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US Bancorp

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
Cap. Flow
-$66M
Cap. Flow %
-0.08%
Top 10 Hldgs %
35.54%
Holding
4,331
New
184
Increased
1,311
Reduced
1,748
Closed
333

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$392M
2
VT icon
Vanguard Total World Stock ETF
VT
+$160M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$106M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$102M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$96.6M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$214M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$162M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$75M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$68.9M
5
AAPL icon
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
PSCI icon
1801
Invesco S&P SmallCap Industrials ETF
PSCI
$185M
$299K ﹤0.01%
2,000
– –
CLF icon
1802
Cleveland-Cliffs
CLF
$6.81B
$299K ﹤0.01%
24,494
-1,726
-7% -$18.1K
PKW icon
1803
Invesco BuyBack Achievers ETF
PKW
$1.69B
$298K ﹤0.01%
2,253
– –
NEA icon
1804
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$298K ﹤0.01%
26,180
-2,760
-10% -$30.4K
SPSM icon
1805
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$298K ﹤0.01%
6,436
+1,153
+22% +$51.7K
PSLV icon
1806
Sprott Physical Silver Trust
PSLV
$11.9B
$297K ﹤0.01%
18,920
+596
+3% +$7.97K
MGRC icon
1807
McGrath RentCorp
MGRC
$2.94B
$297K ﹤0.01%
2,528
-5
-0.2% -$603
IVZ icon
1808
Invesco
IVZ
$13.3B
$295K ﹤0.01%
12,879
+510
+4% +$10.6K
TPG icon
1809
TPG
TPG
$6.87B
$295K ﹤0.01%
5,138
+100
+2% +$5.9K
S icon
1810
SentinelOne
S
$6.22B
$295K ﹤0.01%
16,737
-8,901
-35% -$160K
KNG icon
1811
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$295K ﹤0.01%
5,977
+10
+0.2% +$498
EMGF icon
1812
iShares Emerging Markets Equity Factor ETF
EMGF
$1.8B
$294K ﹤0.01%
5,204
-566
-10% -$30.5K
KSS icon
1813
Kohl's
KSS
$2.03B
$293K ﹤0.01%
19,082
+3,432
+22% +$45.8K
CHRD icon
1814
Chord Energy
CHRD
$7.79B
$292K ﹤0.01%
2,941
-96
-3% -$10.1K
ZWS icon
1815
Zurn Elkay Water Solutions
ZWS
$8.07B
$292K ﹤0.01%
6,199
+92
+2% +$3.97K
XMHQ icon
1816
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
$291K ﹤0.01%
2,776
-528
-16% -$54.3K
ATMU icon
1817
Atmus Filtration Technologies
ATMU
$4.37B
$290K ﹤0.01%
6,438
-1,542
-19% -$64.7K
DFAI
1818
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$289K ﹤0.01%
7,962
+462
+6% +$16.3K
SQM icon
1819
Sociedad Química y Minera de Chile
SQM
$19.6B
$289K ﹤0.01%
6,719
+652
+11% +$27.2K
AVDL
1820
DELISTED
Avadel Pharmaceuticals
AVDL
$288K ﹤0.01%
18,883
– –
MAT icon
1821
Mattel
MAT
$4.17B
$283K ﹤0.01%
16,838
-1,252
-7% -$22.8K
DBX icon
1822
Dropbox
DBX
$6.81B
$283K ﹤0.01%
9,380
-15,671
-63% -$448K
HTHT icon
1823
Huazhu Hotels Group
HTHT
$12.4B
$283K ﹤0.01%
7,229
-13,978
-66% -$488K
KTB icon
1824
Kontoor Brands
KTB
$4.62B
$281K ﹤0.01%
3,519
+614
+21% +$44K
BXSL icon
1825
Blackstone Secured Lending
BXSL
$5.41B
$280K ﹤0.01%
10,755
+1,943
+22% +$58.4K
71 72
73
74 75

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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.