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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 | |
|---|---|---|---|---|---|---|
2126
Arcosa
ACA
$7.12B
| $164K | ﹤0.01% |
1,543
-5
| -0.3% | -$505 |
|
2127
Alamos Gold
AGI
$12.4B
| $164K | ﹤0.01% |
4,244
| – | – |
|
2128
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| $164K | ﹤0.01% |
3,577
-941
| -21% | -$43K |
|
2129
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$203M
| $163K | ﹤0.01% |
3,459
-1,257
| -27% | -$59.3K |
|
2130
Blackstone Mortgage Trust
BXMT
$2.82B
| $163K | ﹤0.01% |
8,539
+2,327
| +37% | +$44.1K |
|
2131
Amplify Blockchain Technology ETF
BLOK
$1.1B
| $163K | ﹤0.01% |
2,869
-360
| -11% | -$23.2K |
|
2132
ePlus
PLUS
$2.33B
| $163K | ﹤0.01% |
1,859
+128
| +7% | +$10.6K |
|
2133
TRI-Continental Corp
TY
$1.86B
| $163K | ﹤0.01% |
4,985
-661
| -12% | -$22.4K |
|
2134
Macerich
MAC
$7.32B
| $162K | ﹤0.01% |
8,787
+1,206
| +16% | +$21.3K |
|
2135
BioNTech
BNTX
$22.6B
| $162K | ﹤0.01% |
1,703
-170
| -9% | -$17.1K |
|
2136
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
| $162K | ﹤0.01% |
6,654
+1,590
| +31% | +$38.7K |
|
2137
Invesco Value Municipal Income Trust
IIM
$583M
| $161K | ﹤0.01% |
13,097
| – | – |
|
2138
NEOS Nasdaq 100 High Income ETF
QQQI
$12.6B
| $161K | ﹤0.01% |
2,990
+1,923
| +180% | +$105K |
|
2139
Enphase Energy
ENPH
$4.84B
| $160K | ﹤0.01% |
5,005
+516
| +11% | +$16.7K |
|
2140
News Corp Class B
NWS
$16.4B
| $160K | ﹤0.01% |
5,403
+120
| +2% | +$3.58K |
|
|
CDNL
2141
Cardinal Infrastructure Group
CDNL
$1.26B
| $160K | ﹤0.01% |
+6,620
| New | +$163K |
|
2142
Personalis
PSNL
$1.26B
| $160K | ﹤0.01% |
+20,062
| New | +$175K |
|
|
NTST
2143
NETSTREIT Corp
NTST
$2.16B
| $159K | ﹤0.01% |
9,025
-2,445
| -21% | -$44.5K |
|
2144
Phillips Edison & Co
PECO
$5.48B
| $159K | ﹤0.01% |
4,467
-887
| -17% | -$30.8K |
|
2145
Innodata
INOD
$1.83B
| $159K | ﹤0.01% |
3,115
+2,023
| +185% | +$132K |
|
|
PNNT
2146
Pennant Park Investment Corp
PNNT
$215M
| $158K | ﹤0.01% |
26,500
+26,460
| +66,150% | +$165K |
|
|
TGNA
2147
DELISTED
TEGNA Inc
TGNA
| $158K | ﹤0.01% |
8,127
-495
| -6% | -$9.78K |
|
2148
PACS Group
PACS
$7.42B
| $158K | ﹤0.01% |
4,108
+90
| +2% | +$1.97K |
|
2149
LiveRamp
RAMP
$2.29B
| $157K | ﹤0.01% |
5,338
-1,606
| -23% | -$46.1K |
|
2150
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
| $157K | ﹤0.01% |
4,164
-3,181
| -43% | -$117K |
|
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.