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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 | |
|---|---|---|---|---|---|---|
1926
Enterprise Financial Services Corp
EFSC
$2.41B
| $234K | ﹤0.01% |
4,032
+98
| +2% | +$5.7K |
|
1927
WD-40
WDFC
$3.1B
| $234K | ﹤0.01% |
1,182
-1,804
| -60% | -$391K |
|
|
RNAM
1928
DELISTED
Avidity Biosciences
RNAM
| $232K | ﹤0.01% |
5,336
+41
| +0.8% | +$1.66K |
|
1929
Brookfield Renewable
BEPC
$6.12B
| $232K | ﹤0.01% |
6,735
+1,176
| +21% | +$40.3K |
|
1930
Ouster
OUST
$2.29B
| $231K | ﹤0.01% |
8,522
| – | – |
|
1931
Xometry
XMTR
$4.77B
| $231K | ﹤0.01% |
4,232
+2,124
| +101% | +$92.2K |
|
1932
NewMarket
NEU
$7.17B
| $230K | ﹤0.01% |
278
-1
| -0.4% | -$770 |
|
1933
Nuveen California Municipal Value Fund
NCA
$299M
| $230K | ﹤0.01% |
25,867
| – | – |
|
1934
TKO Group
TKO
$13.5B
| $230K | ﹤0.01% |
1,139
+131
| +13% | +$23.9K |
|
1935
VanEck IG Floating Rate ETF
FLTR
$2.93B
| $230K | ﹤0.01% |
8,990
+5,930
| +194% | +$151K |
|
|
TEM
1936
Tempus AI
TEM
$7.69B
| $230K | ﹤0.01% |
2,848
+176
| +7% | +$12.3K |
|
1937
Invesco CurrencyShares Swiss Franc Trust
FXF
$409M
| $230K | ﹤0.01% |
2,065
-455
| -18% | -$50.4K |
|
1938
Sterling Infrastructure
STRL
$20.3B
| $230K | ﹤0.01% |
676
-78
| -10% | -$22.1K |
|
1939
WisdomTree US High Dividend Fund
DHS
$1.56B
| $229K | ﹤0.01% |
2,275
| – | – |
|
1940
Cass Information Systems
CASS
$698M
| $228K | ﹤0.01% |
5,806
-270
| -4% | -$11.5K |
|
1941
CNO Financial Group
CNO
$4.97B
| $228K | ﹤0.01% |
5,759
+1,682
| +41% | +$64.3K |
|
1942
KE Holdings
BEKE
$16.8B
| $228K | ﹤0.01% |
11,983
+1,746
| +17% | +$32.7K |
|
1943
Installed Building Products
IBP
$6.13B
| $228K | ﹤0.01% |
923
-302
| -25% | -$71.7K |
|
1944
Open Text
OTEX
$5.43B
| $228K | ﹤0.01% |
6,088
-3,628
| -37% | -$116K |
|
1945
Live Oak Bancshares
LOB
$1.95B
| $227K | ﹤0.01% |
6,457
-1,645
| -20% | -$56.7K |
|
1946
Griffon
GFF
$4.16B
| $227K | ﹤0.01% |
2,986
+7
| +0.2% | +$540 |
|
1947
Qorvo
QRVO
$7.63B
| $227K | ﹤0.01% |
2,494
-111
| -4% | -$9.88K |
|
1948
Archrock
AROC
$6.33B
| $227K | ﹤0.01% |
8,620
-210
| -2% | -$5.06K |
|
1949
Aramark
ARMK
$15B
| $227K | ﹤0.01% |
5,900
-571
| -9% | -$23.1K |
|
1950
NVE Corp
NVEC
$569M
| $226K | ﹤0.01% |
3,464
-950
| -22% | -$64.4K |
|
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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.