We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2026
TRI-Continental Corp
TY
$1.86B
| $192K | ﹤0.01% |
5,646
-120
| -2% | -$3.96K |
|
2027
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.47B
| $192K | ﹤0.01% |
9,174
| – | – |
|
2028
Amkor Technology
AMKR
$16.1B
| $191K | ﹤0.01% |
6,739
+116
| +2% | +$2.79K |
|
2029
Hancock Whitney
HWC
$6.13B
| $191K | ﹤0.01% |
3,052
+310
| +11% | +$19K |
|
2030
Tanger
SKT
$4.82B
| $191K | ﹤0.01% |
5,642
-3,391
| -38% | -$111K |
|
|
SOBO
2031
South Bow Corp
SOBO
$8.03B
| $191K | ﹤0.01% |
6,742
-1,279
| -16% | -$34.8K |
|
2032
iShares MSCI South Korea ETF
EWY
$21.7B
| $190K | ﹤0.01% |
2,374
+2,204
| +1,296% | +$164K |
|
2033
Nuveen ESG Emerging Markets Equity ETF
NUEM
$367M
| $190K | ﹤0.01% |
5,325
| – | – |
|
2034
G-III Apparel Group
GIII
$1.47B
| $190K | ﹤0.01% |
7,123
-6
| -0.1% | -$152 |
|
2035
NCR Atleos
NATL
$3.52B
| $189K | ﹤0.01% |
4,798
-8,313
| -63% | -$289K |
|
2036
LiveRamp
RAMP
$2.29B
| $188K | ﹤0.01% |
6,944
+564
| +9% | +$16.7K |
|
|
ETHE
2037
Grayscale Ethereum Staking ETF Shares
ETHE
$1.51B
| $188K | ﹤0.01% |
5,492
+1,016
| +23% | +$32.9K |
|
|
ELP
2038
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $188K | ﹤0.01% |
19,189
+204
| +1% | +$1.83K |
|
2039
Alcoa
AA
$11.7B
| $188K | ﹤0.01% |
5,702
+26
| +0.5% | +$808 |
|
2040
Westlake Corp
WLK
$9.46B
| $187K | ﹤0.01% |
2,433
-192
| -7% | -$16K |
|
|
CFLT
2041
DELISTED
Confluent
CFLT
| $187K | ﹤0.01% |
9,454
+230
| +2% | +$4.81K |
|
2042
Silicon Laboratories
SLAB
$7.15B
| $187K | ﹤0.01% |
1,427
+37
| +3% | +$5.04K |
|
|
TGB
2043
Trekor Metals
TGB
$2.56B
| $187K | ﹤0.01% |
44,135
-1,624
| -4% | -$5.52K |
|
2044
First Trust Global Wind Energy ETF
FAN
$281M
| $186K | ﹤0.01% |
9,705
| – | – |
|
2045
Invesco Large Cap Value ETF
PWV
$1.66B
| $186K | ﹤0.01% |
2,859
| – | – |
|
2046
Archer Aviation
ACHR
$3.64B
| $186K | ﹤0.01% |
19,416
+14,651
| +307% | +$145K |
|
2047
Rayonier
RYN
$6.49B
| $186K | ﹤0.01% |
7,337
-651
| -8% | -$15.6K |
|
2048
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
| $185K | ﹤0.01% |
3,889
-838
| -18% | -$39.4K |
|
2049
Calamos Strategic Total Return Fund
CSQ
$3.21B
| $185K | ﹤0.01% |
9,586
| – | – |
|
2050
BioNTech
BNTX
$22.6B
| $185K | ﹤0.01% |
1,873
-40
| -2% | -$4.28K |
|
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.