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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 | |
|---|---|---|---|---|---|---|
1951
NNN REIT
NNN
$9.39B
| $232K | ﹤0.01% |
5,851
-513
| -8% | -$21K |
|
1952
WisdomTree US High Dividend Fund
DHS
$1.56B
| $232K | ﹤0.01% |
2,275
| – | – |
|
|
HI
1953
DELISTED
Hillenbrand
HI
| $231K | ﹤0.01% |
7,291
-451
| -6% | -$13.9K |
|
1954
HireQuest
HQI
$180M
| $231K | ﹤0.01% |
22,000
-32,825
| -60% | -$289K |
|
1955
Invesco CurrencyShares Swiss Franc Trust
FXF
$409M
| $230K | ﹤0.01% |
2,065
| – | – |
|
1956
Globalstar
GSAT
$10.2B
| $230K | ﹤0.01% |
3,775
+2,844
| +305% | +$157K |
|
|
MRP
1957
Millrose Properties Inc
MRP
$4.74B
| $230K | ﹤0.01% |
7,711
-2,064
| -21% | -$64.7K |
|
1958
ManpowerGroup
MAN
$2.39B
| $230K | ﹤0.01% |
7,747
+2,302
| +42% | +$71.9K |
|
|
EOS
1959
Eaton Vance Enhance Equity Income Fund II
EOS
$1.14B
| $230K | ﹤0.01% |
9,835
| – | – |
|
1960
VanEck IG Floating Rate ETF
FLTR
$2.93B
| $229K | ﹤0.01% |
8,990
| – | – |
|
1961
Trex
TREX
$4.51B
| $229K | ﹤0.01% |
6,523
-2,705
| -29% | -$109K |
|
|
EFOR
1962
Everforth Inc
EFOR
$845M
| $228K | ﹤0.01% |
4,743
-272
| -5% | -$12.5K |
|
1963
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $227K | ﹤0.01% |
3,920
+118
| +3% | +$6.78K |
|
1964
Dropbox
DBX
$6.81B
| $226K | ﹤0.01% |
8,143
-1,237
| -13% | -$36K |
|
1965
Copel
ELPC
$8.49B
| $226K | ﹤0.01% |
23,765
+19,853
| +507% | +$189K |
|
1966
Rogers Communications
RCI
$17.7B
| $226K | ﹤0.01% |
5,982
-62
| -1% | -$2.32K |
|
1967
Marcus & Millichap
MMI
$1.15B
| $226K | ﹤0.01% |
8,269
-2,826
| -25% | -$81.7K |
|
1968
Algonquin Power & Utilities
AQN
$4.69B
| $225K | ﹤0.01% |
36,626
-467
| -1% | -$2.77K |
|
1969
BioMarin Pharmaceuticals
BMRN
$11.5B
| $225K | ﹤0.01% |
3,787
-1,738
| -31% | -$94.6K |
|
|
REVG
1970
DELISTED
REV Group
REVG
| $224K | ﹤0.01% |
3,690
-206
| -5% | -$11.6K |
|
|
ALH
1971
Alliance Laundry Holdings
ALH
$5.09B
| $224K | ﹤0.01% |
+11,012
| New | +$265K |
|
|
HIMU
1972
iShares High Yield Muni Active ETF
HIMU
$2.37B
| $224K | ﹤0.01% |
4,601
+436
| +10% | +$21.4K |
|
1973
CarMax
KMX
$8.27B
| $224K | ﹤0.01% |
5,792
-13,662
| -70% | -$546K |
|
1974
TFI International
TFII
$12.4B
| $223K | ﹤0.01% |
2,161
-69
| -3% | -$6.42K |
|
|
GRFS
1975
Grifois
GRFS
$5.16B
| $223K | ﹤0.01% |
23,868
-3,539
| -13% | -$32.2K |
|
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.