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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 | |
|---|---|---|---|---|---|---|
1451
Mercury Insurance
MCY
$5.94B
| $583K | ﹤0.01% |
6,200
-500
| -7% | -$43.4K |
|
1452
FTI Consulting
FCN
$4.82B
| $583K | ﹤0.01% |
3,413
+1,401
| +70% | +$231K |
|
|
ONC
1453
BeOne Medicines Ltd
ONC
$33.8B
| $581K | ﹤0.01% |
1,913
+382
| +25% | +$125K |
|
1454
Revolve Group
RVLV
$1.79B
| $578K | ﹤0.01% |
19,149
-3,907
| -17% | -$94.4K |
|
1455
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
| $578K | ﹤0.01% |
3,615
-114
| -3% | -$18.2K |
|
1456
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$354M
| $577K | ﹤0.01% |
19,362
+7,839
| +68% | +$231K |
|
1457
CTS Corp
CTS
$1.72B
| $577K | ﹤0.01% |
13,459
-713
| -5% | -$29.9K |
|
1458
Leonardo DRS
DRS
$12.8B
| $576K | ﹤0.01% |
16,887
+3,246
| +24% | +$120K |
|
1459
iShares US Insurance ETF
IAK
$511M
| $576K | ﹤0.01% |
4,227
| – | – |
|
1460
Fresenius Medical Care
FMS
$13.2B
| $575K | ﹤0.01% |
24,156
-22,099
| -48% | -$550K |
|
1461
Rogers Corp
ROG
$2.33B
| $574K | ﹤0.01% |
6,273
+5,650
| +907% | +$485K |
|
1462
Glacier Bancorp
GBCI
$6.54B
| $574K | ﹤0.01% |
13,027
-1
| -0% | -$44 |
|
1463
Matador Resources
MTDR
$6.31B
| $574K | ﹤0.01% |
13,516
-403
| -3% | -$16.9K |
|
1464
Universal Health Services
UHS
$9.43B
| $573K | ﹤0.01% |
2,628
+56
| +2% | +$12.4K |
|
1465
Service Corp International
SCI
$11.4B
| $573K | ﹤0.01% |
7,343
-501
| -6% | -$40.1K |
|
1466
American States Water
AWR
$3.39B
| $572K | ﹤0.01% |
7,887
+224
| +3% | +$16.5K |
|
1467
Ralph Lauren
RL
$22.2B
| $571K | ﹤0.01% |
1,615
+17
| +1% | +$5.79K |
|
1468
Rithm Capital
RITM
$5.09B
| $571K | ﹤0.01% |
52,379
+23,082
| +79% | +$255K |
|
1469
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
| $570K | ﹤0.01% |
12,653
-709
| -5% | -$31.7K |
|
1470
Incyte
INCY
$23.5B
| $570K | ﹤0.01% |
5,771
+84
| +1% | +$8.13K |
|
1471
LKQ Corp
LKQ
$6.58B
| $570K | ﹤0.01% |
18,858
-3,465
| -16% | -$104K |
|
1472
Interparfums
IPAR
$3.92B
| $563K | ﹤0.01% |
6,641
-542
| -8% | -$47.7K |
|
1473
Invesco MSCI Sustainable Future ETF
ERTH
$132M
| $561K | ﹤0.01% |
11,900
| – | – |
|
1474
Host Hotels & Resorts
HST
$16.8B
| $560K | ﹤0.01% |
31,611
-5,587
| -15% | -$96.4K |
|
1475
Chesapeake Utilities
CPK
$3.26B
| $559K | ﹤0.01% |
4,484
-237
| -5% | -$31.3K |
|
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.