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.