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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 | |
|---|---|---|---|---|---|---|
1676
First Trust Municipal High Income ETF
FMHI
$980M
| $382K | ﹤0.01% |
7,970
-4,037
| -34% | -$193K |
|
1677
CareTrust REIT
CTRE
$10.2B
| $381K | ﹤0.01% |
10,547
-1,957
| -16% | -$70.2K |
|
|
SAIL
1678
SailPoint Inc
SAIL
$8.48B
| $381K | ﹤0.01% |
18,852
-522
| -3% | -$10.9K |
|
|
MICC
1679
The Magnum Ice Cream Company N.V.
MICC
$10.9B
| $380K | ﹤0.01% |
+24,000
| New | +$376K |
|
1680
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
| $380K | ﹤0.01% |
8,540
-426
| -5% | -$19.2K |
|
1681
Element Solutions
ESI
$9.12B
| $380K | ﹤0.01% |
15,191
+191
| +1% | +$4.96K |
|
1682
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
| $380K | ﹤0.01% |
8,777
| – | – |
|
1683
Global X Variable Rate Preferred ETF
PFFV
$304M
| $379K | ﹤0.01% |
17,065
| – | – |
|
1684
ICL Group
ICL
$6.81B
| $379K | ﹤0.01% |
66,359
-2,844
| -4% | -$16.5K |
|
|
PMNT
1685
DELISTED
PERFECT MOMENT LTD
PMNT
| $379K | ﹤0.01% |
910,225
| – | – |
|
1686
PBF Energy
PBF
$7.29B
| $378K | ﹤0.01% |
13,924
+29
| +0.2% | +$929 |
|
1687
Vail Resorts
MTN
$5.19B
| $377K | ﹤0.01% |
2,842
-414
| -13% | -$60.9K |
|
1688
Kohl's
KSS
$2.03B
| $377K | ﹤0.01% |
18,485
-597
| -3% | -$11.2K |
|
1689
Enovis
ENOV
$1.56B
| $377K | ﹤0.01% |
14,133
-2,152
| -13% | -$63.6K |
|
1690
MGIC Investment
MTG
$6.27B
| $376K | ﹤0.01% |
12,876
+505
| +4% | +$14.2K |
|
1691
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $376K | ﹤0.01% |
3,869
-8,178
| -68% | -$794K |
|
1692
WPP
WPP
$4.04B
| $376K | ﹤0.01% |
16,742
-2,376
| -12% | -$51.1K |
|
1693
Vanguard Materials ETF
VAW
$3B
| $376K | ﹤0.01% |
1,811
+31
| +2% | +$6.25K |
|
1694
The Bancorp
TBBK
$2.79B
| $376K | ﹤0.01% |
5,563
+2,077
| +60% | +$143K |
|
1695
FT Vest US Equity Moderate Buffer ETF August
GAUG
$291M
| $376K | ﹤0.01% |
9,565
| – | – |
|
1696
Miller Industries
MLR
$586M
| $374K | ﹤0.01% |
10,009
-278
| -3% | -$10.8K |
|
1697
HNI Corp
HNI
$3B
| $374K | ﹤0.01% |
8,887
-574
| -6% | -$24.2K |
|
1698
Roku
ROKU
$21.1B
| $374K | ﹤0.01% |
3,443
+322
| +10% | +$32.7K |
|
1699
Federal Signal
FSS
$7.25B
| $372K | ﹤0.01% |
3,427
+52
| +2% | +$5.95K |
|
1700
Baidu
BIDU
$35.8B
| $372K | ﹤0.01% |
2,845
-711
| -20% | -$88.3K |
|
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.