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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 | |
|---|---|---|---|---|---|---|
1626
Provident Financial Services
PFS
$3.12B
| $409K | ﹤0.01% |
21,228
-1,033
| -5% | -$19.7K |
|
1627
iShares Core Dividend ETF
DIVB
$1.6B
| $408K | ﹤0.01% |
7,814
+2,414
| +45% | +$124K |
|
1628
BlackLine
BL
$1.8B
| $407K | ﹤0.01% |
7,672
-318
| -4% | -$17.2K |
|
1629
Sunrun
RUN
$2.75B
| $403K | ﹤0.01% |
23,326
-1,425
| -6% | -$19.1K |
|
1630
Invitation Homes
INVH
$17.8B
| $402K | ﹤0.01% |
13,721
-735
| -5% | -$22.7K |
|
1631
Federal Signal
FSS
$7.02B
| $402K | ﹤0.01% |
3,375
-371
| -10% | -$44.5K |
|
|
PMNT
1632
DELISTED
PERFECT MOMENT LTD
PMNT
| $401K | ﹤0.01% |
910,225
+410,225
| +82% | +$161K |
|
1633
Independent Bank
INDB
$4.02B
| $401K | ﹤0.01% |
5,794
+1,294
| +29% | +$88K |
|
1634
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.35B
| $400K | ﹤0.01% |
8,966
| – | – |
|
1635
Cogent Communications
CCOI
$614M
| $399K | ﹤0.01% |
10,393
-369
| -3% | -$15.4K |
|
1636
Globant
GLOB
$1.41B
| $398K | ﹤0.01% |
6,929
-2,479
| -26% | -$182K |
|
1637
Herc Holdings
HRI
$5B
| $396K | ﹤0.01% |
3,397
+1,083
| +47% | +$140K |
|
1638
Freshpet
FRPT
$2.79B
| $395K | ﹤0.01% |
7,168
-8,342
| -54% | -$517K |
|
1639
First Interstate BancSystem
FIBK
$3.74B
| $395K | ﹤0.01% |
12,386
-106
| -0.8% | -$3.3K |
|
1640
Rigetti Computing
RGTI
$4.81B
| $395K | ﹤0.01% |
13,248
-182
| -1% | -$3.19K |
|
1641
Global X Variable Rate Preferred ETF
PFFV
$305M
| $395K | ﹤0.01% |
17,065
| – | – |
|
1642
UGI
UGI
$7.84B
| $393K | ﹤0.01% |
11,827
+1,707
| +17% | +$59.7K |
|
1643
Shake Shack
SHAK
$2.27B
| $392K | ﹤0.01% |
4,192
+1,996
| +91% | +$229K |
|
1644
Ichor Holdings
ICHR
$2.94B
| $392K | ﹤0.01% |
22,367
+6,390
| +40% | +$121K |
|
1645
Dimensional US High Profitability ETF
DUHP
$12.2B
| $391K | ﹤0.01% |
+10,351
| New | +$380K |
|
1646
Coeur Mining
CDE
$14.6B
| $391K | ﹤0.01% |
20,828
+8,971
| +76% | +$110K |
|
1647
Global X MSCI Argentina ETF
ARGT
$837M
| $390K | ﹤0.01% |
5,590
| – | – |
|
1648
GoodRx Holdings
GDRX
$1.08B
| $390K | ﹤0.01% |
92,117
-75
| -0.1% | -$330 |
|
1649
Protagonist Therapeutics
PTGX
$8.9B
| $389K | ﹤0.01% |
5,852
+629
| +12% | +$35.8K |
|
1650
Global X MLP & Energy Infrastructure ETF
MLPX
$3.66B
| $388K | ﹤0.01% |
6,192
-8
| -0.1% | -$489 |
|
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.