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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 | |
|---|---|---|---|---|---|---|
2401
Sarepta Therapeutics
SRPT
$1.66B
| $94.8K | ﹤0.01% |
4,404
+896
| +26% | +$18.9K |
|
2402
Adient
ADNT
$1.6B
| $94.7K | ﹤0.01% |
4,938
-32
| -0.6% | -$673 |
|
2403
First Financial Bankshares
FFIN
$4.97B
| $94.4K | ﹤0.01% |
3,160
-93
| -3% | -$2.93K |
|
2404
Steven Madden
SHOO
$3.12B
| $94.3K | ﹤0.01% |
2,265
| – | – |
|
2405
PTC Therapeutics
PTCT
$6.37B
| $94.2K | ﹤0.01% |
1,240
+151
| +14% | +$11K |
|
2406
Caleres
CAL
$396M
| $94K | ﹤0.01% |
7,721
-331
| -4% | -$4.07K |
|
2407
Azenta
AZTA
$1.26B
| $94K | ﹤0.01% |
2,825
-901
| -24% | -$29.4K |
|
2408
Euronet Worldwide
EEFT
$3.02B
| $93.9K | ﹤0.01% |
1,234
-2,842
| -70% | -$222K |
|
2409
Newell Brands
NWL
$2.16B
| $93.6K | ﹤0.01% |
25,173
+1,766
| +8% | +$7.13K |
|
2410
Disc Medicine
IRON
$2.83B
| $93.4K | ﹤0.01% |
1,176
| – | – |
|
2411
Global X SuperIncome Preferred ETF
SPFF
$139M
| $93.2K | ﹤0.01% |
+10,000
| New | +$92.7K |
|
2412
Nuveen Core Plus Impact Fund
NPCT
$279M
| $93K | ﹤0.01% |
9,132
| – | – |
|
2413
Minerals Technologies
MTX
$2.31B
| $92.9K | ﹤0.01% |
1,525
-555
| -27% | -$32.9K |
|
2414
Invesco Preferred ETF
PGX
$3.84B
| $92.6K | ﹤0.01% |
8,239
| – | – |
|
2415
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
| $92.5K | ﹤0.01% |
2,840
+204
| +8% | +$6.57K |
|
2416
Global Ship Lease
GSL
$1.57B
| $92.4K | ﹤0.01% |
2,637
| – | – |
|
2417
PUT
Apple
AAPL
$4.89T
| $92.4K | ﹤0.01% |
90
+60
| +200% | +$16.1K |
|
2418
Grupo Aeroportuario Centro Norte
OMAB
$4.99B
| $92.3K | ﹤0.01% |
849
-30
| -3% | -$3.14K |
|
2419
Peloton Interactive
PTON
$2.63B
| $92.2K | ﹤0.01% |
14,968
-285
| -2% | -$2.01K |
|
2420
iShares International Equity Factor ETF
INTF
$3.54B
| $92.2K | ﹤0.01% |
2,442
-1,100
| -31% | -$40.4K |
|
2421
Global X SuperDividend US ETF
DIV
$787M
| $92.1K | ﹤0.01% |
5,320
| – | – |
|
2422
Global X SuperDividend ETF
SDIV
$1.21B
| $92.1K | ﹤0.01% |
+3,833
| New | +$91.5K |
|
2423
Chemours
CC
$2.59B
| $91.9K | ﹤0.01% |
7,791
-738
| -9% | -$9.47K |
|
2424
Radian Group
RDN
$5.14B
| $91.5K | ﹤0.01% |
2,541
-73
| -3% | -$2.55K |
|
2425
NOV
NOV
$7.45B
| $91.3K | ﹤0.01% |
5,838
+543
| +10% | +$8.05K |
|
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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.