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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 | |
|---|---|---|---|---|---|---|
1526
Pegasystems
PEGA
$5.37B
| $482K | ﹤0.01% |
8,385
-5,157
| -38% | -$284K |
|
|
COOP
1527
DELISTED
Mr. Cooper
COOP
| $481K | ﹤0.01% |
2,284
-873
| -28% | -$161K |
|
1528
Tenaris
TS
$28.9B
| $481K | ﹤0.01% |
13,447
-772
| -5% | -$28K |
|
1529
WisdomTree US SmallCap Earnings Fund
EES
$723M
| $479K | ﹤0.01% |
8,577
| – | – |
|
1530
WPP
WPP
$4.11B
| $479K | ﹤0.01% |
19,118
+2,383
| +14% | +$65.1K |
|
1531
Sabra Healthcare REIT
SBRA
$5.07B
| $479K | ﹤0.01% |
25,691
+3,053
| +13% | +$57K |
|
1532
Hanover Insurance
THG
$7.46B
| $478K | ﹤0.01% |
2,631
+94
| +4% | +$16.1K |
|
1533
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $477K | ﹤0.01% |
4,765
-177
| -4% | -$15.9K |
|
1534
Trex
TREX
$4.69B
| $477K | ﹤0.01% |
9,228
+108
| +1% | +$6.58K |
|
1535
Tower Semiconductor
TSEM
$26.5B
| $476K | ﹤0.01% |
6,578
+4,130
| +169% | +$226K |
|
1536
Kilroy Realty
KRC
$4.68B
| $475K | ﹤0.01% |
11,252
+970
| +9% | +$38.3K |
|
1537
Autoliv
ALV
$9B
| $475K | ﹤0.01% |
3,849
-13
| -0.3% | -$1.56K |
|
1538
Impinj
PI
$4.21B
| $475K | ﹤0.01% |
2,628
+1,112
| +73% | +$175K |
|
1539
Lithia Motors
LAD
$7.65B
| $475K | ﹤0.01% |
1,502
+655
| +77% | +$211K |
|
1540
Varonis Systems
VRNS
$5.46B
| $474K | ﹤0.01% |
8,256
+607
| +8% | +$33.7K |
|
|
JMTG
1541
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.67B
| $471K | ﹤0.01% |
+9,241
| New | +$466K |
|
1542
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
| $470K | ﹤0.01% |
11,187
+7,191
| +180% | +$301K |
|
1543
Hudbay
HBM
$9.04B
| $469K | ﹤0.01% |
30,934
+7,003
| +29% | +$80.2K |
|
1544
Mohawk Industries
MHK
$6.8B
| $469K | ﹤0.01% |
3,637
-4
| -0.1% | -$495 |
|
1545
Baidu
BIDU
$36.5B
| $469K | ﹤0.01% |
3,556
-2,675
| -43% | -$265K |
|
1546
MillerKnoll
MLKN
$1.49B
| $468K | ﹤0.01% |
26,398
+7,323
| +38% | +$148K |
|
1547
Avis
CAR
$5.67B
| $467K | ﹤0.01% |
2,911
-67
| -2% | -$11.3K |
|
1548
Nomad Foods
NOMD
$1.61B
| $465K | ﹤0.01% |
35,399
-1,498
| -4% | -$23.5K |
|
1549
Flowers Foods
FLO
$1.8B
| $465K | ﹤0.01% |
35,635
-3,451
| -9% | -$52.3K |
|
1550
CVB Financial
CVBF
$4.03B
| $464K | ﹤0.01% |
24,563
-18,089
| -42% | -$360K |
|
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.