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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 | |
|---|---|---|---|---|---|---|
2101
Xtrackers Russell US Multifactor ETF
DEUS
$299M
| $175K | ﹤0.01% |
2,998
+138
| +5% | +$7.99K |
|
2102
StepStone Group
STEP
$3.48B
| $175K | ﹤0.01% |
2,724
+2,515
| +1,203% | +$159K |
|
2103
Green Brick Partners
GRBK
$3.13B
| $175K | ﹤0.01% |
2,786
+1,000
| +56% | +$65.9K |
|
2104
Kymera Therapeutics
KYMR
$9.1B
| $174K | ﹤0.01% |
2,240
+375
| +20% | +$25.3K |
|
2105
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
| $174K | ﹤0.01% |
2,341
+8
| +0.3% | +$576 |
|
2106
Invesco Aerospace & Defense ETF
PPA
$8.27B
| $173K | ﹤0.01% |
1,104
+70
| +7% | +$10.8K |
|
2107
Cohu
COHU
$2.39B
| $172K | ﹤0.01% |
7,399
-2,448
| -25% | -$56.1K |
|
2108
Applied Digital
APLD
$7.77B
| $172K | ﹤0.01% |
7,021
+333
| +5% | +$9.59K |
|
2109
BOK Financial
BOKF
$8.64B
| $172K | ﹤0.01% |
1,452
-69
| -5% | -$7.74K |
|
2110
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.44B
| $170K | ﹤0.01% |
4,087
| – | – |
|
2111
UDR
UDR
$12.9B
| $170K | ﹤0.01% |
4,641
-940
| -17% | -$33.4K |
|
2112
NuScale Power
SMR
$2.8B
| $170K | ﹤0.01% |
12,013
-526
| -4% | -$15K |
|
2113
Nuveen ESG Emerging Markets Equity ETF
NUEM
$367M
| $170K | ﹤0.01% |
4,767
-558
| -10% | -$20.3K |
|
2114
Mirion Technologies
MIR
$4.05B
| $170K | ﹤0.01% |
7,242
+368
| +5% | +$9.18K |
|
2115
Granite Construction
GVA
$5.45B
| $169K | ﹤0.01% |
1,463
-126
| -8% | -$13.5K |
|
2116
Celanese
CE
$5.09B
| $168K | ﹤0.01% |
3,979
-1,069
| -21% | -$43.6K |
|
2117
First Trust Global Wind Energy ETF
FAN
$281M
| $168K | ﹤0.01% |
8,205
-1,500
| -15% | -$30.2K |
|
2118
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
| $168K | ﹤0.01% |
1,947
-59
| -3% | -$4.97K |
|
2119
Sasol
SSL
$7.58B
| $168K | ﹤0.01% |
25,764
-590
| -2% | -$3.73K |
|
2120
FMC
FMC
$1.42B
| $166K | ﹤0.01% |
11,989
-1,012
| -8% | -$19.3K |
|
2121
Olin
OLN
$2.64B
| $166K | ﹤0.01% |
7,955
-5,951
| -43% | -$128K |
|
2122
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
| $166K | ﹤0.01% |
3,283
-82
| -2% | -$4.19K |
|
2123
KE Holdings
BEKE
$16.8B
| $165K | ﹤0.01% |
10,488
-1,495
| -12% | -$25.7K |
|
2124
Sanmina
SANM
$11.2B
| $165K | ﹤0.01% |
1,100
+237
| +27% | +$35K |
|
2125
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
| $165K | ﹤0.01% |
1,611
-1,165
| -42% | -$120K |
|
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.