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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 | |
|---|---|---|---|---|---|---|
2176
Lakeland Financial Corp
LKFN
$1.52B
| $142K | ﹤0.01% |
2,213
+89
| +4% | +$5.78K |
|
2177
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
| $142K | ﹤0.01% |
3,218
-487
| -13% | -$20.7K |
|
2178
AGCO
AGCO
$8.78B
| $142K | ﹤0.01% |
1,325
+75
| +6% | +$8.28K |
|
2179
American Homes 4 Rent
AMH
$12B
| $142K | ﹤0.01% |
4,260
-1,114
| -21% | -$38.8K |
|
2180
Mid Penn Bancorp
MPB
$942M
| $141K | ﹤0.01% |
4,937
+4,829
| +4,471% | +$141K |
|
2181
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.05B
| $141K | ﹤0.01% |
1,691
| – | – |
|
2182
Banner Corp
BANR
$2.39B
| $141K | ﹤0.01% |
2,154
+176
| +9% | +$11.6K |
|
2183
EPAM Systems
EPAM
$4.69B
| $141K | ﹤0.01% |
935
-243
| -21% | -$39.9K |
|
|
ENX
2184
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
| $141K | ﹤0.01% |
14,294
| – | – |
|
2185
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
| $141K | ﹤0.01% |
8,863
| – | – |
|
2186
Viasat
VSAT
$9.79B
| $140K | ﹤0.01% |
4,779
+93
| +2% | +$2.23K |
|
2187
FlexShares Quality Dividend Defensive Index Fund
QDEF
$543M
| $140K | ﹤0.01% |
1,750
-50
| -3% | -$3.86K |
|
2188
RXO
RXO
$4.23B
| $139K | ﹤0.01% |
9,051
-103
| -1% | -$1.66K |
|
2189
Cohen & Steers
CNS
$4.18B
| $139K | ﹤0.01% |
2,119
+1
| +0% | +$73 |
|
2190
Symbotic
SYM
$5.11B
| $139K | ﹤0.01% |
2,577
-1,309
| -34% | -$66.2K |
|
2191
Atlanta Braves Holdings Series B
BATRK
$3.23B
| $139K | ﹤0.01% |
3,336
+417
| +14% | +$18.4K |
|
2192
Stevanato
STVN
$5.37B
| $139K | ﹤0.01% |
5,388
-443
| -8% | -$10.9K |
|
|
AFB
2193
AllianceBernstein National Municipal Income Fund
AFB
$312M
| $139K | ﹤0.01% |
12,787
| – | – |
|
2194
Cheesecake Factory
CAKE
$4.21B
| $139K | ﹤0.01% |
2,539
+1,113
| +78% | +$68.1K |
|
2195
Wolverine World Wide
WWW
$1.54B
| $139K | ﹤0.01% |
5,055
-196
| -4% | -$5.16K |
|
2196
Vital Farms
VITL
$558M
| $139K | ﹤0.01% |
3,369
+1,098
| +48% | +$47.7K |
|
2197
Liberty Live Group Series A
LLYVA
$8.8B
| $139K | ﹤0.01% |
1,469
+501
| +52% | +$44.1K |
|
2198
Helen of Troy
HELE
$663M
| $138K | ﹤0.01% |
5,494
-2,726
| -33% | -$66K |
|
2199
Macerich
MAC
$7.32B
| $138K | ﹤0.01% |
7,581
-23,804
| -76% | -$412K |
|
2200
Silgan Holdings
SLGN
$4.91B
| $138K | ﹤0.01% |
3,205
-27
| -0.8% | -$1.31K |
|
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.