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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 | |
|---|---|---|---|---|---|---|
1776
Malibu Boats
MBUU
$544M
| $324K | ﹤0.01% |
11,484
-52
| -0.5% | -$1.51K |
|
1777
Regal Rexnord
RRX
$14.2B
| $324K | ﹤0.01% |
2,307
-184
| -7% | -$26.2K |
|
1778
Liberty Media Series A
FWONA
$22.3B
| $323K | ﹤0.01% |
3,619
-142
| -4% | -$12.7K |
|
1779
McGrath RentCorp
MGRC
$2.94B
| $323K | ﹤0.01% |
3,081
+553
| +22% | +$59.9K |
|
1780
Itron
ITRI
$3.73B
| $323K | ﹤0.01% |
3,481
-149
| -4% | -$16.2K |
|
1781
WEX
WEX
$6.11B
| $323K | ﹤0.01% |
2,166
-105
| -5% | -$15.8K |
|
1782
Howard Hughes
HHH
$3.93B
| $322K | ﹤0.01% |
4,041
-319
| -7% | -$26.4K |
|
1783
BlackLine
BL
$1.69B
| $322K | ﹤0.01% |
5,815
-1,857
| -24% | -$102K |
|
1784
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
| $321K | ﹤0.01% |
3,508
+408
| +13% | +$37.1K |
|
1785
Brookfield Infrastructure
BIPC
$5.11B
| $320K | ﹤0.01% |
7,058
+2,922
| +71% | +$132K |
|
1786
Sterling Infrastructure
STRL
$20.3B
| $320K | ﹤0.01% |
1,046
+370
| +55% | +$127K |
|
1787
Atmus Filtration Technologies
ATMU
$4.37B
| $319K | ﹤0.01% |
6,150
-288
| -4% | -$13.9K |
|
1788
Invitation Homes
INVH
$17.7B
| $319K | ﹤0.01% |
11,469
-2,252
| -16% | -$62.9K |
|
1789
Cirrus Logic
CRUS
$6.74B
| $318K | ﹤0.01% |
2,683
+38
| +1% | +$4.68K |
|
1790
Golar LNG
GLNG
$4.95B
| $317K | ﹤0.01% |
8,523
| – | – |
|
1791
Kaiser Aluminum
KALU
$2.67B
| $316K | ﹤0.01% |
2,752
-362
| -12% | -$34.5K |
|
1792
M/I Homes
MHO
$3.83B
| $316K | ﹤0.01% |
2,470
-1
| -0% | -$132 |
|
1793
Pebblebrook Hotel Trust
PEB
$2.16B
| $314K | ﹤0.01% |
27,763
-94
| -0.3% | -$1.03K |
|
1794
SL Green Realty
SLG
$3.88B
| $314K | ﹤0.01% |
6,847
+421
| +7% | +$20.8K |
|
|
DX
1795
Dynex Capital
DX
$2.99B
| $314K | ﹤0.01% |
22,405
| – | – |
|
1796
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
| $314K | ﹤0.01% |
5,130
| – | – |
|
1797
Zai Lab
ZLAB
$2.17B
| $313K | ﹤0.01% |
17,771
-6,991
| -28% | -$164K |
|
1798
Cytokinetics
CYTK
$11B
| $313K | ﹤0.01% |
4,920
+612
| +14% | +$38.1K |
|
|
MXE
1799
Mexico Equity and Income Fund
MXE
$57.6M
| $312K | ﹤0.01% |
25,233
| – | – |
|
1800
CGI
GIB
$13.9B
| $312K | ﹤0.01% |
3,381
+509
| +18% | +$45.4K |
|
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.