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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 | |
|---|---|---|---|---|---|---|
1751
Culp Inc
CULP
$45M
| $327K | ﹤0.01% |
73,368
| – | – |
|
1752
Marcus & Millichap
MMI
$1.15B
| $326K | ﹤0.01% |
11,095
-750
| -6% | -$23.6K |
|
1753
Stantec
STN
$7.69B
| $326K | ﹤0.01% |
3,020
+250
| +9% | +$27.3K |
|
1754
FTI Consulting
FCN
$4.82B
| $325K | ﹤0.01% |
2,012
-463
| -19% | -$76.9K |
|
1755
First Trust Long Duration Opportunities ETF
LGOV
$622M
| $324K | ﹤0.01% |
14,909
-1,644
| -10% | -$35.3K |
|
1756
DaVita
DVA
$15.1B
| $323K | ﹤0.01% |
2,433
-266
| -10% | -$36.5K |
|
1757
Penske Automotive Group
PAG
$14.3B
| $323K | ﹤0.01% |
1,856
+158
| +9% | +$28.2K |
|
1758
Rocket Lab Corp
RKLB
$39.9B
| $323K | ﹤0.01% |
6,736
-3,698
| -35% | -$168K |
|
1759
Avista
AVA
$3.47B
| $321K | ﹤0.01% |
8,493
-6,331
| -43% | -$235K |
|
1760
UWM Holdings
UWMC
$621M
| $320K | ﹤0.01% |
52,606
+49,780
| +1,762% | +$261K |
|
1761
Norwegian Cruise Line
NCLH
$8.89B
| $320K | ﹤0.01% |
12,997
+549
| +4% | +$13.3K |
|
1762
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
| $320K | ﹤0.01% |
10,414
+228
| +2% | +$6.29K |
|
1763
Franklin FTSE India ETF
FLIN
$2.69B
| $319K | ﹤0.01% |
8,564
| – | – |
|
1764
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
| $319K | ﹤0.01% |
3,564
+183
| +5% | +$16.3K |
|
1765
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
| $318K | ﹤0.01% |
2,854
+488
| +21% | +$48.2K |
|
1766
Edgewell Personal Care
EPC
$1.27B
| $318K | ﹤0.01% |
15,625
-6,189
| -28% | -$145K |
|
1767
Pebblebrook Hotel Trust
PEB
$2.16B
| $317K | ﹤0.01% |
27,857
-1,310
| -4% | -$14.1K |
|
1768
AutoNation
AN
$6.97B
| $317K | ﹤0.01% |
1,450
-43
| -3% | -$9.06K |
|
1769
Capital Group Global Growth Equity ETF
CGGO
$11.2B
| $313K | ﹤0.01% |
9,174
+5,057
| +123% | +$166K |
|
1770
Prosperity Bancshares
PB
$8.77B
| $313K | ﹤0.01% |
4,720
-69
| -1% | -$4.74K |
|
|
LTC
1771
LTC Properties
LTC
$2.16B
| $313K | ﹤0.01% |
8,491
+25
| +0.3% | +$892 |
|
1772
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
| $313K | ﹤0.01% |
2,314
+1,221
| +112% | +$161K |
|
1773
Roku
ROKU
$21.1B
| $313K | ﹤0.01% |
3,121
-1,444
| -32% | -$133K |
|
1774
Taylor Morrison
TMHC
$6.67B
| $312K | ﹤0.01% |
4,727
+262
| +6% | +$17.2K |
|
1775
Greystone Housing Impact Investors LP
GHI
$121M
| $312K | ﹤0.01% |
30,294
-634
| -2% | -$6.91K |
|
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.