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US Bancorp

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
Cap. Flow
-$66M
Cap. Flow %
-0.08%
Top 10 Hldgs %
35.54%
Holding
4,331
New
184
Increased
1,311
Reduced
1,748
Closed
333

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$392M
2
VT icon
Vanguard Total World Stock ETF
VT
+$160M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$106M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$102M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$96.6M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$214M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$162M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$75M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$68.9M
5
AAPL icon
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
UDR icon
1976
UDR
UDR
$12.9B
$208K ﹤0.01%
5,581
+838
+18% +$32.7K
WSFS icon
1977
WSFS Financial
WSFS
$4.1B
$207K ﹤0.01%
3,845
+422
+12% +$23.8K
NTST
1978
NETSTREIT Corp
NTST
$2.16B
$207K ﹤0.01%
11,470
-650
-5% -$11.8K
JOBY icon
1979
Joby Aviation
JOBY
$6.82B
$207K ﹤0.01%
12,831
+9,067
+241% +$138K
SXI icon
1980
Standex International
SXI
$3.68B
$207K ﹤0.01%
977
+391
+67% +$73.9K
QS icon
1981
QuantumScape Corp
QS
$3B
$207K ﹤0.01%
16,775
+13,883
+480% +$135K
MAN icon
1982
ManpowerGroup
MAN
$2.39B
$206K ﹤0.01%
5,445
+282
+5% +$11.6K
INSP icon
1983
Inspire Medical Systems
INSP
$1.42B
$206K ﹤0.01%
2,779
+736
+36% +$74.5K
TFI icon
1984
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$206K ﹤0.01%
4,518
+992
+28% +$44.4K
FSV icon
1985
FirstService
FSV
$6.32B
$206K ﹤0.01%
1,080
+13
+1% +$2.52K
PRI icon
1986
Primerica
PRI
$9.81B
$206K ﹤0.01%
741
+97
+15% +$26K
WTM icon
1987
White Mountains Insurance
WTM
$5.47B
$206K ﹤0.01%
123
+8
+7% +$14.3K
COKE icon
1988
Coca-Cola Consolidated
COKE
$12.3B
$205K ﹤0.01%
1,752
+60
+4% +$6.95K
BRX icon
1989
Brixmor Property Group
BRX
$9.95B
$205K ﹤0.01%
7,402
-14
-0.2% -$375
HIMU
1990
iShares High Yield Muni Active ETF
HIMU
$2.37B
$205K ﹤0.01%
4,165
– –
BNDW icon
1991
Vanguard Total World Bond ETF
BNDW
$1.88B
$204K ﹤0.01%
2,932
+124
+4% +$8.58K
FTSL icon
1992
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$204K ﹤0.01%
4,444
+757
+21% +$34.8K
HLNE icon
1993
Hamilton Lane
HLNE
$3.63B
$203K ﹤0.01%
1,508
-446
-23% -$67.3K
IDU icon
1994
iShares US Utilities ETF
IDU
$1.41B
$203K ﹤0.01%
1,831
+319
+21% +$34.4K
TLTW icon
1995
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.85B
$203K ﹤0.01%
+8,684
New +$199K
JMUB icon
1996
JPMorgan Municipal ETF
JMUB
$8.19B
$203K ﹤0.01%
4,016
– –
HOMZ icon
1997
Hoya Capital Housing ETF
HOMZ
$35.7M
$202K ﹤0.01%
4,300
– –
KRMN
1998
Karman Holdings
KRMN
$6.29B
$202K ﹤0.01%
2,800
-3,969
-59% -$218K
RWX icon
1999
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$202K ﹤0.01%
7,250
+416
+6% +$11.4K
JBS
2000
JBS N.V.
JBS
$40.4B
$202K ﹤0.01%
13,497
+1,225
+10% +$17.9K
78 79
80
81 82

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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.