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
+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 | |
|---|---|---|---|---|---|---|
|
OS
1676
DELISTED
OneStream Inc
OS
| $373K | ﹤0.01% |
20,242
-3,882
| -16% | -$85.2K |
|
1677
ATI
ATI
$27.3B
| $373K | ﹤0.01% |
4,583
+292
| +7% | +$23.7K |
|
1678
FPA Global Equity ETF
FPAG
$549M
| $373K | ﹤0.01% |
10,400
| – | – |
|
1679
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$917M
| $372K | ﹤0.01% |
18,062
+8,940
| +98% | +$179K |
|
1680
Robert Half
RHI
$3.65B
| $372K | ﹤0.01% |
10,949
+7,453
| +213% | +$280K |
|
1681
Independence Realty Trust
IRT
$3.88B
| $371K | ﹤0.01% |
22,630
-1,243
| -5% | -$21.5K |
|
1682
FT Vest US Equity Moderate Buffer ETF August
GAUG
$291M
| $369K | ﹤0.01% |
+9,565
| New | +$361K |
|
1683
Regency Centers
REG
$14.9B
| $368K | ﹤0.01% |
5,050
-306
| -6% | -$21.8K |
|
1684
Lyft
LYFT
$5.51B
| $367K | ﹤0.01% |
16,673
-23,242
| -58% | -$389K |
|
1685
ICF International
ICFI
$1.45B
| $367K | ﹤0.01% |
3,954
+237
| +6% | +$22K |
|
1686
B2Gold
BTG
$5.18B
| $367K | ﹤0.01% |
74,120
-486
| -0.7% | -$1.91K |
|
1687
Genpact
G
$5.3B
| $366K | ﹤0.01% |
8,744
+221
| +3% | +$9.71K |
|
1688
Belden
BDC
$4.04B
| $366K | ﹤0.01% |
3,042
-66
| -2% | -$8.31K |
|
1689
iShares MSCI Switzerland ETF
EWL
$2.12B
| $365K | ﹤0.01% |
6,612
| – | – |
|
1690
Vanguard Materials ETF
VAW
$2.99B
| $365K | ﹤0.01% |
1,780
+121
| +7% | +$24.6K |
|
1691
Ally Financial
ALLY
$13.1B
| $364K | ﹤0.01% |
9,281
-5,094
| -35% | -$204K |
|
1692
State Street SPDR ICE Preferred Securities ETF
PSK
$694M
| $361K | ﹤0.01% |
10,921
+1,238
| +13% | +$40.3K |
|
1693
iShares US Infrastructure ETF
IFRA
$4.65B
| $359K | ﹤0.01% |
6,790
+5,177
| +321% | +$266K |
|
1694
Howard Hughes
HHH
$3.96B
| $358K | ﹤0.01% |
4,360
+2,460
| +129% | +$182K |
|
1695
Liberty Media Series A
FWONA
$22.3B
| $358K | ﹤0.01% |
3,761
+625
| +20% | +$57.1K |
|
1696
Euronet Worldwide
EEFT
$3B
| $358K | ﹤0.01% |
4,076
-512
| -11% | -$49.1K |
|
1697
WEX
WEX
$6.09B
| $358K | ﹤0.01% |
2,271
-6
| -0.3% | -$992 |
|
1698
Pan American Silver
PAAS
$18.7B
| $357K | ﹤0.01% |
9,226
| – | – |
|
1699
Regal Rexnord
RRX
$14.3B
| $357K | ﹤0.01% |
2,491
+316
| +15% | +$46.6K |
|
1700
M/I Homes
MHO
$3.81B
| $357K | ﹤0.01% |
2,471
-239
| -9% | -$32.3K |
|
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.