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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 | |
|---|---|---|---|---|---|---|
1451
Methanex
MEOH
$4.24B
| $551K | ﹤0.01% |
13,860
+56
| +0.4% | +$1.99K |
|
1452
Quantum Computing Inc
QUBT
$1.76B
| $551K | ﹤0.01% |
29,916
+27,987
| +1,451% | +$480K |
|
1453
Patterson-UTI
PTEN
$3.8B
| $549K | ﹤0.01% |
106,016
-4,553
| -4% | -$26.2K |
|
1454
iShares US Financials ETF
IYF
$4.24B
| $549K | ﹤0.01% |
4,332
| – | – |
|
1455
Louisiana-Pacific
LPX
$5.17B
| $546K | ﹤0.01% |
6,147
-2,430
| -28% | -$224K |
|
1456
Dream Finders Homes
DFH
$1.45B
| $545K | ﹤0.01% |
21,045
-1,980
| -9% | -$54.4K |
|
1457
e.l.f. Beauty
ELF
$4.34B
| $545K | ﹤0.01% |
4,112
-781
| -16% | -$96.3K |
|
1458
Etsy
ETSY
$7.98B
| $543K | ﹤0.01% |
8,186
-4,597
| -36% | -$274K |
|
1459
Polaris
PII
$4.16B
| $543K | ﹤0.01% |
9,341
+611
| +7% | +$32.9K |
|
1460
Unifirst Corp
UNF
$5.27B
| $542K | ﹤0.01% |
3,243
-212
| -6% | -$36.8K |
|
|
CVSA
1461
Covista Inc
CVSA
$4.02B
| $541K | ﹤0.01% |
3,503
-13
| -0.4% | -$1.67K |
|
1462
Apogee Enterprises
APOG
$856M
| $541K | ﹤0.01% |
12,413
+16
| +0.1% | +$687 |
|
1463
Hyatt Hotels
H
$18B
| $538K | ﹤0.01% |
3,788
+85
| +2% | +$12.2K |
|
1464
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| $537K | ﹤0.01% |
8,963
+4,570
| +104% | +$274K |
|
1465
Federated Hermes
FHI
$4.46B
| $534K | ﹤0.01% |
10,275
+20
| +0.2% | +$1.01K |
|
1466
Restaurant Brands International
QSR
$26B
| $528K | ﹤0.01% |
8,226
+792
| +11% | +$52.1K |
|
1467
HireQuest
HQI
$169M
| $527K | ﹤0.01% |
54,825
-29,175
| -35% | -$288K |
|
1468
iShares Core MSCI Pacific ETF
IPAC
$2.59B
| $527K | ﹤0.01% |
7,171
-859
| -11% | -$61.1K |
|
1469
Universal Health Services
UHS
$9.15B
| $526K | ﹤0.01% |
2,572
-195
| -7% | -$35.1K |
|
|
CHYM
1470
Chime Financial
CHYM
$8.51B
| $524K | ﹤0.01% |
+26,000
| New | +$739K |
|
1471
Pinnacle Financial Partners Inc
PNFP
$15.3B
| $524K | ﹤0.01% |
5,583
-213
| -4% | -$21.3K |
|
|
ONC
1472
BeOne Medicines Ltd
ONC
$32.4B
| $522K | ﹤0.01% |
1,531
+232
| +18% | +$70.4K |
|
1473
Ball Corp
BALL
$16.7B
| $521K | ﹤0.01% |
10,335
-4,692
| -31% | -$254K |
|
1474
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
| $521K | ﹤0.01% |
5,445
| – | – |
|
1475
Acushnet Holdings
GOLF
$6.72B
| $521K | ﹤0.01% |
6,633
+314
| +5% | +$24.4K |
|
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.