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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 | |
|---|---|---|---|---|---|---|
1901
California Water Service
CWT
$3.04B
| $257K | ﹤0.01% |
5,926
+22
| +0.4% | +$1K |
|
1902
Crinetics Pharmaceuticals
CRNX
$8.86B
| $257K | ﹤0.01% |
5,511
+405
| +8% | +$18K |
|
1903
Vontier
VNT
$4.33B
| $256K | ﹤0.01% |
6,895
-4,628
| -40% | -$177K |
|
1904
Erie Indemnity
ERIE
$11.7B
| $254K | ﹤0.01% |
887
+138
| +18% | +$41.2K |
|
1905
Construction Partners
ROAD
$5.84B
| $254K | ﹤0.01% |
2,336
-78
| -3% | -$8.78K |
|
1906
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
| $253K | ﹤0.01% |
7,021
+787
| +13% | +$28.7K |
|
1907
Grupo Aeroportuario del Sureste
ASR
$8.03B
| $253K | ﹤0.01% |
782
-933
| -54% | -$288K |
|
1908
Thor Industries
THO
$3.99B
| $253K | ﹤0.01% |
2,457
-241
| -9% | -$25K |
|
1909
Hamilton Lane
HLNE
$3.63B
| $252K | ﹤0.01% |
1,878
+370
| +25% | +$46.5K |
|
1910
American Superconductor
AMSC
$1.48B
| $252K | ﹤0.01% |
+8,760
| New | +$379K |
|
1911
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $251K | ﹤0.01% |
19,991
-15,042
| -43% | -$189K |
|
|
TXNM
1912
TXNM Energy Inc
TXNM
$6.47B
| $250K | ﹤0.01% |
4,252
+59
| +1% | +$3.4K |
|
1913
Addus HomeCare
ADUS
$2.14B
| $250K | ﹤0.01% |
2,331
-223
| -9% | -$25.6K |
|
1914
ICF International
ICFI
$1.44B
| $250K | ﹤0.01% |
2,932
-1,022
| -26% | -$86.7K |
|
1915
Ambev
ABEV
$47.3B
| $250K | ﹤0.01% |
101,143
-5,947
| -6% | -$14.2K |
|
|
TGB
1916
Trekor Metals
TGB
$2.56B
| $250K | ﹤0.01% |
44,135
| – | – |
|
1917
GoodRx Holdings
GDRX
$1B
| $250K | ﹤0.01% |
92,117
| – | – |
|
1918
CNO Financial Group
CNO
$4.97B
| $249K | ﹤0.01% |
5,860
+101
| +2% | +$4.12K |
|
1919
Royce Value Trust
RVT
$2.21B
| $249K | ﹤0.01% |
+15,441
| New | +$247K |
|
1920
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
| $248K | ﹤0.01% |
7,889
-2,525
| -24% | -$79.5K |
|
1921
Seacoast Banking Corp of Florida
SBCF
$3.26B
| $248K | ﹤0.01% |
7,880
-2,018
| -20% | -$62.9K |
|
1922
EPAM Systems
EPAM
$4.69B
| $247K | ﹤0.01% |
1,205
+270
| +29% | +$48.1K |
|
1923
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $246K | ﹤0.01% |
2,851
-145
| -5% | -$12.4K |
|
1924
ADT
ADT
$5.16B
| $246K | ﹤0.01% |
30,443
+1,139
| +4% | +$9.47K |
|
1925
BlackRock MuniYield Quality Fund III
MYI
$709M
| $245K | ﹤0.01% |
22,538
| – | – |
|
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.