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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 | |
|---|---|---|---|---|---|---|
2401
Iridium Communications
IRDM
$4.85B
| $88.4K | ﹤0.01% |
5,063
-693
| -12% | -$17.1K |
|
2402
BlackRock Corporate High Yield Fund
HYT
$1.36B
| $88.3K | ﹤0.01% |
9,294
| – | – |
|
2403
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
| $88K | ﹤0.01% |
1,385
+11
| +0.8% | +$690 |
|
2404
Fidelity Enhanced Large Cap Value ETF
FELV
$3.2B
| $87.6K | ﹤0.01% |
2,613
-6
| -0.2% | -$195 |
|
2405
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $87.6K | ﹤0.01% |
1,474
-255
| -15% | -$15K |
|
|
INFA
2406
DELISTED
Informatica
INFA
| $87.5K | ﹤0.01% |
3,521
-741
| -17% | -$18.3K |
|
2407
Global X DAX Germany ETF
DAX
$221M
| $87.4K | ﹤0.01% |
1,952
| – | – |
|
2408
Clean Harbors
CLH
$16.1B
| $86.9K | ﹤0.01% |
374
+54
| +17% | +$12.8K |
|
|
SII
2409
Sprott
SII
$2.65B
| $86.8K | ﹤0.01% |
1,044
| – | – |
|
2410
FormFactor
FORM
$8.11B
| $86.7K | ﹤0.01% |
2,381
-722
| -23% | -$23.2K |
|
2411
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
| $86.7K | ﹤0.01% |
2,574
| – | – |
|
2412
Scorpio Tankers
STNG
$3.96B
| $86.3K | ﹤0.01% |
1,539
-57
| -4% | -$2.81K |
|
2413
Phathom Pharmaceuticals
PHAT
$912M
| $85.7K | ﹤0.01% |
7,277
+7,000
| +2,527% | +$72.2K |
|
2414
iShares US Tech Breakthrough Multisector ETF
TECB
$455M
| $85.3K | ﹤0.01% |
1,414
-42
| -3% | -$2.46K |
|
|
WSR
2415
DELISTED
Whitestone REIT
WSR
| $85.2K | ﹤0.01% |
6,935
| – | – |
|
2416
Ziff Davis
ZD
$1.9B
| $85K | ﹤0.01% |
2,232
-104
| -4% | -$3.64K |
|
2417
Columbia Sportswear
COLM
$3.19B
| $84.8K | ﹤0.01% |
1,621
+370
| +30% | +$20.8K |
|
2418
IES Holdings
IESC
$12.5B
| $84.7K | ﹤0.01% |
213
+153
| +255% | +$52.7K |
|
2419
RH
RH
$3.3B
| $84.5K | ﹤0.01% |
416
+98
| +31% | +$21.3K |
|
2420
Innodata
INOD
$1.83B
| $84.2K | ﹤0.01% |
1,092
+1,085
| +15,500% | +$54.8K |
|
2421
Lazard
LAZ
$4.37B
| $83.8K | ﹤0.01% |
1,588
+873
| +122% | +$47.1K |
|
2422
BlackRock Enhanced International Dividend Trust
BGY
$512M
| $83.7K | ﹤0.01% |
14,561
| – | – |
|
2423
Hertz
HTZ
$572M
| $83.6K | ﹤0.01% |
12,291
-80
| -0.6% | -$514 |
|
2424
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.38B
| $83.5K | ﹤0.01% |
4,973
| – | – |
|
2425
LeMaitre Vascular
LMAT
$2.18B
| $83.3K | ﹤0.01% |
952
+10
| +1% | +$893 |
|
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.