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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 | |
|---|---|---|---|---|---|---|
|
THR
1701
DELISTED
Thermon Group Holdings
THR
| $372K | ﹤0.01% |
10,000
-128
| -1% | -$4.2K |
|
1702
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.5B
| $369K | ﹤0.01% |
24,011
-1,480
| -6% | -$23.7K |
|
1703
Kennametal
KMT
$2.68B
| $368K | ﹤0.01% |
12,963
+101
| +0.8% | +$2.58K |
|
1704
Ferrovial N.V. Ordinary Shares
FER
$45.3B
| $368K | ﹤0.01% |
+5,748
| New | +$364K |
|
1705
Capricor Therapeutics
CAPR
$1.14B
| $365K | ﹤0.01% |
12,630
+5,168
| +69% | +$67.5K |
|
1706
Dimensional US High Profitability ETF
DUHP
$12.3B
| $364K | ﹤0.01% |
9,582
-769
| -7% | -$29.1K |
|
1707
Petrobras
PBR
$121B
| $364K | ﹤0.01% |
30,696
-7,792
| -20% | -$95.1K |
|
1708
New Oriental
EDU
$7.84B
| $363K | ﹤0.01% |
6,601
| – | – |
|
1709
Franklin FTSE India ETF
FLIN
$2.69B
| $363K | ﹤0.01% |
9,410
+846
| +10% | +$32.6K |
|
1710
Coeur Mining
CDE
$15.6B
| $363K | ﹤0.01% |
20,341
-487
| -2% | -$8.47K |
|
1711
Avis
CAR
$5.63B
| $362K | ﹤0.01% |
2,820
-91
| -3% | -$12.7K |
|
1712
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.91B
| $362K | ﹤0.01% |
18,662
+221
| +1% | +$4.29K |
|
1713
Choice Hotels
CHH
$5.03B
| $361K | ﹤0.01% |
3,790
-78
| -2% | -$7.42K |
|
1714
ZTO Express
ZTO
$18.2B
| $360K | ﹤0.01% |
17,240
-62,789
| -78% | -$1.24M |
|
1715
Belden
BDC
$4B
| $360K | ﹤0.01% |
3,088
+46
| +2% | +$5.37K |
|
|
RNAM
1716
DELISTED
Avidity Biosciences
RNAM
| $360K | ﹤0.01% |
4,988
-348
| -7% | -$22.5K |
|
1717
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
| $359K | ﹤0.01% |
5,926
-266
| -4% | -$15.9K |
|
1718
Sphere Entertainment
SPHR
$4.88B
| $358K | ﹤0.01% |
3,763
+1,706
| +83% | +$130K |
|
1719
Webster Financial
WBS
$12.3B
| $356K | ﹤0.01% |
5,656
-169
| -3% | -$10K |
|
1720
Mattel
MAT
$4.17B
| $356K | ﹤0.01% |
17,937
+1,099
| +7% | +$21.2K |
|
1721
Teleflex
TFX
$5.85B
| $356K | ﹤0.01% |
2,915
-806
| -22% | -$97.7K |
|
1722
Alcoa
AA
$11.7B
| $354K | ﹤0.01% |
6,657
+955
| +17% | +$39.1K |
|
1723
Bank of Hawaii
BOH
$3.33B
| $354K | ﹤0.01% |
5,174
-36
| -0.7% | -$2.37K |
|
1724
Quantum Computing Inc
QUBT
$1.68B
| $353K | ﹤0.01% |
34,447
+4,531
| +15% | +$64.5K |
|
1725
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
| $353K | ﹤0.01% |
7,563
| – | – |
|
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.