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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 | |
|---|---|---|---|---|---|---|
2076
Invesco KBW Bank ETF
KBWB
$7.08B
| $184K | ﹤0.01% |
2,186
+51
| +2% | +$4.03K |
|
2077
Chord Energy
CHRD
$7.79B
| $184K | ﹤0.01% |
1,983
-958
| -33% | -$88.8K |
|
2078
Lemonade
LMND
$4.62B
| $183K | ﹤0.01% |
2,571
+27
| +1% | +$1.81K |
|
2079
Alarm.com
ALRM
$2.56B
| $183K | ﹤0.01% |
3,584
-1,386
| -28% | -$70.7K |
|
2080
Power Integrations
POWI
$3.54B
| $183K | ﹤0.01% |
5,144
-4,481
| -47% | -$170K |
|
2081
UWM Holdings
UWMC
$621M
| $182K | ﹤0.01% |
41,641
-10,965
| -21% | -$59K |
|
2082
Uranium Energy
UEC
$4.71B
| $182K | ﹤0.01% |
15,589
+4,287
| +38% | +$56.3K |
|
2083
iRhythm Holdings
IRTC
$3.59B
| $182K | ﹤0.01% |
1,026
-16
| -2% | -$2.83K |
|
2084
Northern Oil and Gas
NOG
$2.3B
| $181K | ﹤0.01% |
8,449
-1,392
| -14% | -$31.2K |
|
2085
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
| $181K | ﹤0.01% |
5,734
| – | – |
|
2086
Healthcare Realty
HR
$7.42B
| $181K | ﹤0.01% |
10,655
-304
| -3% | -$5.41K |
|
2087
Capital Group Municipal Income ETF
CGMU
$6.35B
| $180K | ﹤0.01% |
6,564
+384
| +6% | +$10.5K |
|
2088
Bentley Systems
BSY
$9.54B
| $180K | ﹤0.01% |
4,703
-1,884
| -29% | -$85.9K |
|
2089
German American Bancorp
GABC
$1.82B
| $179K | ﹤0.01% |
4,577
-5
| -0.1% | -$197 |
|
|
GRNY
2090
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.3B
| $179K | ﹤0.01% |
7,214
+3,000
| +71% | +$75.4K |
|
2091
United Natural Foods
UNFI
$3.01B
| $178K | ﹤0.01% |
5,282
-36
| -0.7% | -$1.34K |
|
2092
iShares Global Energy ETF
IXC
$2.71B
| $177K | ﹤0.01% |
4,233
+182
| +4% | +$7.64K |
|
2093
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $176K | ﹤0.01% |
3,419
+30
| +0.9% | +$1.55K |
|
|
JBS
2094
JBS N.V.
JBS
$40.4B
| $176K | ﹤0.01% |
12,204
-1,293
| -10% | -$17.8K |
|
2095
NewMarket
NEU
$7.17B
| $176K | ﹤0.01% |
256
-22
| -8% | -$16.8K |
|
|
SOBO
2096
South Bow Corp
SOBO
$8.03B
| $176K | ﹤0.01% |
6,397
-345
| -5% | -$9.37K |
|
|
GAP
2097
The Gap Inc
GAP
$6.84B
| $176K | ﹤0.01% |
6,864
+109
| +2% | +$2.64K |
|
2098
Dawson Geophysical
DWSN
$155M
| $175K | ﹤0.01% |
112,404
| – | – |
|
2099
ARK Innovation ETF
ARKK
$5.89B
| $175K | ﹤0.01% |
2,278
-825
| -27% | -$68.3K |
|
2100
Invesco S&P SmallCap Momentum ETF
XSMO
$3.02B
| $175K | ﹤0.01% |
2,428
-30
| -1% | -$2.18K |
|
Similar funds
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.