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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 | |
|---|---|---|---|---|---|---|
1501
Clear Channel Outdoor Holdings
CCO
$1.23B
| $500K | ﹤0.01% |
316,247
+314,314
| +16,260% | +$392K |
|
1502
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$34.7M
| $499K | ﹤0.01% |
21,282
| – | – |
|
1503
Sabesp
SBS
$20.2B
| $499K | ﹤0.01% |
103,280
+3,156
| +3% | +$13.3K |
|
1504
Exponent
EXPO
$3.05B
| $497K | ﹤0.01% |
7,156
-441
| -6% | -$31.5K |
|
1505
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.72B
| $496K | ﹤0.01% |
4,490
-5
| -0.1% | -$544 |
|
1506
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
| $494K | ﹤0.01% |
3,396
+34
| +1% | +$4.76K |
|
1507
Enovis
ENOV
$1.56B
| $494K | ﹤0.01% |
16,285
-2,123
| -12% | -$64.4K |
|
|
FETH
1508
Fidelity Ethereum Fund
FETH
$995M
| $494K | ﹤0.01% |
+11,890
| New | +$466K |
|
1509
Oshkosh
OSK
$8.96B
| $494K | ﹤0.01% |
3,809
+473
| +14% | +$62.8K |
|
1510
Neurocrine Biosciences
NBIX
$17.2B
| $493K | ﹤0.01% |
3,513
-589
| -14% | -$79.8K |
|
1511
Kadant
KAI
$3.67B
| $492K | ﹤0.01% |
1,653
+230
| +16% | +$75K |
|
1512
VanEck Junior Gold Miners ETF
GDXJ
$6.63B
| $491K | ﹤0.01% |
4,963
| – | – |
|
1513
Upstart Holdings
UPST
$2.82B
| $491K | ﹤0.01% |
9,672
+60
| +0.6% | +$4.22K |
|
1514
Revolve Group
RVLV
$1.78B
| $491K | ﹤0.01% |
23,056
-1,879
| -8% | -$41K |
|
1515
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$557M
| $491K | ﹤0.01% |
9,336
+3,271
| +54% | +$167K |
|
|
BLD
1516
DELISTED
TopBuild
BLD
| $489K | ﹤0.01% |
1,252
-19
| -1% | -$7.58K |
|
1517
Petrobras
PBR
$116B
| $487K | ﹤0.01% |
38,488
-67,514
| -64% | -$848K |
|
1518
Molina Healthcare
MOH
$11.7B
| $487K | ﹤0.01% |
2,545
-354
| -12% | -$65.2K |
|
1519
Vail Resorts
MTN
$5.27B
| $487K | ﹤0.01% |
3,256
-190
| -6% | -$29.5K |
|
1520
Nuveen ESG International Developed Markets Equity ETF
NUDM
$696M
| $486K | ﹤0.01% |
12,918
-174
| -1% | -$6.32K |
|
1521
Western Alliance Bancorporation
WAL
$8.99B
| $484K | ﹤0.01% |
5,583
+55
| +1% | +$4.66K |
|
1522
Vontier
VNT
$4.27B
| $484K | ﹤0.01% |
11,523
-763
| -6% | -$31.4K |
|
1523
Franklin Resources
BEN
$17B
| $483K | ﹤0.01% |
20,888
+200
| +1% | +$4.94K |
|
1524
ProShares UltraPro QQQ
TQQQ
$32.5B
| $483K | ﹤0.01% |
9,344
-1,340
| -13% | -$61.1K |
|
1525
Incyte
INCY
$23.4B
| $482K | ﹤0.01% |
5,687
-9,765
| -63% | -$772K |
|
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.