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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
+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 | |
|---|---|---|---|---|---|---|
1601
Ascendis Pharma A/S
ASND
$16.7B
| $429K | ﹤0.01% |
2,159
+1,849
| +596% | +$345K |
|
1602
Marqeta
MQ
$1.85B
| $429K | ﹤0.01% |
20,291
-29,147
| -59% | -$691K |
|
|
SAIL
1603
SailPoint Inc
SAIL
$8.71B
| $428K | ﹤0.01% |
19,374
+3,297
| +21% | +$69K |
|
1604
Walker & Dunlop
WD
$1.68B
| $426K | ﹤0.01% |
5,090
+37
| +0.7% | +$2.98K |
|
1605
UFP Technologies
UFPT
$1.88B
| $426K | ﹤0.01% |
2,132
-50
| -2% | -$11K |
|
1606
Lear
LEA
$7.03B
| $425K | ﹤0.01% |
4,228
-180
| -4% | -$18.7K |
|
1607
Dimensional International Small Cap Value ETF
DISV
$4.78B
| $424K | ﹤0.01% |
+11,875
| New | +$407K |
|
|
CWAN
1608
DELISTED
Clearwater Analytics
CWAN
| $422K | ﹤0.01% |
23,446
-2,011
| -8% | -$40.8K |
|
1609
Virtus SEIX Senior Loan ETF
SEIX
$249M
| $422K | ﹤0.01% |
17,892
-963
| -5% | -$22.8K |
|
1610
LSI Industries
LYTS
$868M
| $421K | ﹤0.01% |
17,851
-3
| -0% | -$61 |
|
1611
PBF Energy
PBF
$7.61B
| $419K | ﹤0.01% |
13,895
+171
| +1% | +$4.47K |
|
1612
PRA Group
PRAA
$674M
| $419K | ﹤0.01% |
27,122
-12,434
| -31% | -$201K |
|
|
PSKY
1613
Paramount Skydance Corp
PSKY
$9.66B
| $418K | ﹤0.01% |
+22,111
| New | +$350K |
|
1614
New York Times
NYT
$12.3B
| $418K | ﹤0.01% |
7,287
-9
| -0.1% | -$513 |
|
1615
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.53B
| $418K | ﹤0.01% |
25,491
+1,480
| +6% | +$24.3K |
|
1616
iShares MSCI Global Sustainable Development Goals ETF
SDG
$167M
| $416K | ﹤0.01% |
5,000
| – | – |
|
1617
Miller Industries
MLR
$564M
| $416K | ﹤0.01% |
10,287
-2,418
| -19% | -$102K |
|
1618
ACI Worldwide
ACIW
$5.88B
| $415K | ﹤0.01% |
7,870
-518
| -6% | -$24.5K |
|
1619
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
| $415K | ﹤0.01% |
8,247
+5,358
| +185% | +$270K |
|
1620
Choice Hotels
CHH
$4.94B
| $414K | ﹤0.01% |
3,868
-4
| -0.1% | -$488 |
|
1621
Perrigo
PRGO
$1.47B
| $412K | ﹤0.01% |
18,519
-1,035
| -5% | -$25.3K |
|
1622
Vanguard Industrials ETF
VIS
$8.07B
| $412K | ﹤0.01% |
1,389
+151
| +12% | +$43.8K |
|
1623
Telephone and Data Systems
TDS
$3.88B
| $410K | ﹤0.01% |
10,454
+2,537
| +32% | +$97.6K |
|
1624
Assurant
AIZ
$13.7B
| $410K | ﹤0.01% |
1,891
+376
| +25% | +$76.3K |
|
1625
Advanced Drainage Systems
WMS
$11B
| $409K | ﹤0.01% |
2,951
-7
| -0.2% | -$919 |
|
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.