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US Bancorp

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
Cap. Flow
-$66M
Cap. Flow %
-0.08%
Top 10 Hldgs %
35.54%
Holding
4,331
New
184
Increased
1,311
Reduced
1,748
Closed
333

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$392M
2
VT icon
Vanguard Total World Stock ETF
VT
+$160M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$106M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$102M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$96.6M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$214M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$162M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$75M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$68.9M
5
AAPL icon
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
CRBU icon
2451
Caribou Biosciences
CRBU
$156M
$79.8K ﹤0.01%
34,265
+34,082
+18,624% +$64.3K
AVTR icon
2452
Avantor
AVTR
$7.81B
$79.7K ﹤0.01%
6,390
-6
-0.1% -$77
VCEB icon
2453
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$79.6K ﹤0.01%
1,240
– –
HTD
2454
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$924M
$79.4K ﹤0.01%
3,201
-7,500
-70% -$182K
PARR icon
2455
Par Pacific Holdings
PARR
$3.88B
$79.3K ﹤0.01%
2,240
-85
-4% -$2.77K
GLIBK
2456
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$876M
$79.2K ﹤0.01%
+2,126
New +$75K
SBGI icon
2457
Sinclair Inc
SBGI
$974M
$79.2K ﹤0.01%
5,243
-210
-4% -$3.01K
BZH icon
2458
Beazer Homes USA
BZH
$907M
$79.1K ﹤0.01%
3,222
+164
+5% +$4.03K
FULT icon
2459
Fulton Financial
FULT
$4.7B
$78.9K ﹤0.01%
4,234
+342
+9% +$6.47K
NGVT icon
2460
Ingevity
NGVT
$2.55B
$78.9K ﹤0.01%
1,429
+46
+3% +$2.39K
GDYN icon
2461
Grid Dynamics Holdings
GDYN
$476M
$78.7K ﹤0.01%
10,206
-182
-2% -$1.62K
KRNT icon
2462
Kornit Digital
KRNT
$706M
$78.2K ﹤0.01%
5,796
-782
-12% -$13.3K
LBRT icon
2463
Liberty Energy
LBRT
$2.83B
$78K ﹤0.01%
6,322
+319
+5% +$3.69K
HYLB icon
2464
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$78K ﹤0.01%
2,102
-210
-9% -$7.74K
CAFX
2465
Congress Intermediate Bond ETF
CAFX
$320M
$77.9K ﹤0.01%
3,114
– –
IWX icon
2466
iShares Russell Top 200 Value ETF
IWX
$4.03B
$77.9K ﹤0.01%
886
-27
-3% -$2.32K
IRON icon
2467
Disc Medicine
IRON
$2.83B
$77.7K ﹤0.01%
1,176
-3
-0.3% -$178
HBI
2468
DELISTED
Hanesbrands
HBI
$77.7K ﹤0.01%
11,783
-1,978
-14% -$10.9K
PIO icon
2469
Invesco Global Water ETF
PIO
$269M
$77.4K ﹤0.01%
1,723
-266
-13% -$11.9K
FWRG icon
2470
First Watch Restaurant Group
FWRG
$747M
$77K ﹤0.01%
4,923
-887
-15% -$15.5K
RFV icon
2471
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
$77K ﹤0.01%
600
– –
FWRD icon
2472
Forward Air
FWRD
$482M
$76.6K ﹤0.01%
2,986
-84
-3% -$2.42K
XYLD icon
2473
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
$76.4K ﹤0.01%
1,945
+230
+13% +$8.98K
NBTB icon
2474
NBT Bancorp
NBTB
$2.72B
$76.1K ﹤0.01%
1,822
-1,132
-38% -$48.6K
SHOO icon
2475
Steven Madden
SHOO
$3.12B
$75.8K ﹤0.01%
2,265
-29
-1% -$813
97 98
99
100 101

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Belvedere Trading
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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.