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US Bancorp

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
Cap. Flow
-$66M
Cap. Flow %
-0.08%
Top 10 Hldgs %
35.54%
Holding
4,331
New
184
Increased
1,311
Reduced
1,748
Closed
333

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$392M
2
VT icon
Vanguard Total World Stock ETF
VT
+$160M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$106M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$102M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$96.6M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$214M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$162M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$75M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$68.9M
5
AAPL icon
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
PYLD icon
2151
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$150K ﹤0.01%
5,574
+2,086
+60% +$55.4K
RWO icon
2152
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$150K ﹤0.01%
3,268
-1,064
-25% -$47.7K
RSPT icon
2153
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$150K ﹤0.01%
3,355
-4,888
-59% -$205K
NAD icon
2154
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$149K ﹤0.01%
12,751
-14,242
-53% -$162K
BCE icon
2155
BCE
BCE
$19.9B
$149K ﹤0.01%
6,369
-6,679
-51% -$161K
FLNC icon
2156
Fluence Energy
FLNC
$1.78B
$149K ﹤0.01%
13,760
+13,725
+39,214% +$115K
FOR icon
2157
Forestar Group
FOR
$1.44B
$148K ﹤0.01%
5,575
-4,696
-46% -$120K
AGI icon
2158
Alamos Gold
AGI
$12.4B
$148K ﹤0.01%
4,244
– –
RVMD icon
2159
Revolution Medicines
RVMD
$40.2B
$148K ﹤0.01%
3,168
+1,996
+170% +$78.2K
ACLX
2160
DELISTED
Arcellx
ACLX
$148K ﹤0.01%
1,797
+654
+57% +$47.1K
PDM
2161
Piedmont Realty Trust
PDM
$1.22B
$146K ﹤0.01%
16,263
+90
+0.6% +$724
EPRT icon
2162
Essential Properties Realty Trust
EPRT
$6.99B
$146K ﹤0.01%
4,912
-574
-10% -$17.6K
TRFK icon
2163
Pacer Data and Digital Revolution ETF
TRFK
$945M
$146K ﹤0.01%
+2,184
New +$136K
CORP icon
2164
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$145K ﹤0.01%
1,475
– –
SYBT icon
2165
Stock Yards Bancorp
SYBT
$2.41B
$145K ﹤0.01%
2,076
-10
-0.5% -$772
VOX icon
2166
Vanguard Communication Services ETF
VOX
$5.53B
$145K ﹤0.01%
774
-224
-22% -$40K
ACA icon
2167
Arcosa
ACA
$7.12B
$145K ﹤0.01%
1,548
-64
-4% -$5.95K
LIVN icon
2168
LivaNova
LIVN
$4.3B
$145K ﹤0.01%
2,767
+6
+0.2% +$302
GAP
2169
The Gap Inc
GAP
$6.84B
$144K ﹤0.01%
6,755
-1,169
-15% -$25.3K
OBDC icon
2170
Blue Owl Capital
OBDC
$5.35B
$144K ﹤0.01%
11,310
+1,806
+19% +$25.7K
MAGS icon
2171
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.91B
$143K ﹤0.01%
2,209
+1,610
+269% +$96.2K
NXC
2172
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
$143K ﹤0.01%
11,034
– –
FFC
2173
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$143K ﹤0.01%
8,456
– –
HLLY icon
2174
Holley
HLLY
$314M
$142K ﹤0.01%
45,284
-33,640
-43% -$100K
GBDC icon
2175
Golub Capital BDC
GBDC
$3.33B
$142K ﹤0.01%
10,380
-2
-0% -$29
85 86
87
88 89

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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.