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 | |
|---|---|---|---|---|---|---|
1901
Seaboard Corp
SEB
$4.52B
| $244K | ﹤0.01% |
67
+8
| +14% | +$27.9K |
|
1902
Northern Oil and Gas
NOG
$2.3B
| $244K | ﹤0.01% |
9,841
-1,656
| -14% | -$43.9K |
|
1903
United Fire Group
UFCS
$1.32B
| $243K | ﹤0.01% |
7,989
-6,432
| -45% | -$190K |
|
1904
Bank OZK
OZK
$5.49B
| $243K | ﹤0.01% |
4,767
-16
| -0.3% | -$817 |
|
1905
GDS Holdings
GDS
$6.34B
| $243K | ﹤0.01% |
6,269
+3,597
| +135% | +$128K |
|
1906
APi Group
APG
$17.1B
| $243K | ﹤0.01% |
7,058
+293
| +4% | +$10.2K |
|
1907
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
| $242K | ﹤0.01% |
4,895
-1,303
| -21% | -$63.5K |
|
1908
Kaiser Aluminum
KALU
$2.67B
| $240K | ﹤0.01% |
3,114
-244
| -7% | -$19.4K |
|
1909
Global X US Preferred ETF
PFFD
$2.13B
| $240K | ﹤0.01% |
12,358
| – | – |
|
1910
Abercrombie & Fitch
ANF
$4.17B
| $240K | ﹤0.01% |
2,806
+696
| +33% | +$64.9K |
|
1911
Benchmark Electronics
BHE
$2.91B
| $240K | ﹤0.01% |
6,213
-357
| -5% | -$14.1K |
|
1912
Ambev
ABEV
$47.3B
| $239K | ﹤0.01% |
107,090
-22,472
| -17% | -$51.4K |
|
1913
Erie Indemnity
ERIE
$11.7B
| $238K | ﹤0.01% |
749
+5
| +0.7% | +$1.73K |
|
1914
Blue Owl Capital
OWL
$6.39B
| $238K | ﹤0.01% |
14,071
+3,928
| +39% | +$74.7K |
|
1915
Clearway Energy Class C
CWEN
$5B
| $238K | ﹤0.01% |
8,421
-546
| -6% | -$16.5K |
|
1916
ONE Gas
OGS
$5.05B
| $238K | ﹤0.01% |
2,939
-274
| -9% | -$20.5K |
|
1917
Timken Company
TKR
$9.82B
| $238K | ﹤0.01% |
3,160
+19
| +0.6% | +$1.47K |
|
|
EFOR
1918
Everforth Inc
EFOR
$845M
| $237K | ﹤0.01% |
5,015
+189
| +4% | +$9.64K |
|
|
TXNM
1919
TXNM Energy Inc
TXNM
$6.47B
| $237K | ﹤0.01% |
4,193
-754
| -15% | -$42.8K |
|
1920
Kforce
KFRC
$983M
| $237K | ﹤0.01% |
7,902
-4,047
| -34% | -$143K |
|
1921
Cytokinetics
CYTK
$11B
| $237K | ﹤0.01% |
4,308
+2,584
| +150% | +$106K |
|
|
SPR
1922
DELISTED
Spirit AeroSystems
SPR
| $237K | ﹤0.01% |
6,133
+140
| +2% | +$5.6K |
|
1923
Dillards
DDS
$8.87B
| $237K | ﹤0.01% |
385
+10
| +3% | +$5.17K |
|
|
EOS
1924
Eaton Vance Enhance Equity Income Fund II
EOS
$1.14B
| $235K | ﹤0.01% |
9,835
| – | – |
|
1925
Liberty Broadband Class A
LBRDA
$4.14B
| $235K | ﹤0.01% |
3,703
+190
| +5% | +$13.2K |
|
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.