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
+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 | |
|---|---|---|---|---|---|---|
1601
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
| $450K | ﹤0.01% |
10,745
-442
| -4% | -$18.5K |
|
1602
Apogee Enterprises
APOG
$850M
| $449K | ﹤0.01% |
12,345
-68
| -0.5% | -$2.57K |
|
1603
UGI
UGI
$8B
| $449K | ﹤0.01% |
11,992
+165
| +1% | +$5.84K |
|
1604
Genpact
G
$5.3B
| $449K | ﹤0.01% |
9,591
+847
| +10% | +$36.6K |
|
1605
IMAX
IMAX
$2.38B
| $449K | ﹤0.01% |
12,139
-1,665
| -12% | -$58.1K |
|
1606
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $447K | ﹤0.01% |
9,840
-37
| -0.4% | -$1.66K |
|
1607
Global X Lithium & Battery Tech ETF
LIT
$1.49B
| $447K | ﹤0.01% |
6,885
+100
| +1% | +$6.16K |
|
1608
Avista
AVA
$3.47B
| $443K | ﹤0.01% |
11,494
+3,001
| +35% | +$117K |
|
1609
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
| $443K | ﹤0.01% |
33,407
-21,848
| -40% | -$296K |
|
1610
Fluor
FLR
$7.29B
| $442K | ﹤0.01% |
11,163
-1,010
| -8% | -$44.7K |
|
1611
PLDT
PHI
$4.25B
| $442K | ﹤0.01% |
20,347
+9,177
| +82% | +$188K |
|
1612
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
| $441K | ﹤0.01% |
6,894
| – | – |
|
1613
Advanced Drainage Systems
WMS
$10.9B
| $441K | ﹤0.01% |
3,047
+96
| +3% | +$13.9K |
|
1614
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$34.5M
| $440K | ﹤0.01% |
18,817
-2,465
| -12% | -$57.7K |
|
1615
Stellantis
STLA
$16.5B
| $437K | ﹤0.01% |
40,167
+6,763
| +20% | +$72.7K |
|
1616
Universal Display
OLED
$3.71B
| $437K | ﹤0.01% |
3,741
-1,309
| -26% | -$170K |
|
|
QXO
1617
QXO Inc
QXO
$14.2B
| $435K | ﹤0.01% |
22,526
+2,706
| +14% | +$51.9K |
|
1618
Lantheus
LNTH
$6.82B
| $433K | ﹤0.01% |
6,509
+5,562
| +587% | +$324K |
|
1619
Graham Holdings Company
GHC
$4.97B
| $433K | ﹤0.01% |
394
+3
| +0.8% | +$3.21K |
|
1620
Vanguard Energy ETF
VDE
$10.1B
| $433K | ﹤0.01% |
3,436
-115
| -3% | -$14.4K |
|
1621
Range Resources
RRC
$9.11B
| $432K | ﹤0.01% |
12,255
+507
| +4% | +$18.9K |
|
1622
iPath Select MLP ETN
ATMP
$647M
| $432K | ﹤0.01% |
15,000
| – | – |
|
1623
PVH
PVH
$3.71B
| $430K | ﹤0.01% |
6,421
-2,857
| -31% | -$223K |
|
1624
Fox Factory Holding Corp
FOXF
$776M
| $430K | ﹤0.01% |
25,124
-2,487
| -9% | -$47.4K |
|
1625
First Interstate BancSystem
FIBK
$3.7B
| $429K | ﹤0.01% |
12,400
+14
| +0.1% | +$458 |
|
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.