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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 | |
|---|---|---|---|---|---|---|
|
MASI
1551
DELISTED
Masimo
MASI
| $490K | ﹤0.01% |
3,764
| – | – |
|
1552
Lear
LEA
$7.19B
| $489K | ﹤0.01% |
4,271
+43
| +1% | +$4.59K |
|
1553
Cohen & Steers Infrastructure Fund
UTF
$3.14B
| $489K | ﹤0.01% |
20,269
+18,191
| +875% | +$437K |
|
1554
WisdomTree US SmallCap Earnings Fund
EES
$716M
| $488K | ﹤0.01% |
8,577
| – | – |
|
|
PRMB
1555
Primo Brands
PRMB
$8.24B
| $488K | ﹤0.01% |
29,821
+26,873
| +912% | +$497K |
|
1556
Smith & Nephew
SNN
$12.9B
| $487K | ﹤0.01% |
14,857
-10,654
| -42% | -$365K |
|
1557
Neurocrine Biosciences
NBIX
$17.7B
| $487K | ﹤0.01% |
3,432
-81
| -2% | -$11.7K |
|
1558
SiriusXM
SIRI
$10B
| $483K | ﹤0.01% |
24,171
-1,353
| -5% | -$29.1K |
|
1559
Ally Financial
ALLY
$13.1B
| $482K | ﹤0.01% |
10,649
+1,368
| +15% | +$56.4K |
|
1560
Visteon
VC
$2.77B
| $482K | ﹤0.01% |
5,068
-2,742
| -35% | -$290K |
|
|
KRMN
1561
Karman Holdings
KRMN
$6.29B
| $481K | ﹤0.01% |
6,579
+3,779
| +135% | +$274K |
|
1562
Assurant
AIZ
$13.7B
| $481K | ﹤0.01% |
1,997
+106
| +6% | +$23.7K |
|
1563
MillerKnoll
MLKN
$1.5B
| $481K | ﹤0.01% |
26,290
-108
| -0.4% | -$1.76K |
|
1564
Reaves Utility Income Fund
UTG
$3.69B
| $480K | ﹤0.01% |
13,115
| – | – |
|
1565
Materion
MTRN
$5.01B
| $478K | ﹤0.01% |
3,848
-4,139
| -52% | -$510K |
|
1566
Acushnet Holdings
GOLF
$6.13B
| $477K | ﹤0.01% |
5,982
-651
| -10% | -$52.8K |
|
1567
Fuel Tech
FTEK
$48.2M
| $475K | ﹤0.01% |
304,776
| – | – |
|
1568
UFP Technologies
UFPT
$1.84B
| $474K | ﹤0.01% |
2,136
+4
| +0.2% | +$857 |
|
|
BLD
1569
DELISTED
TopBuild
BLD
| $473K | ﹤0.01% |
1,133
-119
| -10% | -$51K |
|
1570
Enerpac Tool Group
EPAC
$1.77B
| $471K | ﹤0.01% |
12,306
-1,836
| -13% | -$72.7K |
|
1571
e.l.f. Beauty
ELF
$4.56B
| $468K | ﹤0.01% |
6,153
+2,041
| +50% | +$201K |
|
|
AKRE
1572
Akre Focus ETF
AKRE
$5.14B
| $467K | ﹤0.01% |
+7,132
| New | +$462K |
|
1573
iShares US Infrastructure ETF
IFRA
$4.65B
| $465K | ﹤0.01% |
8,846
+2,056
| +30% | +$109K |
|
1574
First Trust SSI Strategic Convertible Securities ETF
FCVT
$111M
| $465K | ﹤0.01% |
10,807
+10,484
| +3,246% | +$456K |
|
1575
Fidelity Enhanced Large Cap Core ETF
FELC
$7.83B
| $464K | ﹤0.01% |
12,145
+153
| +1% | +$5.77K |
|
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.