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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 | |
|---|---|---|---|---|---|---|
1751
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
| $338K | ﹤0.01% |
4,388
+5
| +0.1% | +$383 |
|
1752
iShares MSCI India ETF
INDA
$6.71B
| $337K | ﹤0.01% |
6,231
+5,570
| +843% | +$300K |
|
1753
Invesco
IVZ
$13.3B
| $336K | ﹤0.01% |
12,798
-81
| -0.6% | -$1.98K |
|
1754
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
| $334K | ﹤0.01% |
7,138
+702
| +11% | +$32.7K |
|
1755
West Bancorporation
WTBA
$464M
| $333K | ﹤0.01% |
15,000
| – | – |
|
1756
Safety Insurance
SAFT
$1.52B
| $333K | ﹤0.01% |
4,271
-65
| -1% | -$4.81K |
|
|
MCI
1757
Barings Corporate Investors
MCI
$340M
| $332K | ﹤0.01% |
18,288
| – | – |
|
1758
Cleveland-Cliffs
CLF
$6.81B
| $332K | ﹤0.01% |
24,994
+500
| +2% | +$6.31K |
|
1759
CubeSmart
CUBE
$9.53B
| $331K | ﹤0.01% |
9,170
-1,703
| -16% | -$64.7K |
|
1760
TPG
TPG
$6.87B
| $331K | ﹤0.01% |
5,177
+39
| +0.8% | +$2.3K |
|
1761
Etsy
ETSY
$7.65B
| $330K | ﹤0.01% |
5,955
-2,231
| -27% | -$136K |
|
1762
Kadant
KAI
$3.69B
| $330K | ﹤0.01% |
1,158
-495
| -30% | -$141K |
|
1763
Perrigo
PRGO
$1.4B
| $329K | ﹤0.01% |
23,647
+5,128
| +28% | +$85.5K |
|
1764
Boyd Gaming
BYD
$6.47B
| $329K | ﹤0.01% |
3,858
-246
| -6% | -$20.3K |
|
1765
CAE Inc. Common Shares
CAE
$8.1B
| $328K | ﹤0.01% |
10,774
+475
| +5% | +$13.3K |
|
1766
Moderna
MRNA
$21.5B
| $328K | ﹤0.01% |
11,106
-2,271
| -17% | -$61.7K |
|
1767
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
| $327K | ﹤0.01% |
2,854
| – | – |
|
|
LTC
1768
LTC Properties
LTC
$2.16B
| $327K | ﹤0.01% |
9,516
+1,025
| +12% | +$36.1K |
|
1769
Runway Growth Finance
RWAY
$228M
| $327K | ﹤0.01% |
36,630
-36,587
| -50% | -$347K |
|
1770
LSI Industries
LYTS
$853M
| $327K | ﹤0.01% |
17,851
| – | – |
|
1771
Dream Finders Homes
DFH
$1.46B
| $327K | ﹤0.01% |
19,104
-1,941
| -9% | -$39.7K |
|
1772
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
| $326K | ﹤0.01% |
2,863
-2,100
| -42% | -$217K |
|
|
OS
1773
DELISTED
OneStream Inc
OS
| $325K | ﹤0.01% |
17,702
-2,540
| -13% | -$48.4K |
|
|
LND
1774
BrasilAgro
LND
$369M
| $325K | ﹤0.01% |
90,694
| – | – |
|
1775
Aurora
AUR
$11.7B
| $324K | ﹤0.01% |
84,370
-24,832
| -23% | -$114K |
|
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.