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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 | |
|---|---|---|---|---|---|---|
|
SEZL
2226
Sezzle
SEZL
$5.17B
| $129K | ﹤0.01% |
1,627
-59
| -3% | -$6.77K |
|
2227
Minerals Technologies
MTX
$2.31B
| $129K | ﹤0.01% |
2,080
-4,425
| -68% | -$270K |
|
2228
WisdomTree US MidCap Fund
EZM
$937M
| $129K | ﹤0.01% |
1,955
+705
| +56% | +$45.5K |
|
2229
Atlanta Braves Holdings Series A
BATRA
$3.53B
| $129K | ﹤0.01% |
2,832
+1,500
| +113% | +$70.9K |
|
2230
Cadre Holdings
CDRE
$1.32B
| $129K | ﹤0.01% |
3,526
| – | – |
|
2231
Sphere Entertainment
SPHR
$4.88B
| $128K | ﹤0.01% |
2,057
+631
| +44% | +$29.8K |
|
2232
Petrobras Class A
PBR.A
$107B
| $128K | ﹤0.01% |
10,809
+3,782
| +54% | +$43.7K |
|
2233
State Street SPDR S&P Insurance ETF
KIE
$619M
| $128K | ﹤0.01% |
2,153
+449
| +26% | +$26.1K |
|
2234
iShares International Equity Factor ETF
INTF
$3.54B
| $127K | ﹤0.01% |
3,542
-435
| -11% | -$15.2K |
|
2235
CRA International
CRAI
$1.1B
| $127K | ﹤0.01% |
609
-232
| -28% | -$44.6K |
|
2236
Liberty Global Class C
LBTYK
$3.27B
| $127K | ﹤0.01% |
10,792
+6,667
| +162% | +$74.6K |
|
2237
ProShares Ultra S&P500
SSO
$7.82B
| $127K | ﹤0.01% |
2,260
| – | – |
|
2238
Compass Diversified
CODI
$755M
| $127K | ﹤0.01% |
19,139
-9,838
| -34% | -$67.8K |
|
2239
AMN Healthcare
AMN
$1.28B
| $126K | ﹤0.01% |
6,516
-1,180
| -15% | -$23K |
|
2240
Invesco S&P MidCap Value with Momentum ETF
XMVM
$499M
| $125K | ﹤0.01% |
2,030
-750
| -27% | -$44.1K |
|
2241
GeneDx Holdings
WGS
$1.75B
| $125K | ﹤0.01% |
1,160
-406
| -26% | -$44.2K |
|
2242
Invesco S&P 500 Revenue ETF
RWL
$9.51B
| $124K | ﹤0.01% |
1,125
+625
| +125% | +$66.7K |
|
2243
ESAB
ESAB
$5.25B
| $124K | ﹤0.01% |
1,113
-1
| -0.1% | -$119 |
|
2244
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$740M
| $124K | ﹤0.01% |
4,750
| – | – |
|
2245
MakeMyTrip
MMYT
$4.67B
| $124K | ﹤0.01% |
1,320
-5,751
| -81% | -$559K |
|
2246
Dimensional Core Fixed Income ETF
DFCF
$10.7B
| $124K | ﹤0.01% |
2,889
| – | – |
|
2247
JetBlue
JBLU
$1.96B
| $123K | ﹤0.01% |
25,051
-70,485
| -74% | -$339K |
|
2248
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
| $123K | ﹤0.01% |
+5,064
| New | +$121K |
|
|
SARO
2249
StandardAero Inc
SARO
$9.54B
| $123K | ﹤0.01% |
4,506
+1,428
| +46% | +$40.1K |
|
2250
ePlus
PLUS
$2.33B
| $123K | ﹤0.01% |
1,731
+1,550
| +856% | +$109K |
|
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.