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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 | |
|---|---|---|---|---|---|---|
1476
Camden Property Trust
CPT
$11.2B
| $520K | ﹤0.01% |
4,874
-187
| -4% | -$20.6K |
|
1477
Reaves Utility Income Fund
UTG
$3.65B
| $520K | ﹤0.01% |
13,115
-169
| -1% | -$6.38K |
|
1478
Ryman Hospitality Properties
RHP
$7.99B
| $518K | ﹤0.01% |
5,785
+55
| +1% | +$5.38K |
|
1479
Nexstar Media Group
NXST
$5.61B
| $516K | ﹤0.01% |
2,608
+135
| +5% | +$26.4K |
|
|
EMBJ
1480
Embraer S.A. ADS
EMBJ
$11.4B
| $516K | ﹤0.01% |
8,530
+4,631
| +119% | +$262K |
|
1481
J&J Snack Foods
JJSF
$1.44B
| $515K | ﹤0.01% |
5,356
-219
| -4% | -$24.3K |
|
1482
iShares Dow Jones US ETF
IYY
$2.94B
| $514K | ﹤0.01% |
3,166
| – | – |
|
1483
State Street SPDR S&P Semiconductor ETF
XSD
$2.8B
| $514K | ﹤0.01% |
1,612
+449
| +39% | +$127K |
|
1484
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.51B
| $514K | ﹤0.01% |
9,119
+20
| +0.2% | +$1.12K |
|
1485
Privia Health
PRVA
$3.39B
| $514K | ﹤0.01% |
20,623
+4,141
| +25% | +$89.1K |
|
1486
Ovintiv
OVV
$16.2B
| $513K | ﹤0.01% |
12,697
+960
| +8% | +$39.2K |
|
1487
Fluor
FLR
$6.85B
| $512K | ﹤0.01% |
12,173
-2,844
| -19% | -$131K |
|
1488
AllianceBernstein
AB
$3.54B
| $511K | ﹤0.01% |
13,380
+3,000
| +29% | +$120K |
|
1489
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
| $510K | ﹤0.01% |
4,680
| – | – |
|
1490
Royalty Pharma
RPRX
$25.8B
| $509K | ﹤0.01% |
14,422
+4
| +0% | +$145 |
|
1491
UFP Industries
UFPI
$4.85B
| $508K | ﹤0.01% |
5,439
+122
| +2% | +$12.3K |
|
1492
EnerSys
ENS
$7.17B
| $507K | ﹤0.01% |
4,489
-105
| -2% | -$10.3K |
|
|
SW
1493
Smurfit Westrock
SW
$23.2B
| $507K | ﹤0.01% |
11,910
-1,665
| -12% | -$75.4K |
|
|
VPU
1494
Vanguard Utilities ETF
VPU
$8.64B
| $506K | ﹤0.01% |
2,674
-258
| -9% | -$47.3K |
|
1495
Travel + Leisure Co
TNL
$4.57B
| $506K | ﹤0.01% |
8,507
-10,484
| -55% | -$629K |
|
1496
Cullen/Frost Bankers
CFR
$10.2B
| $506K | ﹤0.01% |
3,990
+110
| +3% | +$14.3K |
|
|
TBHC
1497
DELISTED
The Brand House Collective
TBHC
| $505K | ﹤0.01% |
310,000
| – | – |
|
|
ITWO
1498
ProShares Russell 2000 High Income ETF
ITWO
$196M
| $504K | ﹤0.01% |
+12,775
| New | +$484K |
|
1499
Avient
AVNT
$3.39B
| $502K | ﹤0.01% |
15,244
-2,237
| -13% | -$77.8K |
|
1500
Ralph Lauren
RL
$22.6B
| $501K | ﹤0.01% |
1,598
+129
| +9% | +$38.4K |
|
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.