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 | |
|---|---|---|---|---|---|---|
1501
Broadway Financial
BYFC
$94.9M
| $530K | ﹤0.01% |
71,578
-7,507
| -9% | -$48.8K |
|
1502
H&R Block
HRB
$5.18B
| $529K | ﹤0.01% |
12,139
-462
| -4% | -$21.6K |
|
1503
EXL Service
EXLS
$4.23B
| $528K | ﹤0.01% |
12,440
-1,545
| -11% | -$63.2K |
|
1504
Grupo Cibest SA
CIB
$20.4B
| $528K | ﹤0.01% |
8,295
+1,763
| +27% | +$106K |
|
1505
Royalty Pharma
RPRX
$26.1B
| $524K | ﹤0.01% |
13,554
-868
| -6% | -$33.1K |
|
1506
Ball Corp
BALL
$17B
| $522K | ﹤0.01% |
9,849
-486
| -5% | -$23.9K |
|
1507
Globant
GLOB
$1.35B
| $522K | ﹤0.01% |
7,979
+1,050
| +15% | +$66K |
|
1508
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $521K | ﹤0.01% |
5,457
-126
| -2% | -$11.6K |
|
1509
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$580M
| $519K | ﹤0.01% |
5,689
+5,000
| +726% | +$459K |
|
1510
iShares Dow Jones US ETF
IYY
$2.92B
| $519K | ﹤0.01% |
3,128
-38
| -1% | -$6.25K |
|
1511
Lithia Motors
LAD
$7.78B
| $515K | ﹤0.01% |
1,551
+49
| +3% | +$15.6K |
|
1512
iShares Core MSCI Pacific ETF
IPAC
$2.6B
| $515K | ﹤0.01% |
7,030
-141
| -2% | -$10.4K |
|
1513
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
| $514K | ﹤0.01% |
2,129
+253
| +13% | +$60.1K |
|
1514
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
| $513K | ﹤0.01% |
5,411
-34
| -0.6% | -$3.23K |
|
1515
Avient
AVNT
$3.45B
| $513K | ﹤0.01% |
16,411
+1,167
| +8% | +$36.1K |
|
|
FYBR
1516
DELISTED
Frontier Communications
FYBR
| $512K | ﹤0.01% |
13,447
+1,494
| +12% | +$56.5K |
|
1517
UFP Industries
UFPI
$4.97B
| $512K | ﹤0.01% |
5,620
+181
| +3% | +$16.6K |
|
1518
Global X MSCI Argentina ETF
ARGT
$842M
| $511K | ﹤0.01% |
5,590
| – | – |
|
1519
News Corp Class A
NWSA
$14.5B
| $510K | ﹤0.01% |
19,515
-79
| -0.4% | -$2.07K |
|
1520
Highwoods Properties
HIW
$3.71B
| $509K | ﹤0.01% |
19,716
-823
| -4% | -$23.2K |
|
1521
First Horizon
FHN
$12.1B
| $508K | ﹤0.01% |
21,264
-56,580
| -73% | -$1.26M |
|
1522
Ovintiv
OVV
$17.5B
| $507K | ﹤0.01% |
12,948
+251
| +2% | +$9.73K |
|
|
ITWO
1523
ProShares Russell 2000 High Income ETF
ITWO
$196M
| $507K | ﹤0.01% |
12,775
| – | – |
|
1524
Cullen/Frost Bankers
CFR
$10.3B
| $506K | ﹤0.01% |
3,994
+4
| +0.1% | +$502 |
|
1525
Flowers Foods
FLO
$1.64B
| $505K | ﹤0.01% |
46,427
+10,792
| +30% | +$125K |
|
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.