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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 | |
|---|---|---|---|---|---|---|
1826
Graphic Packaging
GPK
$3.26B
| $297K | ﹤0.01% |
19,730
+6,175
| +46% | +$102K |
|
1827
Terex
TEX
$7.98B
| $297K | ﹤0.01% |
5,556
-340
| -6% | -$17.2K |
|
1828
Trinity Industries
TRN
$2.97B
| $296K | ﹤0.01% |
11,184
-759
| -6% | -$20.6K |
|
1829
Synaptics
SYNA
$4.41B
| $294K | ﹤0.01% |
3,977
+12
| +0.3% | +$843 |
|
|
CFLT
1830
DELISTED
Confluent
CFLT
| $294K | ﹤0.01% |
9,734
+280
| +3% | +$6.87K |
|
1831
Marqeta
MQ
$1.8B
| $294K | ﹤0.01% |
15,474
-4,817
| -24% | -$92.5K |
|
1832
SoundHound AI
SOUN
$2.68B
| $294K | ﹤0.01% |
29,450
+893
| +3% | +$12.8K |
|
1833
VF Corp
VFC
$6.68B
| $294K | ﹤0.01% |
16,235
-2,101
| -11% | -$34K |
|
1834
EPR Properties
EPR
$4.86B
| $293K | ﹤0.01% |
5,870
-72
| -1% | -$3.75K |
|
1835
Greif
GEF
$4.47B
| $293K | ﹤0.01% |
4,324
+23
| +0.5% | +$1.44K |
|
1836
Inspire Medical Systems
INSP
$1.42B
| $292K | ﹤0.01% |
3,166
+387
| +14% | +$37K |
|
1837
Clearway Energy Class C
CWEN
$5B
| $292K | ﹤0.01% |
8,774
+353
| +4% | +$11.7K |
|
1838
United Fire Group
UFCS
$1.32B
| $290K | ﹤0.01% |
7,989
| – | – |
|
1839
B&G Foods
BGS
$285M
| $289K | ﹤0.01% |
67,195
-12,207
| -15% | -$54.6K |
|
1840
Sprott Physical Silver Trust
PSLV
$11.9B
| $289K | ﹤0.01% |
12,214
-6,706
| -35% | -$123K |
|
1841
Centrus Energy
LEU
$3.22B
| $289K | ﹤0.01% |
1,189
+303
| +34% | +$91.5K |
|
1842
iShares MSCI Canada ETF
EWC
$6.04B
| $288K | ﹤0.01% |
5,343
| – | – |
|
1843
Norwegian Cruise Line
NCLH
$8.89B
| $288K | ﹤0.01% |
12,909
-88
| -0.7% | -$1.86K |
|
1844
Century Communities
CCS
$2B
| $288K | ﹤0.01% |
4,853
-11
| -0.2% | -$669 |
|
1845
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $286K | ﹤0.01% |
2,793
-34,891
| -93% | -$3.59M |
|
1846
Viking Therapeutics
VKTX
$4.04B
| $285K | ﹤0.01% |
8,089
-2,364
| -23% | -$83.8K |
|
1847
Seaboard Corp
SEB
$4.52B
| $284K | ﹤0.01% |
64
-3
| -4% | -$11.9K |
|
1848
JFrog
FROG
$9.71B
| $284K | ﹤0.01% |
4,548
-649
| -12% | -$36.9K |
|
1849
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
| $284K | ﹤0.01% |
5,777
-200
| -3% | -$9.8K |
|
1850
Main Street Capital
MAIN
$4.97B
| $283K | ﹤0.01% |
4,688
+679
| +17% | +$40K |
|
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.