We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1876
ADT
ADT
$5.16B
| $255K | ﹤0.01% |
29,304
+13,936
| +91% | +$120K |
|
1877
Main Street Capital
MAIN
$4.97B
| $255K | ﹤0.01% |
4,009
-61
| -1% | -$3.94K |
|
1878
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
| $255K | ﹤0.01% |
2,036
-6,234
| -75% | -$767K |
|
1879
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $254K | ﹤0.01% |
2,996
-16
| -0.5% | -$1.35K |
|
1880
MYR Group
MYRG
$5.9B
| $254K | ﹤0.01% |
1,221
-4,560
| -79% | -$851K |
|
1881
Li Auto
LI
$12.6B
| $253K | ﹤0.01% |
9,983
-2,945
| -23% | -$76.3K |
|
1882
Magnolia Oil & Gas
MGY
$5.83B
| $253K | ﹤0.01% |
10,595
-314
| -3% | -$7.49K |
|
|
CNH
1883
CNH Industrial
CNH
$13.8B
| $253K | ﹤0.01% |
23,294
+1,566
| +7% | +$19.1K |
|
1884
MidCap Financial Investment
MFIC
$784M
| $252K | ﹤0.01% |
21,026
-2,333
| -10% | -$29.8K |
|
1885
TFS Financial
TFSL
$5.1B
| $250K | ﹤0.01% |
18,979
+81
| +0.4% | +$1.07K |
|
1886
BlackRock MuniYield Quality Fund III
MYI
$709M
| $250K | ﹤0.01% |
22,538
| – | – |
|
1887
CarGurus
CARG
$3.01B
| $248K | ﹤0.01% |
6,671
+2,443
| +58% | +$83.5K |
|
1888
OSI Systems
OSIS
$3.57B
| $248K | ﹤0.01% |
994
+127
| +15% | +$29K |
|
1889
iShares China Large-Cap ETF
FXI
$4.31B
| $248K | ﹤0.01% |
6,017
+1,113
| +23% | +$43K |
|
1890
Rexford Industrial Realty
REXR
$8.7B
| $247K | ﹤0.01% |
6,019
-23
| -0.4% | -$900 |
|
1891
Ligand Pharmaceuticals
LGND
$6.02B
| $247K | ﹤0.01% |
1,396
-2,377
| -63% | -$353K |
|
1892
XP
XP
$8.62B
| $247K | ﹤0.01% |
13,160
-17,151
| -57% | -$308K |
|
1893
iShare MSCI Eurozone ETF
EZU
$9.41B
| $247K | ﹤0.01% |
3,985
+482
| +14% | +$28.9K |
|
1894
JFrog
FROG
$9.71B
| $246K | ﹤0.01% |
5,197
-413
| -7% | -$18.7K |
|
1895
Merit Medical Systems
MMSI
$4.43B
| $246K | ﹤0.01% |
2,955
-241
| -8% | -$21K |
|
1896
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.56B
| $246K | ﹤0.01% |
11,416
+10,240
| +871% | +$215K |
|
1897
Westamerica Bancorp
WABC
$1.39B
| $246K | ﹤0.01% |
4,918
+290
| +6% | +$14.4K |
|
1898
Marathon Digital Holdings
MARA
$4.62B
| $246K | ﹤0.01% |
13,460
+375
| +3% | +$6.32K |
|
1899
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
| $246K | ﹤0.01% |
5,611
| – | – |
|
1900
Fidelity High Dividend ETF
FDVV
$10.1B
| $245K | ﹤0.01% |
4,390
| – | – |
|
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.