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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 | |
|---|---|---|---|---|---|---|
2101
Capital Group Municipal Income ETF
CGMU
$6.35B
| $169K | ﹤0.01% |
+6,180
| New | +$166K |
|
2102
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.44B
| $168K | ﹤0.01% |
4,087
| – | – |
|
2103
iShares Global Healthcare ETF
IXJ
$4.11B
| $168K | ﹤0.01% |
1,894
-58
| -3% | -$5.01K |
|
2104
Noble Corp
NE
$6.9B
| $168K | ﹤0.01% |
5,934
+3,379
| +132% | +$95.7K |
|
2105
RLI Corp
RLI
$5.68B
| $168K | ﹤0.01% |
2,569
-1,075
| -30% | -$72.7K |
|
2106
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
| $167K | ﹤0.01% |
2,006
-6,813
| -77% | -$554K |
|
2107
Invesco KBW Bank ETF
KBWB
$7.08B
| $167K | ﹤0.01% |
2,135
-648
| -23% | -$48.8K |
|
|
LINE
2108
Lineage Inc
LINE
$9.43B
| $167K | ﹤0.01% |
4,310
+2,213
| +106% | +$92K |
|
2109
Kirby Corp
KEX
$7.95B
| $166K | ﹤0.01% |
1,993
-361
| -15% | -$36.3K |
|
2110
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
| $166K | ﹤0.01% |
8,000
+4,911
| +159% | +$101K |
|
2111
Xtrackers Russell US Multifactor ETF
DEUS
$299M
| $166K | ﹤0.01% |
2,860
-18
| -0.6% | -$1.03K |
|
2112
U-Haul Holding Co Series N
UHAL.B
$12.2B
| $165K | ﹤0.01% |
3,249
-17
| -0.5% | -$905 |
|
2113
POET Technologies
POET
$1.19B
| $164K | ﹤0.01% |
29,688
+1,519
| +5% | +$8.58K |
|
2114
Invesco Value Municipal Income Trust
IIM
$583M
| $164K | ﹤0.01% |
13,097
| – | – |
|
2115
Sasol
SSL
$7.58B
| $164K | ﹤0.01% |
26,354
+2,719
| +12% | +$15.9K |
|
2116
AerSale
ASLE
$292M
| $164K | ﹤0.01% |
20,000
| – | – |
|
2117
Wendy's
WEN
$1.33B
| $161K | ﹤0.01% |
17,575
+507
| +3% | +$5.21K |
|
2118
Invesco Aerospace & Defense ETF
PPA
$8.27B
| $161K | ﹤0.01% |
1,034
+440
| +74% | +$64.7K |
|
2119
Kura Sushi USA
KRUS
$537M
| $160K | ﹤0.01% |
2,699
+143
| +6% | +$11.4K |
|
2120
Sunstone Hotel Investors
SHO
$2.19B
| $160K | ﹤0.01% |
17,088
-16,541
| -49% | -$152K |
|
2121
Mirion Technologies
MIR
$4.05B
| $160K | ﹤0.01% |
6,874
+425
| +7% | +$9.19K |
|
|
MPT
2122
Medical Properties Trust
MPT
$2.89B
| $160K | ﹤0.01% |
31,517
-9,835
| -24% | -$43.3K |
|
|
MRX
2123
Marex Group Limited Ordinary Shares
MRX
$4.72B
| $160K | ﹤0.01% |
4,746
-15,392
| -76% | -$556K |
|
2124
Boise Cascade
BCC
$2.74B
| $160K | ﹤0.01% |
2,063
-2,821
| -58% | -$242K |
|
2125
Enphase Energy
ENPH
$4.84B
| $159K | ﹤0.01% |
4,489
-1,033
| -19% | -$38.4K |
|
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.