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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 | |
|---|---|---|---|---|---|---|
|
BWIN
2351
Baldwin Insurance Group
BWIN
$2.58B
| $103K | ﹤0.01% |
4,269
-5,367
| -56% | -$137K |
|
2352
Scholar Rock
SRRK
$5.71B
| $102K | ﹤0.01% |
2,324
-498
| -18% | -$18.7K |
|
2353
Stock Yards Bancorp
SYBT
$2.41B
| $102K | ﹤0.01% |
1,576
-500
| -24% | -$33.6K |
|
2354
Powell Industries
POWL
$8.46B
| $102K | ﹤0.01% |
963
| – | – |
|
2355
iShares Short Maturity Bond ETF
NEAR
$4.8B
| $102K | ﹤0.01% |
+2,000
| New | +$102K |
|
2356
Rhythm Pharmaceuticals
RYTM
$7B
| $102K | ﹤0.01% |
953
+807
| +553% | +$85.6K |
|
2357
Deluxe
DLX
$1.19B
| $102K | ﹤0.01% |
4,554
-1,278
| -22% | -$25.7K |
|
2358
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
| $102K | ﹤0.01% |
+2,160
| New | +$99.9K |
|
2359
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
| $101K | ﹤0.01% |
1,464
| – | – |
|
2360
Sibanye-Stillwater
SBSW
$5.92B
| $101K | ﹤0.01% |
7,119
+3,028
| +74% | +$36.6K |
|
2361
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
| $101K | ﹤0.01% |
2,185
| – | – |
|
|
INGM
2362
Ingram Micro Holding
INGM
$6.78B
| $101K | ﹤0.01% |
4,747
-2
| -0% | -$43 |
|
2363
MaxLinear
MXL
$6.49B
| $101K | ﹤0.01% |
5,799
-431
| -7% | -$7.02K |
|
2364
DigitalBridge
DBRG
$2.94B
| $101K | ﹤0.01% |
6,587
+6,121
| +1,314% | +$73.5K |
|
2365
ArcBest
ARCB
$3.44B
| $101K | ﹤0.01% |
1,361
-263
| -16% | -$18.7K |
|
2366
AZZ Inc
AZZ
$4.5B
| $101K | ﹤0.01% |
942
+15
| +2% | +$1.55K |
|
2367
Innovator International Developed Power Buffer ETF July
IJUL
$238M
| $101K | ﹤0.01% |
3,013
-15,664
| -84% | -$516K |
|
2368
Oscar Health
OSCR
$8.5B
| $101K | ﹤0.01% |
7,018
-978
| -12% | -$16.9K |
|
2369
UL Solutions
ULS
$17.2B
| $101K | ﹤0.01% |
1,277
-319
| -20% | -$25.6K |
|
2370
OneSpaWorld
OSW
$2.67B
| $101K | ﹤0.01% |
4,853
+270
| +6% | +$5.65K |
|
|
LINE
2371
Lineage Inc
LINE
$9.43B
| $100K | ﹤0.01% |
2,870
-1,440
| -33% | -$53.2K |
|
2372
Neogen
NEOG
$2.05B
| $100K | ﹤0.01% |
14,329
+2,418
| +20% | +$15.2K |
|
2373
Invesco Short Term Treasury ETF
TBLL
$2.58B
| $100K | ﹤0.01% |
+948
| New | +$100K |
|
|
FLOC
2374
Flowco Holdings
FLOC
$843M
| $99.1K | ﹤0.01% |
5,286
+1,168
| +28% | +$19.5K |
|
2375
Colliers International
CIGI
$4.98B
| $98.9K | ﹤0.01% |
673
-4
| -0.6% | -$601 |
|
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.