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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 | |
|---|---|---|---|---|---|---|
1826
Thor Industries
THO
$3.99B
| $280K | ﹤0.01% |
2,698
+230
| +9% | +$23.2K |
|
1827
Prospect Capital
PSEC
$1.06B
| $279K | ﹤0.01% |
101,500
-28,500
| -22% | -$85.2K |
|
1828
Frontdoor
FTDR
$5.02B
| $279K | ﹤0.01% |
4,144
+702
| +20% | +$42.7K |
|
1829
ALPS Clean Energy ETF
ACES
$109M
| $279K | ﹤0.01% |
8,726
| – | – |
|
1830
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
| $278K | ﹤0.01% |
6,773
+71
| +1% | +$2.87K |
|
1831
Core Scientific
CORZ
$7.23B
| $278K | ﹤0.01% |
15,519
+4,863
| +46% | +$71.3K |
|
1832
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
| $276K | ﹤0.01% |
3,100
| – | – |
|
|
DX
1833
Dynex Capital
DX
$2.99B
| $275K | ﹤0.01% |
22,405
-174
| -0.8% | -$2.18K |
|
|
VSXY
1834
Victoria's Secret
VSXY
$6.64B
| $275K | ﹤0.01% |
10,135
-1,084
| -10% | -$24.4K |
|
1835
Centrus Energy
LEU
$3.22B
| $275K | ﹤0.01% |
886
+199
| +29% | +$44K |
|
1836
Viking Therapeutics
VKTX
$4.04B
| $275K | ﹤0.01% |
10,453
+5,076
| +94% | +$151K |
|
|
AHRT
1837
AH Realty Trust
AHRT
$534M
| $273K | ﹤0.01% |
38,970
+1,293
| +3% | +$9.17K |
|
|
GRFS
1838
Grifois
GRFS
$5.16B
| $273K | ﹤0.01% |
27,407
+5,059
| +23% | +$50.6K |
|
1839
Federal Realty Investment Trust
FRT
$10.9B
| $273K | ﹤0.01% |
2,690
+480
| +22% | +$46.4K |
|
|
BWIN
1840
Baldwin Insurance Group
BWIN
$2.58B
| $272K | ﹤0.01% |
9,636
+3,581
| +59% | +$124K |
|
1841
Ambarella
AMBA
$2.99B
| $272K | ﹤0.01% |
3,291
-10,365
| -76% | -$753K |
|
1842
Vanguard US Value Factor ETF
VFVA
$879M
| $271K | ﹤0.01% |
+2,125
| New | +$264K |
|
1843
Synaptics
SYNA
$4.41B
| $271K | ﹤0.01% |
3,965
-234
| -6% | -$15.9K |
|
1844
California Water Service
CWT
$3.04B
| $271K | ﹤0.01% |
5,904
-835
| -12% | -$38.4K |
|
1845
NNN REIT
NNN
$9.39B
| $271K | ﹤0.01% |
6,364
-147
| -2% | -$6.24K |
|
|
THR
1846
DELISTED
Thermon Group Holdings
THR
| $271K | ﹤0.01% |
10,128
+10,000
| +7,813% | +$269K |
|
1847
iShares MSCI Canada ETF
EWC
$6.04B
| $270K | ﹤0.01% |
5,343
-60
| -1% | -$2.88K |
|
1848
Grab
GRAB
$13.5B
| $270K | ﹤0.01% |
44,787
+21,034
| +89% | +$112K |
|
1849
Kennametal
KMT
$2.68B
| $269K | ﹤0.01% |
12,862
+11,813
| +1,126% | +$265K |
|
|
SGI
1850
Somnigroup International
SGI
$15.1B
| $269K | ﹤0.01% |
3,190
+521
| +20% | +$41.1K |
|
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.