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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 | |
|---|---|---|---|---|---|---|
1951
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
| $225K | ﹤0.01% |
6,234
-698
| -10% | -$24.1K |
|
1952
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$203M
| $224K | ﹤0.01% |
4,716
+69
| +1% | +$3.26K |
|
1953
Marriott Vacations Worldwide
VAC
$3.24B
| $222K | ﹤0.01% |
3,336
-21
| -0.6% | -$1.62K |
|
1954
Avantis US Large Cap Value ETF
AVLV
$17.3B
| $221K | ﹤0.01% |
3,064
+1,789
| +140% | +$126K |
|
|
REVG
1955
DELISTED
REV Group
REVG
| $221K | ﹤0.01% |
3,896
+823
| +27% | +$43.7K |
|
|
HIMX
1956
Himax Technologies
HIMX
$2.2B
| $220K | ﹤0.01% |
24,967
+7,956
| +47% | +$68.2K |
|
1957
Voya Financial
VOYA
$8.94B
| $220K | ﹤0.01% |
2,946
-16
| -0.5% | -$1.18K |
|
1958
iShares MSCI World ETF
URTH
$7.95B
| $219K | ﹤0.01% |
1,206
+405
| +51% | +$70.8K |
|
|
AD
1959
Array Digital Infrastructure
AD
$3.02B
| $218K | ﹤0.01% |
4,356
+1,610
| +59% | +$100K |
|
1960
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
| $218K | ﹤0.01% |
960
| – | – |
|
1961
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $217K | ﹤0.01% |
3,802
+757
| +25% | +$42.6K |
|
1962
PIMCO Dynamic Income Fund
PDI
$7.4B
| $217K | ﹤0.01% |
10,959
-43,254
| -80% | -$839K |
|
1963
A10 Networks
ATEN
$2.47B
| $217K | ﹤0.01% |
11,954
-11,385
| -49% | -$206K |
|
1964
Amplify Blockchain Technology ETF
BLOK
$1.1B
| $216K | ﹤0.01% |
3,229
| – | – |
|
1965
Utz Brands
UTZ
$1.25B
| $214K | ﹤0.01% |
17,587
+179
| +1% | +$2.37K |
|
1966
Wayfair
W
$11.1B
| $213K | ﹤0.01% |
2,388
+392
| +20% | +$28.7K |
|
1967
Crinetics Pharmaceuticals
CRNX
$8.86B
| $213K | ﹤0.01% |
5,106
+202
| +4% | +$6.46K |
|
1968
Celanese
CE
$5.09B
| $212K | ﹤0.01% |
5,048
-907
| -15% | -$45.1K |
|
1969
Tootsie Roll Industries
TR
$2.82B
| $212K | ﹤0.01% |
5,205
-19
| -0.4% | -$719 |
|
1970
Axos Financial
AX
$5.45B
| $212K | ﹤0.01% |
2,499
+162
| +7% | +$14.1K |
|
1971
Loar Holdings
LOAR
$6.64B
| $211K | ﹤0.01% |
2,632
+52
| +2% | +$3.91K |
|
|
HI
1972
DELISTED
Hillenbrand
HI
| $209K | ﹤0.01% |
7,742
-1,089
| -12% | -$25.6K |
|
1973
PLDT
PHI
$4.25B
| $209K | ﹤0.01% |
11,170
-4,832
| -30% | -$104K |
|
1974
GlobalFoundries
GFS
$29.4B
| $209K | ﹤0.01% |
5,825
+1,170
| +25% | +$41.7K |
|
1975
Rogers Communications
RCI
$17.7B
| $208K | ﹤0.01% |
6,044
+733
| +14% | +$25.2K |
|
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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.