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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
+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 | |
|---|---|---|---|---|---|---|
1526
Werner Enterprises
WERN
$2.54B
| $504K | ﹤0.01% |
16,810
-110
| -0.7% | -$3.02K |
|
1527
Valvoline
VVV
$4.97B
| $504K | ﹤0.01% |
17,337
-2,350
| -12% | -$75.5K |
|
1528
Xometry
XMTR
$4.77B
| $503K | ﹤0.01% |
8,464
+4,232
| +100% | +$239K |
|
1529
Corebridge Financial
CRBG
$14.1B
| $503K | ﹤0.01% |
16,683
-5,155
| -24% | -$158K |
|
1530
Jazz Pharmaceuticals
JAZZ
$15.9B
| $503K | ﹤0.01% |
2,960
-323
| -10% | -$49.5K |
|
1531
Oshkosh
OSK
$9.67B
| $503K | ﹤0.01% |
4,005
+196
| +5% | +$25.2K |
|
1532
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
| $503K | ﹤0.01% |
1,564
-48
| -3% | -$15.8K |
|
|
CADE
1533
DELISTED
Cadence Bank
CADE
| $503K | ﹤0.01% |
11,737
-567
| -5% | -$22.5K |
|
|
SCDV
1534
Bahl & Gaynor Small Cap Dividend ETF
SCDV
$153M
| $502K | ﹤0.01% |
21,044
+5,425
| +35% | +$132K |
|
1535
J&J Snack Foods
JJSF
$1.43B
| $502K | ﹤0.01% |
5,554
+198
| +4% | +$18K |
|
1536
SLM Corp
SLM
$4.57B
| $502K | ﹤0.01% |
18,546
+16,010
| +631% | +$439K |
|
1537
Workiva
WK
$2.94B
| $501K | ﹤0.01% |
5,812
-5,074
| -47% | -$449K |
|
1538
Rush Street Interactive
RSI
$3.24B
| $501K | ﹤0.01% |
25,796
+20,197
| +361% | +$373K |
|
1539
Sun Communities
SUI
$15B
| $499K | ﹤0.01% |
4,026
-511
| -11% | -$64K |
|
1540
Louisiana-Pacific
LPX
$5.2B
| $499K | ﹤0.01% |
6,176
+29
| +0.5% | +$2.45K |
|
1541
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
| $499K | ﹤0.01% |
4,461
-29
| -0.6% | -$3.21K |
|
1542
ATI
ATI
$27B
| $497K | ﹤0.01% |
4,329
-254
| -6% | -$24.8K |
|
1543
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$468M
| $495K | ﹤0.01% |
12,020
+600
| +5% | +$24.5K |
|
1544
Pan American Silver
PAAS
$18.6B
| $494K | ﹤0.01% |
9,538
+312
| +3% | +$13.1K |
|
|
PR
1545
Permian Resources
PR
$17.9B
| $494K | ﹤0.01% |
35,222
+785
| +2% | +$10.5K |
|
1546
ProShares UltraPro QQQ
TQQQ
$31.1B
| $493K | ﹤0.01% |
9,344
| – | – |
|
1547
Sabra Healthcare REIT
SBRA
$5.64B
| $492K | ﹤0.01% |
25,980
+289
| +1% | +$5.36K |
|
1548
Envista
NVST
$4.28B
| $492K | ﹤0.01% |
22,660
+78
| +0.3% | +$1.6K |
|
1549
JPMorgan Municipal ETF
JMUB
$8.19B
| $491K | ﹤0.01% |
9,731
+5,715
| +142% | +$289K |
|
1550
Pegasystems
PEGA
$4.41B
| $491K | ﹤0.01% |
8,228
-157
| -2% | -$9.2K |
|
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.