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US Bancorp

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
Cap. Flow
-$66M
Cap. Flow %
-0.08%
Top 10 Hldgs %
35.54%
Holding
4,331
New
184
Increased
1,311
Reduced
1,748
Closed
333

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$392M
2
VT icon
Vanguard Total World Stock ETF
VT
+$160M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$106M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$102M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$96.6M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$214M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$162M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$75M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$68.9M
5
AAPL icon
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
WERN icon
1576
Werner Enterprises
WERN
$2.76B
$445K ﹤0.01%
16,920
-5,310
-24% -$149K
HNI icon
1577
HNI Corp
HNI
$3B
$443K ﹤0.01%
9,461
-1,592
-14% -$75.4K
OR icon
1578
OR Royalties Inc
OR
$5.31B
$443K ﹤0.01%
11,047
– –
FSIG icon
1579
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.56B
$442K ﹤0.01%
23,025
+7,526
+49% +$144K
RRC icon
1580
Range Resources
RRC
$8.66B
$442K ﹤0.01%
11,748
-125
-1% -$4.46K
CUBE icon
1581
CubeSmart
CUBE
$9.48B
$442K ﹤0.01%
10,873
-160
-1% -$6.52K
NOVT icon
1582
Novanta
NOVT
$5.3B
$441K ﹤0.01%
4,408
-117
-3% -$13.9K
VBIL
1583
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.38B
$441K ﹤0.01%
5,834
– –
PR
1584
Permian Resources
PR
$16.9B
$441K ﹤0.01%
34,437
+84
+0.2% +$1.15K
XAR icon
1585
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.87B
$441K ﹤0.01%
1,876
-228
-11% -$49.8K
EEMV icon
1586
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$440K ﹤0.01%
6,894
– –
NZF icon
1587
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$440K ﹤0.01%
35,033
-2,974
-8% -$35.7K
CCC
1588
CCC Intelligent Solutions
CCC
$3.55B
$439K ﹤0.01%
48,188
+7,350
+18% +$71.1K
BBCA icon
1589
JPMorgan BetaBuilders Canada ETF
BBCA
$10.8B
$438K ﹤0.01%
5,026
-273
-5% -$22.8K
FMC icon
1590
FMC
FMC
$1.4B
$437K ﹤0.01%
13,001
+3,284
+34% +$128K
MMS icon
1591
Maximus
MMS
$3.06B
$437K ﹤0.01%
4,782
+248
+5% +$20.1K
IQLT icon
1592
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$436K ﹤0.01%
9,877
-3,472
-26% -$150K
BSCP
1593
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$435K ﹤0.01%
21,012
+263
+1% +$5.44K
CTRE icon
1594
CareTrust REIT
CTRE
$10.1B
$434K ﹤0.01%
12,504
+95
+0.8% +$3.12K
JAZZ icon
1595
Jazz Pharmaceuticals
JAZZ
$15.5B
$433K ﹤0.01%
3,283
+1,730
+111% +$208K
ATMP icon
1596
iPath Select MLP ETN
ATMP
$636M
$432K ﹤0.01%
15,000
– –
MINT icon
1597
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$432K ﹤0.01%
4,286
+25
+0.6% +$2.51K
FNX icon
1598
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$432K ﹤0.01%
3,441
-204
-6% -$24.7K
RTO icon
1599
Rentokil
RTO
$15.3B
$431K ﹤0.01%
17,080
-2,335
-12% -$56.9K
ICL icon
1600
ICL Group
ICL
$6.52B
$430K ﹤0.01%
69,203
-641
-0.9% -$4.12K
62 63
64
65 66

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Sanders Capital
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Belvedere Trading
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Lilly Endowment
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Squarepoint
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Mariner
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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.