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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 | |
|---|---|---|---|---|---|---|
1976
OSI Systems
OSIS
$3.57B
| $222K | ﹤0.01% |
872
-122
| -12% | -$31.9K |
|
1977
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
| $221K | ﹤0.01% |
960
| – | – |
|
1978
Frontdoor
FTDR
$5.02B
| $221K | ﹤0.01% |
3,832
-312
| -8% | -$18.4K |
|
|
CRWV
1979
CoreWeave
CRWV
$39.2B
| $220K | ﹤0.01% |
3,078
-1,164
| -27% | -$118K |
|
1980
Griffon
GFF
$4.16B
| $220K | ﹤0.01% |
2,988
+2
| +0.1% | +$149 |
|
1981
Bank OZK
OZK
$5.49B
| $220K | ﹤0.01% |
4,778
+11
| +0.2% | +$515 |
|
1982
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
| $219K | ﹤0.01% |
3,406
+2,766
| +432% | +$175K |
|
1983
US Global Jets ETF
JETS
$802M
| $219K | ﹤0.01% |
7,810
| – | – |
|
1984
Hancock Whitney
HWC
$6.13B
| $218K | ﹤0.01% |
3,418
+366
| +12% | +$22.2K |
|
1985
American Airlines Group
AAL
$9.58B
| $217K | ﹤0.01% |
14,184
+715
| +5% | +$9.65K |
|
1986
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
| $217K | ﹤0.01% |
8,146
+2,572
| +46% | +$68.9K |
|
1987
CNA Financial
CNA
$14.5B
| $217K | ﹤0.01% |
4,547
+403
| +10% | +$18.6K |
|
1988
iShares ESG Screened S&P 500 ETF
XVV
$638M
| $217K | ﹤0.01% |
4,116
+726
| +21% | +$37.9K |
|
1989
Peabody Energy
BTU
$2.78B
| $216K | ﹤0.01% |
7,284
| – | – |
|
1990
abrdn Physical Palladium Shares ETF
PALL
$603M
| $216K | ﹤0.01% |
7,430
-390
| -5% | -$10.5K |
|
|
SARO
1991
StandardAero Inc
SARO
$9.54B
| $216K | ﹤0.01% |
7,525
+3,019
| +67% | +$82.2K |
|
1992
Valaris
VAL
$5.51B
| $215K | ﹤0.01% |
4,262
-1,152
| -21% | -$61.8K |
|
1993
Enterprise Financial Services Corp
EFSC
$2.41B
| $215K | ﹤0.01% |
3,974
-58
| -1% | -$3.19K |
|
1994
Archrock
AROC
$6.33B
| $213K | ﹤0.01% |
8,188
-432
| -5% | -$10.7K |
|
1995
Viavi Solutions
VIAV
$9.75B
| $213K | ﹤0.01% |
11,939
-3,573
| -23% | -$57.7K |
|
1996
Turkcell
TKC
$4.84B
| $213K | ﹤0.01% |
38,856
-4,348
| -10% | -$25.4K |
|
1997
WSFS Financial
WSFS
$4.1B
| $212K | ﹤0.01% |
3,845
| – | – |
|
1998
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
| $212K | ﹤0.01% |
4,232
-997
| -19% | -$49.8K |
|
1999
A10 Networks
ATEN
$2.47B
| $211K | ﹤0.01% |
11,954
| – | – |
|
2000
Loar Holdings
LOAR
$6.64B
| $210K | ﹤0.01% |
3,092
+460
| +17% | +$33.5K |
|
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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.