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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 | |
|---|---|---|---|---|---|---|
2251
SolarEdge
SEDG
$2.59B
| $123K | ﹤0.01% |
3,316
-1,546
| -32% | -$46.2K |
|
2252
Newell Brands
NWL
$2.16B
| $123K | ﹤0.01% |
23,407
-2,343
| -9% | -$13.3K |
|
2253
AXIS Capital
AXS
$8.59B
| $123K | ﹤0.01% |
1,279
-250
| -16% | -$24.2K |
|
|
CSGS
2254
DELISTED
CSG Systems International
CSGS
| $122K | ﹤0.01% |
1,894
+97
| +5% | +$6.18K |
|
2255
Hillman Solutions
HLMN
$1.56B
| $121K | ﹤0.01% |
13,211
-1,250
| -9% | -$11.3K |
|
2256
Korea Electric Power
KEP
$15.5B
| $121K | ﹤0.01% |
9,288
+22
| +0.2% | +$300 |
|
2257
Sprott Uranium Miners ETF
URNM
$1.78B
| $121K | ﹤0.01% |
2,000
-7
| -0.3% | -$352 |
|
2258
InfraCap MLP ETF
AMZA
$471M
| $121K | ﹤0.01% |
3,000
| – | – |
|
2259
Matsons
MATX
$6.37B
| $120K | ﹤0.01% |
1,222
-873
| -42% | -$93.3K |
|
2260
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
| $120K | ﹤0.01% |
1,289
-265
| -17% | -$24.5K |
|
2261
iShares ESG MSCI USA Leaders ETF
SUSL
$1.12B
| $120K | ﹤0.01% |
1,028
| – | – |
|
2262
Adient
ADNT
$1.6B
| $120K | ﹤0.01% |
4,970
-151
| -3% | -$3.53K |
|
2263
Expro Ltd
XPRO
$1.79B
| $120K | ﹤0.01% |
10,062
+799
| +9% | +$8.68K |
|
2264
AvePoint
AVPT
$2.6B
| $120K | ﹤0.01% |
7,962
+800
| +11% | +$13.4K |
|
2265
Perimeter Solutions
PRM
$5.5B
| $119K | ﹤0.01% |
5,317
-18,657
| -78% | -$354K |
|
2266
Avantis US Equity ETF
AVUS
$13.8B
| $119K | ﹤0.01% |
1,093
+910
| +497% | +$95.5K |
|
2267
Liberty All-Star Equity Fund
USA
$1.75B
| $119K | ﹤0.01% |
+18,714
| New | +$124K |
|
2268
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$348M
| $118K | ﹤0.01% |
890
-18
| -2% | -$2.37K |
|
2269
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
| $118K | ﹤0.01% |
4,255
+55
| +1% | +$1.51K |
|
|
UCTT
2270
Ultra Clean Holdings
UCTT
$4.16B
| $118K | ﹤0.01% |
4,333
| – | – |
|
2271
iShares US Energy ETF
IYE
$1.74B
| $118K | ﹤0.01% |
2,484
-523
| -17% | -$24.3K |
|
2272
MSC Industrial Direct
MSM
$7.02B
| $118K | ﹤0.01% |
1,280
-85
| -6% | -$7.58K |
|
2273
Navient
NAVI
$774M
| $118K | ﹤0.01% |
8,964
-286
| -3% | -$3.88K |
|
2274
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
| $118K | ﹤0.01% |
5,252
| – | – |
|
2275
NETGEAR
NTGR
$669M
| $118K | ﹤0.01% |
3,632
-4,833
| -57% | -$132K |
|
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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.