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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 | |
|---|---|---|---|---|---|---|
|
GRAL
1851
GRAIL Inc
GRAL
$2.91B
| $268K | ﹤0.01% |
4,531
-2,759
| -38% | -$105K |
|
1852
ARK Innovation ETF
ARKK
$5.89B
| $268K | ﹤0.01% |
3,103
-404
| -12% | -$30.9K |
|
1853
Coca-Cola Femsa
KOF
$21.6B
| $266K | ﹤0.01% |
3,202
-324
| -9% | -$28K |
|
1854
FS KKR Capital
FSK
$2.98B
| $266K | ﹤0.01% |
17,815
-291
| -2% | -$5.51K |
|
1855
Graphic Packaging
GPK
$3.26B
| $265K | ﹤0.01% |
13,555
-490
| -3% | -$10.7K |
|
1856
VF Corp
VFC
$6.68B
| $265K | ﹤0.01% |
18,336
-3,860
| -17% | -$51.9K |
|
|
CIVI
1857
DELISTED
Civitas Resources
CIVI
| $264K | ﹤0.01% |
8,137
-1,146
| -12% | -$36.7K |
|
|
ECHO
1858
EchoStar
ECHO
$25.5B
| $264K | ﹤0.01% |
3,461
+458
| +15% | +$20.7K |
|
1859
Valaris
VAL
$5.51B
| $264K | ﹤0.01% |
5,414
+2,093
| +63% | +$102K |
|
1860
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| $264K | ﹤0.01% |
11,715
+337
| +3% | +$7.5K |
|
1861
Alarm.com
ALRM
$2.56B
| $264K | ﹤0.01% |
4,970
-5,999
| -55% | -$335K |
|
1862
Vanguard Russell 1000 ETF
VONE
$8.19B
| $263K | ﹤0.01% |
870
-6
| -0.7% | -$1.75K |
|
1863
Perella Weinberg Partners
PWP
$1.14B
| $262K | ﹤0.01% |
12,307
-9,156
| -43% | -$196K |
|
1864
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
| $262K | ﹤0.01% |
10,521
-2,157
| -17% | -$52.8K |
|
1865
The Bancorp
TBBK
$2.79B
| $261K | ﹤0.01% |
+3,486
| New | +$243K |
|
1866
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
| $260K | ﹤0.01% |
5,229
-6,129
| -54% | -$303K |
|
1867
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
| $260K | ﹤0.01% |
7,345
-706
| -9% | -$24.3K |
|
1868
Turkcell
TKC
$4.84B
| $260K | ﹤0.01% |
43,204
+1,497
| +4% | +$8.75K |
|
1869
Black Stone Minerals
BSM
$3.11B
| $260K | ﹤0.01% |
19,775
| – | – |
|
1870
Liberty Live Group Series C
LLYVK
$9.11B
| $260K | ﹤0.01% |
2,678
+872
| +48% | +$78.8K |
|
1871
Capital Group Growth ETF
CGGR
$23.5B
| $259K | ﹤0.01% |
5,907
+4,590
| +349% | +$194K |
|
1872
Harmony Gold Mining
HMY
$9.92B
| $259K | ﹤0.01% |
14,277
+398
| +3% | +$6.01K |
|
1873
Invesco Russell 1000 Equal Weight ETF
EQAL
$809M
| $257K | ﹤0.01% |
4,946
| – | – |
|
1874
Greif
GEF
$4.47B
| $257K | ﹤0.01% |
4,301
+1,518
| +55% | +$98K |
|
1875
CGI
GIB
$13.9B
| $256K | ﹤0.01% |
2,872
-358
| -11% | -$34.6K |
|
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.