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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 | |
|---|---|---|---|---|---|---|
2001
GDS Holdings
GDS
$6.34B
| $210K | ﹤0.01% |
6,022
-247
| -4% | -$8.54K |
|
2002
Huntsman Corp
HUN
$2.24B
| $210K | ﹤0.01% |
21,013
+4,219
| +25% | +$38.6K |
|
|
CCC
2003
CCC Intelligent Solutions
CCC
$3.42B
| $210K | ﹤0.01% |
26,405
-21,783
| -45% | -$177K |
|
2004
Madison Square Garden
MSGE
$3.61B
| $209K | ﹤0.01% |
3,876
+1,916
| +98% | +$92.2K |
|
2005
SentinelOne
S
$6.22B
| $208K | ﹤0.01% |
13,873
-2,864
| -17% | -$46.9K |
|
2006
Primerica
PRI
$9.81B
| $208K | ﹤0.01% |
805
+64
| +9% | +$16.7K |
|
2007
Silicon Laboratories
SLAB
$7.15B
| $208K | ﹤0.01% |
1,589
+162
| +11% | +$21.3K |
|
2008
Standex International
SXI
$3.68B
| $208K | ﹤0.01% |
955
-22
| -2% | -$5.1K |
|
2009
Cass Information Systems
CASS
$698M
| $207K | ﹤0.01% |
4,990
-816
| -14% | -$33.2K |
|
2010
Virtu Financial
VIRT
$5.2B
| $207K | ﹤0.01% |
6,217
-3,694
| -37% | -$126K |
|
2011
Qorvo
QRVO
$7.63B
| $207K | ﹤0.01% |
2,450
-44
| -2% | -$3.88K |
|
2012
XP
XP
$8.62B
| $207K | ﹤0.01% |
12,635
-525
| -4% | -$9.24K |
|
|
MPT
2013
Medical Properties Trust
MPT
$2.89B
| $207K | ﹤0.01% |
41,361
+9,844
| +31% | +$51.2K |
|
|
MRX
2014
Marex Group Limited Ordinary Shares
MRX
$4.72B
| $207K | ﹤0.01% |
5,390
+644
| +14% | +$21.9K |
|
2015
FS KKR Capital
FSK
$2.98B
| $207K | ﹤0.01% |
13,950
-3,865
| -22% | -$58.6K |
|
2016
Kforce
KFRC
$983M
| $206K | ﹤0.01% |
6,678
-1,224
| -15% | -$36K |
|
2017
Rigetti Computing
RGTI
$4.7B
| $206K | ﹤0.01% |
9,322
-3,926
| -30% | -$128K |
|
2018
Tanger
SKT
$4.82B
| $206K | ﹤0.01% |
6,182
+540
| +10% | +$18K |
|
2019
G-III Apparel Group
GIII
$1.47B
| $206K | ﹤0.01% |
7,123
| – | – |
|
2020
Fox Class B
FOX
$20.7B
| $206K | ﹤0.01% |
3,173
+110
| +4% | +$6.42K |
|
2021
Rexford Industrial Realty
REXR
$8.7B
| $206K | ﹤0.01% |
5,320
-699
| -12% | -$28.8K |
|
2022
Westamerica Bancorp
WABC
$1.39B
| $206K | ﹤0.01% |
4,305
-613
| -12% | -$29.4K |
|
2023
ACV Auctions
ACVA
$1.35B
| $205K | ﹤0.01% |
25,540
-8,716
| -25% | -$70.5K |
|
2024
NVE Corp
NVEC
$569M
| $205K | ﹤0.01% |
3,449
-15
| -0.4% | -$1K |
|
|
DQ
2025
Daqo New Energy
DQ
$790M
| $205K | ﹤0.01% |
6,934
+6,753
| +3,731% | +$206K |
|
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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.