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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 | |
|---|---|---|---|---|---|---|
2001
Cohu
COHU
$2.39B
| $200K | ﹤0.01% |
9,847
+432
| +5% | +$8.71K |
|
2002
United Natural Foods
UNFI
$3.01B
| $200K | ﹤0.01% |
5,318
-7,628
| -59% | -$209K |
|
2003
Capital Group Core Equity ETF
CGUS
$11.1B
| $200K | ﹤0.01% |
5,056
+3,941
| +353% | +$151K |
|
2004
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
| $200K | ﹤0.01% |
2,477
+1,941
| +362% | +$151K |
|
2005
Acadia Healthcare
ACHC
$3.17B
| $199K | ﹤0.01% |
8,057
+266
| +3% | +$5.93K |
|
2006
Algonquin Power & Utilities
AQN
$4.69B
| $199K | ﹤0.01% |
37,093
+18,000
| +94% | +$103K |
|
2007
iShares MSCI India Small-Cap ETF
SMIN
$722M
| $199K | ﹤0.01% |
2,777
| – | – |
|
2008
Caesars Entertainment
CZR
$6.1B
| $198K | ﹤0.01% |
7,329
+283
| +4% | +$7.67K |
|
2009
Option Care Health
OPCH
$3.4B
| $198K | ﹤0.01% |
7,133
-275
| -4% | -$7.96K |
|
2010
Dawson Geophysical
DWSN
$155M
| $198K | ﹤0.01% |
112,404
| – | – |
|
2011
Healthcare Realty
HR
$7.42B
| $198K | ﹤0.01% |
10,959
+602
| +6% | +$10.2K |
|
2012
Teva Pharmaceuticals
TEVA
$35.9B
| $197K | ﹤0.01% |
9,774
+13
| +0.1% | +$228 |
|
2013
iShares Global Clean Energy ETF
ICLN
$2.38B
| $197K | ﹤0.01% |
12,719
-171
| -1% | -$2.42K |
|
2014
Viavi Solutions
VIAV
$9.75B
| $197K | ﹤0.01% |
15,512
-1,014
| -6% | -$11.2K |
|
2015
TFI International
TFII
$12.4B
| $196K | ﹤0.01% |
2,230
+141
| +7% | +$12.9K |
|
|
SCHR
2016
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
| $196K | ﹤0.01% |
7,786
+569
| +8% | +$14.2K |
|
2017
Heritage Financial
HFWA
$1.24B
| $196K | ﹤0.01% |
8,084
| – | – |
|
2018
Parsons
PSN
$6.28B
| $194K | ﹤0.01% |
2,340
+81
| +4% | +$6.27K |
|
2019
Peabody Energy
BTU
$2.78B
| $193K | ﹤0.01% |
7,284
+172
| +2% | +$3.06K |
|
2020
Endava
DAVA
$141M
| $193K | ﹤0.01% |
21,221
-3,347
| -14% | -$41.7K |
|
2021
Dimensional US Core Equity Market ETF
DFAU
$12.3B
| $193K | ﹤0.01% |
4,215
+4,141
| +5,596% | +$182K |
|
2022
CNA Financial
CNA
$14.5B
| $193K | ﹤0.01% |
4,144
+909
| +28% | +$42.2K |
|
2023
US Global Jets ETF
JETS
$802M
| $193K | ﹤0.01% |
7,810
| – | – |
|
2024
Progress Software
PRGS
$1.55B
| $192K | ﹤0.01% |
4,381
-6,677
| -60% | -$308K |
|
2025
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.71B
| $192K | ﹤0.01% |
4,207
+887
| +27% | +$40K |
|
Similar funds
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.