We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1476
iShares US Financials ETF
IYF
$4.39B
| $559K | ﹤0.01% |
4,332
| – | – |
|
|
TPH
1477
DELISTED
Tri Pointe Homes
TPH
| $555K | ﹤0.01% |
17,643
-437
| -2% | -$14.2K |
|
1478
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.56B
| $555K | ﹤0.01% |
9,860
+741
| +8% | +$41.6K |
|
1479
Navient
NAVI
$774M
| $555K | ﹤0.01% |
42,665
+33,701
| +376% | +$419K |
|
1480
Ryman Hospitality Properties
RHP
$8.4B
| $554K | ﹤0.01% |
5,856
+71
| +1% | +$6.56K |
|
1481
Travel + Leisure Co
TNL
$4.54B
| $553K | ﹤0.01% |
7,834
-673
| -8% | -$44.1K |
|
|
PCH
1482
DELISTED
PotlatchDeltic
PCH
| $551K | ﹤0.01% |
13,862
+14
| +0.1% | +$567 |
|
1483
Methanex
MEOH
$4.32B
| $551K | ﹤0.01% |
13,877
+17
| +0.1% | +$632 |
|
1484
Telefônica Brasil
VIV
$22.4B
| $551K | ﹤0.01% |
46,422
-823
| -2% | -$10.2K |
|
1485
AppFolio
APPF
$5.84B
| $550K | ﹤0.01% |
2,363
+127
| +6% | +$30.2K |
|
1486
Essential Utilities
WTRG
$11.2B
| $546K | ﹤0.01% |
14,237
+159
| +1% | +$6.26K |
|
1487
Nexstar Media Group
NXST
$5.6B
| $546K | ﹤0.01% |
2,688
+80
| +3% | +$15.6K |
|
1488
Sixth Street Specialty
TSLX
$1.59B
| $545K | ﹤0.01% |
25,113
-27
| -0.1% | -$589 |
|
1489
Camden Property Trust
CPT
$11.3B
| $543K | ﹤0.01% |
4,936
+62
| +1% | +$6.45K |
|
1490
Rentokil
RTO
$14.3B
| $543K | ﹤0.01% |
18,439
+1,359
| +8% | +$37.8K |
|
1491
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
| $543K | ﹤0.01% |
5,835
+809
| +16% | +$72K |
|
1492
Independence Realty Trust
IRT
$3.92B
| $539K | ﹤0.01% |
30,827
+8,197
| +36% | +$136K |
|
1493
Praxis Precision Medicines
PRAX
$9.07B
| $538K | ﹤0.01% |
1,825
+1,713
| +1,529% | +$319K |
|
1494
Rivian
RIVN
$22.9B
| $536K | ﹤0.01% |
27,187
+1,411
| +5% | +$22.4K |
|
1495
TransUnion
TRU
$14.8B
| $535K | ﹤0.01% |
6,243
-536
| -8% | -$44K |
|
1496
Federated Hermes
FHI
$4.4B
| $534K | ﹤0.01% |
10,265
-10
| -0.1% | -$508 |
|
1497
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $534K | ﹤0.01% |
4,383
-382
| -8% | -$43.8K |
|
1498
Cal-Maine
CALM
$4.28B
| $533K | ﹤0.01% |
6,694
-49
| -0.7% | -$4.3K |
|
1499
New York Times
NYT
$11.6B
| $531K | ﹤0.01% |
7,649
+362
| +5% | +$22.4K |
|
1500
Sabesp
SBS
$19.7B
| $530K | ﹤0.01% |
111,274
+7,994
| +8% | +$38.6K |
|
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.