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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 | |
|---|---|---|---|---|---|---|
1701
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.91B
| $357K | ﹤0.01% |
18,441
-107
| -0.6% | -$2.05K |
|
1702
TAL Education Group
TAL
$5.71B
| $356K | ﹤0.01% |
31,774
| – | – |
|
1703
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
| $355K | ﹤0.01% |
4,293
-1,200
| -22% | -$97.8K |
|
1704
Boyd Gaming
BYD
$6.47B
| $355K | ﹤0.01% |
4,104
+762
| +23% | +$64K |
|
|
LND
1705
BrasilAgro
LND
$369M
| $352K | ﹤0.01% |
90,694
| – | – |
|
1706
Virtu Financial
VIRT
$5.2B
| $352K | ﹤0.01% |
9,911
-316
| -3% | -$13K |
|
1707
B&G Foods
BGS
$285M
| $352K | ﹤0.01% |
79,402
-1,455
| -2% | -$6.36K |
|
1708
Nextpower Inc
NXT
$15.2B
| $351K | ﹤0.01% |
4,748
+471
| +11% | +$30.3K |
|
1709
MGIC Investment
MTG
$6.27B
| $351K | ﹤0.01% |
12,371
+653
| +6% | +$17.8K |
|
1710
LCI Industries
LCII
$2.51B
| $351K | ﹤0.01% |
3,761
-38
| -1% | -$3.79K |
|
1711
New Oriental
EDU
$7.84B
| $350K | ﹤0.01% |
6,601
+22
| +0.3% | +$1.09K |
|
1712
Popular Inc
BPOP
$11B
| $349K | ﹤0.01% |
2,744
+53
| +2% | +$6.34K |
|
1713
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
| $348K | ﹤0.01% |
7,563
-255
| -3% | -$11.8K |
|
1714
Olin
OLN
$2.64B
| $348K | ﹤0.01% |
13,906
+2,218
| +19% | +$49.3K |
|
1715
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
| $347K | ﹤0.01% |
4,063
| – | – |
|
1716
AdvanSix
ASIX
$567M
| $346K | ﹤0.01% |
17,870
-858
| -5% | -$18K |
|
1717
Webster Financial
WBS
$12.3B
| $346K | ﹤0.01% |
5,825
-299
| -5% | -$17.8K |
|
1718
Macy's
M
$6.15B
| $346K | ﹤0.01% |
19,307
+919
| +5% | +$13K |
|
1719
Moderna
MRNA
$21.5B
| $346K | ﹤0.01% |
13,377
-5,718
| -30% | -$160K |
|
1720
Stewart Information Services
STC
$2.05B
| $345K | ﹤0.01% |
4,711
-268
| -5% | -$18.4K |
|
1721
EPR Properties
EPR
$4.86B
| $345K | ﹤0.01% |
5,942
-425
| -7% | -$23.9K |
|
1722
Golar LNG
GLNG
$4.95B
| $344K | ﹤0.01% |
8,523
+1,000
| +13% | +$41.3K |
|
1723
Albertsons Companies
ACI
$5.4B
| $343K | ﹤0.01% |
19,597
-824
| -4% | -$16.2K |
|
1724
Vita Coco
COCO
$3.77B
| $343K | ﹤0.01% |
8,071
+3,831
| +90% | +$142K |
|
1725
Bank of Hawaii
BOH
$3.33B
| $342K | ﹤0.01% |
5,210
-251
| -5% | -$16.7K |
|
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.