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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 | |
|---|---|---|---|---|---|---|
1651
Ionis Pharmaceuticals
IONS
$9.35B
| $407K | ﹤0.01% |
5,141
+437
| +9% | +$32.9K |
|
1652
Maximus
MMS
$3.14B
| $407K | ﹤0.01% |
4,711
-71
| -1% | -$6.07K |
|
1653
Lyft
LYFT
$5.39B
| $405K | ﹤0.01% |
20,917
+4,244
| +25% | +$88.2K |
|
|
GRAL
1654
GRAIL Inc
GRAL
$2.91B
| $400K | ﹤0.01% |
4,677
+146
| +3% | +$12.6K |
|
1655
Patterson-UTI
PTEN
$3.87B
| $400K | ﹤0.01% |
65,408
-40,608
| -38% | -$242K |
|
1656
Exponent
EXPO
$2.98B
| $400K | ﹤0.01% |
5,752
-1,404
| -20% | -$98.6K |
|
1657
Independent Bank
INDB
$4.05B
| $399K | ﹤0.01% |
5,461
-333
| -6% | -$23.7K |
|
1658
Tencent Music
TME
$14.5B
| $397K | ﹤0.01% |
22,649
-13,558
| -37% | -$275K |
|
1659
Crane NXT
CXT
$3.04B
| $396K | ﹤0.01% |
8,418
-27
| -0.3% | -$1.6K |
|
|
DOCU
1660
DocuSign
DOCU
$9.63B
| $396K | ﹤0.01% |
5,784
-427
| -7% | -$29.5K |
|
1661
ProShares Ultra QQQ
QLD
$12.5B
| $395K | ﹤0.01% |
5,616
| – | – |
|
|
GTLS
1662
DELISTED
Chart Industries
GTLS
| $394K | ﹤0.01% |
1,912
-4,849
| -72% | -$983K |
|
1663
Banco Macro
BMA
$5.7B
| $392K | ﹤0.01% |
4,350
| – | – |
|
1664
iShares MSCI Switzerland ETF
EWL
$2.12B
| $392K | ﹤0.01% |
6,539
-73
| -1% | -$4.19K |
|
|
FOCL
1665
EDAP TMS S.A.
FOCL
$226M
| $392K | ﹤0.01% |
+119,000
| New | +$286K |
|
1666
Mohawk Industries
MHK
$6.9B
| $390K | ﹤0.01% |
3,570
-67
| -2% | -$7.69K |
|
1667
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$805M
| $390K | ﹤0.01% |
+11,372
| New | +$335K |
|
1668
Match Group
MTCH
$8.84B
| $389K | ﹤0.01% |
12,059
-4,160
| -26% | -$137K |
|
1669
Centuri Holdings
CTRI
$2.79B
| $387K | ﹤0.01% |
15,319
+15,307
| +127,558% | +$342K |
|
1670
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.11B
| $386K | ﹤0.01% |
8,053
+5,855
| +266% | +$280K |
|
1671
FPA Global Equity ETF
FPAG
$548M
| $386K | ﹤0.01% |
10,400
| – | – |
|
1672
ACI Worldwide
ACIW
$5.72B
| $386K | ﹤0.01% |
8,070
+200
| +3% | +$9.7K |
|
|
TBIL
1673
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
| $385K | ﹤0.01% |
7,718
| – | – |
|
1674
Protagonist Therapeutics
PTGX
$8.75B
| $384K | ﹤0.01% |
4,395
-1,457
| -25% | -$119K |
|
1675
Patrick Industries
PATK
$2.8B
| $384K | ﹤0.01% |
3,538
-845
| -19% | -$88.7K |
|
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.