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
+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
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
1551
Pembina Pipeline
PBA
$29.8B
| $464K | ﹤0.01% |
11,462
-346
| -3% | -$13.1K |
|
1552
Equitable Holdings
EQH
$13.4B
| $463K | ﹤0.01% |
9,124
+26
| +0.3% | +$1.38K |
|
1553
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$474M
| $462K | ﹤0.01% |
11,420
| – | – |
|
|
CADE
1554
DELISTED
Cadence Bank
CADE
| $462K | ﹤0.01% |
12,304
+2,030
| +20% | +$73.2K |
|
1555
NRC Health Common Stock
NRC
$491M
| $461K | ﹤0.01% |
36,044
-2,526
| -7% | -$37.9K |
|
1556
Graham Holdings Company
GHC
$5.07B
| $460K | ﹤0.01% |
391
+21
| +6% | +$21.7K |
|
1557
Envista
NVST
$4.35B
| $460K | ﹤0.01% |
22,582
-780
| -3% | -$16K |
|
1558
Churchill Downs
CHDN
$5.85B
| $459K | ﹤0.01% |
4,735
+29
| +0.6% | +$2.98K |
|
1559
SoundHound AI
SOUN
$2.73B
| $459K | ﹤0.01% |
28,557
+2,135
| +8% | +$28.3K |
|
|
UCB
1560
United Community Banks
UCB
$4.37B
| $459K | ﹤0.01% |
14,630
-682
| -4% | -$21.6K |
|
1561
Brinker International
EAT
$8.12B
| $456K | ﹤0.01% |
3,600
+2,002
| +125% | +$312K |
|
1562
Teleflex
TFX
$5.96B
| $455K | ﹤0.01% |
3,721
-1,811
| -33% | -$219K |
|
1563
Envela
ELA
$547M
| $454K | ﹤0.01% |
58,190
-3,600
| -6% | -$24.4K |
|
1564
Zoom
ZM
$26.7B
| $454K | ﹤0.01% |
5,502
-344
| -6% | -$26.8K |
|
1565
Patrick Industries
PATK
$2.92B
| $453K | ﹤0.01% |
4,383
-607
| -12% | -$63.8K |
|
1566
Itron
ITRI
$3.81B
| $452K | ﹤0.01% |
3,630
+136
| +4% | +$17.3K |
|
1567
IMAX
IMAX
$2.16B
| $452K | ﹤0.01% |
13,804
-2,847
| -17% | -$80.7K |
|
1568
NuScale Power
SMR
$2.67B
| $451K | ﹤0.01% |
12,539
+1,526
| +14% | +$60.8K |
|
1569
Monarch Casino & Resort
MCRI
$2.18B
| $449K | ﹤0.01% |
4,246
-2,741
| -39% | -$275K |
|
|
DOCU
1570
DocuSign
DOCU
$10.1B
| $448K | ﹤0.01% |
6,211
+1,636
| +36% | +$126K |
|
1571
Fidelity Enhanced Large Cap Core ETF
FELC
$4.99B
| $447K | ﹤0.01% |
11,992
+1,933
| +19% | +$69K |
|
1572
Vanguard Energy ETF
VDE
$9.76B
| $447K | ﹤0.01% |
3,551
-67
| -2% | -$8.25K |
|
|
FYBR
1573
DELISTED
Frontier Communications
FYBR
| $446K | ﹤0.01% |
11,953
+3,123
| +35% | +$115K |
|
1574
Qfin Holdings
QFIN
$1.55B
| $446K | ﹤0.01% |
15,496
-12
| -0.1% | -$408 |
|
1575
Quaker Houghton
KWR
$2.62B
| $445K | ﹤0.01% |
3,380
-118
| -3% | -$15.5K |
|
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.