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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 | |
|---|---|---|---|---|---|---|
1576
Black Stone Minerals
BSM
$3.11B
| $462K | ﹤0.01% |
34,775
+15,000
| +76% | +$203K |
|
1577
Zoom
ZM
$25.8B
| $462K | ﹤0.01% |
5,353
-149
| -3% | -$12.5K |
|
1578
Park National Corp
PRK
$3.41B
| $461K | ﹤0.01% |
3,029
+700
| +30% | +$110K |
|
1579
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
| $460K | ﹤0.01% |
3,874
-1,989
| -34% | -$238K |
|
1580
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
| $458K | ﹤0.01% |
3,224
-1,123
| -26% | -$160K |
|
1581
Hanover Insurance
THG
$7.63B
| $458K | ﹤0.01% |
2,507
-124
| -5% | -$22.3K |
|
1582
James Hardie Industries
JHX
$15.4B
| $458K | ﹤0.01% |
22,076
-10,259
| -32% | -$206K |
|
1583
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
| $457K | ﹤0.01% |
19,828
-4,557
| -19% | -$105K |
|
1584
Autoliv
ALV
$8.6B
| $457K | ﹤0.01% |
3,848
-1
| -0% | -$119 |
|
1585
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $456K | ﹤0.01% |
7,615
-1,348
| -15% | -$80.9K |
|
1586
Vodafone
VOD
$34.9B
| $455K | ﹤0.01% |
34,477
+1,648
| +5% | +$19.9K |
|
1587
Pembina Pipeline
PBA
$29.9B
| $455K | ﹤0.01% |
11,961
+499
| +4% | +$19.2K |
|
|
UCB
1588
United Community Banks
UCB
$4.22B
| $454K | ﹤0.01% |
14,538
-92
| -0.6% | -$2.84K |
|
1589
Sociedad Química y Minera de Chile
SQM
$19.6B
| $454K | ﹤0.01% |
6,594
-125
| -2% | -$6.89K |
|
1590
CVB Financial
CVBF
$3.98B
| $453K | ﹤0.01% |
24,375
-188
| -0.8% | -$3.6K |
|
1591
Broadwind
BWEN
$113M
| $453K | ﹤0.01% |
160,128
| – | – |
|
1592
Macy's
M
$6.15B
| $453K | ﹤0.01% |
20,533
+1,226
| +6% | +$25.1K |
|
1593
Freshpet
FRPT
$2.83B
| $452K | ﹤0.01% |
7,425
+257
| +4% | +$14.6K |
|
1594
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
| $452K | ﹤0.01% |
9,544
-8,953
| -48% | -$424K |
|
1595
Quaker Houghton
KWR
$2.63B
| $452K | ﹤0.01% |
3,290
-90
| -3% | -$12.2K |
|
1596
Dimensional International Small Cap Value ETF
DISV
$4.85B
| $451K | ﹤0.01% |
11,875
| – | – |
|
1597
Western Alliance Bancorporation
WAL
$9.07B
| $451K | ﹤0.01% |
5,366
-217
| -4% | -$17.6K |
|
1598
LCI Industries
LCII
$2.51B
| $451K | ﹤0.01% |
3,715
-46
| -1% | -$4.89K |
|
1599
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$565M
| $450K | ﹤0.01% |
9,241
-95
| -1% | -$5.05K |
|
1600
Liberty Broadband Class C
LBRDK
$4.15B
| $450K | ﹤0.01% |
9,266
-3,554
| -28% | -$185K |
|
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.