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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 | |
|---|---|---|---|---|---|---|
1926
Capri Holdings
CPRI
$1.77B
| $241K | ﹤0.01% |
9,865
+6,954
| +239% | +$161K |
|
1927
Zurn Elkay Water Solutions
ZWS
$8.07B
| $241K | ﹤0.01% |
5,175
-1,024
| -17% | -$48.1K |
|
1928
MidCap Financial Investment
MFIC
$784M
| $241K | ﹤0.01% |
21,026
| – | – |
|
1929
Dillards
DDS
$8.87B
| $240K | ﹤0.01% |
396
+11
| +3% | +$6.93K |
|
|
SNCY
1930
DELISTED
Sun Country Airlines
SNCY
| $240K | ﹤0.01% |
16,677
+1,775
| +12% | +$22.7K |
|
|
TNGY
1931
Tortoise Energy ETF
TNGY
$563M
| $240K | ﹤0.01% |
+26,537
| New | +$242K |
|
1932
Riot Platforms
RIOT
$8.52B
| $239K | ﹤0.01% |
18,829
-11,784
| -38% | -$202K |
|
1933
CarGurus
CARG
$3.01B
| $238K | ﹤0.01% |
6,207
-464
| -7% | -$16.7K |
|
1934
Amer Sports
AS
$19.7B
| $238K | ﹤0.01% |
6,365
+4,344
| +215% | +$149K |
|
|
HIMX
1935
Himax Technologies
HIMX
$2.2B
| $238K | ﹤0.01% |
29,020
+4,053
| +16% | +$34.3K |
|
1936
Harley-Davidson
HOG
$2.68B
| $238K | ﹤0.01% |
11,592
-2,242
| -16% | -$55.1K |
|
1937
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
| $238K | ﹤0.01% |
2,879
+402
| +16% | +$32.9K |
|
1938
Quanex
NX
$854M
| $237K | ﹤0.01% |
15,432
+15,156
| +5,491% | +$214K |
|
1939
Atour Lifestyle Holdings
ATAT
$4.35B
| $237K | ﹤0.01% |
6,020
-1,946
| -24% | -$76.2K |
|
1940
Varonis Systems
VRNS
$5.25B
| $236K | ﹤0.01% |
7,200
-1,056
| -13% | -$44.3K |
|
1941
American Eagle Outfitters
AEO
$2.85B
| $236K | ﹤0.01% |
8,941
-13,352
| -60% | -$264K |
|
1942
Avantis US Large Cap Value ETF
AVLV
$17.3B
| $236K | ﹤0.01% |
3,110
+46
| +2% | +$3.38K |
|
1943
Braze
BRZE
$2.45B
| $235K | ﹤0.01% |
6,865
+5,463
| +390% | +$162K |
|
|
AD
1944
Array Digital Infrastructure
AD
$3.02B
| $235K | ﹤0.01% |
4,385
+29
| +0.7% | +$1.43K |
|
1945
Capital Group Core Equity ETF
CGUS
$11.1B
| $234K | ﹤0.01% |
5,826
+770
| +15% | +$30.7K |
|
1946
WD-40
WDFC
$3.1B
| $234K | ﹤0.01% |
1,187
+5
| +0.4% | +$986 |
|
1947
Ligand Pharmaceuticals
LGND
$6.02B
| $234K | ﹤0.01% |
1,236
-160
| -11% | -$30.7K |
|
|
CWAN
1948
DELISTED
Clearwater Analytics
CWAN
| $234K | ﹤0.01% |
9,683
-13,763
| -59% | -$276K |
|
1949
PIMCO Dynamic Income Fund
PDI
$7.4B
| $233K | ﹤0.01% |
13,181
+2,222
| +20% | +$40.8K |
|
1950
Perella Weinberg Partners
PWP
$1.14B
| $233K | ﹤0.01% |
13,454
+1,147
| +9% | +$21.4K |
|
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.