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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
+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
Cap. Flow
-$921M
Cap. Flow %
-1.08%
Top 10 Hldgs %
35.61%
Holding
4,233
New
241
Increased
1,307
Reduced
1,700
Closed
199

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$272M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$126M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$49.2M
4
META icon
Meta Platforms (Facebook)
META
+$40.2M
5
VT icon
Vanguard Total World Stock ETF
VT
+$36.9M

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$265M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$201M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$122M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$72.2M
5
IWR icon
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
FNX icon
1626
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$429K ﹤0.01%
3,402
-39
-1% -$4.88K
PSK icon
1627
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
$429K ﹤0.01%
13,522
+2,601
+24% +$84.1K
TDS icon
1628
Telephone and Data Systems
TDS
$3.91B
$428K ﹤0.01%
10,443
-11
-0.1% -$428
SDG icon
1629
iShares MSCI Global Sustainable Development Goals ETF
SDG
$167M
$423K ﹤0.01%
5,027
+27
+0.5% +$2.28K
SEIX icon
1630
Virtus SEIX Senior Loan ETF
SEIX
$249M
$422K ﹤0.01%
18,089
+197
+1% +$4.62K
UPST icon
1631
Upstart Holdings
UPST
$2.58B
$422K ﹤0.01%
9,644
-28
-0.3% -$1.29K
RUN icon
1632
Sunrun
RUN
$2.37B
$421K ﹤0.01%
22,891
-435
-2% -$8.34K
USXF icon
1633
iShares ESG Advanced MSCI USA ETF
USXF
$1.42B
$420K ﹤0.01%
7,293
+1,393
+24% +$80.1K
LXP icon
1634
LXP Industrial Trust
LXP
$3.53B
$419K ﹤0.01%
8,461
+7,741
+1,075% +$371K
FSIG icon
1635
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$419K ﹤0.01%
21,848
-1,177
-5% -$22.6K
BEN icon
1636
Franklin Resources
BEN
$16.9B
$418K ﹤0.01%
17,501
-3,387
-16% -$77.8K
THRM icon
1637
Gentherm
THRM
$1.31B
$417K ﹤0.01%
11,479
+8,561
+293% +$308K
NUDM icon
1638
Nuveen ESG International Developed Markets Equity ETF
NUDM
$694M
$417K ﹤0.01%
11,524
-1,394
-11% -$52.7K
PFS icon
1639
Provident Financial Services
PFS
$3.11B
$417K ﹤0.01%
21,095
-133
-0.6% -$2.57K
LGOV icon
1640
First Trust Long Duration Opportunities ETF
LGOV
$622M
$416K ﹤0.01%
19,051
+4,142
+28% +$91.1K
DIVB icon
1641
iShares Core Dividend ETF
DIVB
$1.62B
$415K ﹤0.01%
7,814
– –
KRC icon
1642
Kilroy Realty
KRC
$4.58B
$415K ﹤0.01%
11,112
-140
-1% -$5.72K
VIS icon
1643
Vanguard Industrials ETF
VIS
$8.23B
$415K ﹤0.01%
1,389
– –
URTH icon
1644
iShares MSCI World ETF
URTH
$7.95B
$413K ﹤0.01%
2,223
+1,017
+84% +$187K
EQH icon
1645
Equitable Holdings
EQH
$13.1B
$412K ﹤0.01%
8,652
-472
-5% -$22.4K
FTAI icon
1646
FTAI Aviation
FTAI
$22.2B
$411K ﹤0.01%
2,090
+42
+2% +$7.16K
DUOL icon
1647
Duolingo
DUOL
$5.7B
$411K ﹤0.01%
2,342
+525
+29% +$124K
KNX icon
1648
Knight Transportation
KNX
$11.8B
$410K ﹤0.01%
7,842
-695
-8% -$32.6K
AVDL
1649
DELISTED
Avadel Pharmaceuticals
AVDL
$408K ﹤0.01%
18,925
+42
+0.2% +$815
ICHR icon
1650
Ichor Holdings
ICHR
$3.02B
$407K ﹤0.01%
22,108
-259
-1% -$4.8K
64 65
66
67 68

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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.