Latest US BANCORP \DE\ Stock Portfolio
US BANCORP \DE\ Performance:
2025 Q3: 6.16%YTD: 11.02%2024: 5%
Performance for 2025 Q3 is 6.16%, and YTD is 11.02%, and 2024 is 5%.
About US BANCORP \DE\ and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, US BANCORP \DE\ reported an equity portfolio of $84.4 Billions as of 30 Sep, 2025.
The top stock holdings of US BANCORP \DE\ are FNDA, IJR, IJR. The fund has invested 6.4% of it's portfolio in SCHWAB STRATEGIC TR and 5% of portfolio in ISHARES TR.
The fund managers got completely rid off ANSYS INC (ANSS), HESS CORP (HES) and WALGREENS BOOTS ALLIANCE INC (WBA) stocks. They significantly reduced their stock positions in UDEMY INC (UDMY), RAMACO RES INC (METC) and WAYSTAR HLDG CORP. US BANCORP \DE\ opened new stock positions in FIRST TR EXCHNG TRADED FD VI (BUFD), ISHARES INC (ACWV) and ORION ENERGY SYS INC (OESX). The fund showed a lot of confidence in some stocks as they added substantially to RALLIANT CORP, INNOVATOR ETFS TRUST (BAPR) and FLUENCE ENERGY INC (FLNC).
The top stock holdings of US BANCORP \DE\ are FNDA, IJR, IJR. The fund has invested 6.4% of it's portfolio in SCHWAB STRATEGIC TR and 5% of portfolio in ISHARES TR.
The fund managers got completely rid off ANSYS INC (ANSS), HESS CORP (HES) and WALGREENS BOOTS ALLIANCE INC (WBA) stocks. They significantly reduced their stock positions in UDEMY INC (UDMY), RAMACO RES INC (METC) and WAYSTAR HLDG CORP. US BANCORP \DE\ opened new stock positions in FIRST TR EXCHNG TRADED FD VI (BUFD), ISHARES INC (ACWV) and ORION ENERGY SYS INC (OESX). The fund showed a lot of confidence in some stocks as they added substantially to RALLIANT CORP, INNOVATOR ETFS TRUST (BAPR) and FLUENCE ENERGY INC (FLNC).
US BANCORP \DE\ Annual Return Estimates Vs S&P 500
Our best estimate is that US BANCORP \DE\ made a return of 6.16% in the last quarter. In trailing 12 months, it's portfolio return was 2.66%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| maplebear inc | 3,456 |
| schwab strategic tr | 899 |
| lennar corp | 896 |
| ishares tr | 387 |
| chipotle mexican grill inc | 349 |
| blackrock etf trust | 152 |
| baker hughes company | 112 |
| schwab strategic tr | 88.95 |
Additions to existing portfolio by US BANCORP \DE\
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -54.58 |
| dbx etf tr | -46.86 |
| ishares tr | -37.22 |
| ishares tr | -36.58 |
| adobe inc | -33.43 |
| ishares tr | -30.14 |
| centene corp del | -28.83 |
| ishares tr | -27.87 |
US BANCORP \DE\ reduced stake in above stock
Sold off
Sector Distribution
US BANCORP \DE\ has about 55.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 55.1 |
| Technology | 13.7 |
| Financial Services | 5.8 |
| Healthcare | 5.1 |
| Industrials | 5 |
| Consumer Cyclical | 3.9 |
| Communication Services | 3.8 |
| Consumer Defensive | 3.4 |
| Energy | 1.8 |
Market Cap. Distribution
US BANCORP \DE\ has about 43.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 55.1 |
| MEGA-CAP | 25.3 |
| LARGE-CAP | 18.5 |
Stocks belong to which Index?
About 42.4% of the stocks held by US BANCORP \DE\ either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 57 |
| S&P 500 | 42.4 |
US BANCORP \DE\ Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of US BANCORP \DE\
US BANCORP \DE\ has 3931 stocks in it's portfolio. About 35.5% of the portfolio is in top 10 stocks. ACN proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for US BANCORP \DE\ last quarter.
Last Reported on: 12 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.01 | 57,639 | 7,398,050 | reduced | -2.01 | ||
| AAPL | apple inc | 3.15 | 10,442,800 | 2,659,060,000 | reduced | -2.31 | ||
| AAXJ | ishares tr | 1.12 | 13,996,200 | 949,381,000 | added | 2.81 | ||
| AAXJ | ishares tr | 0.67 | 5,295,540 | 563,925,000 | reduced | -27.87 | ||
| AAXJ | ishares tr | 0.20 | 2,850,320 | 167,371,000 | reduced | -0.06 | ||
| AAXJ | ishares tr | 0.18 | 1,322,290 | 150,593,000 | reduced | -10.31 | ||
| AAXJ | ishares tr | 0.14 | 1,968,300 | 120,302,000 | added | 10.01 | ||
| AAXJ | ishares tr | 0.13 | 1,066,440 | 109,833,000 | added | 6.84 | ||
| AAXJ | ishares tr | 0.09 | 2,001,100 | 73,140,200 | added | 4.22 | ||
| AAXJ | ishares tr | 0.09 | 892,609 | 72,470,900 | added | 0.75 | ||
| AAXJ | ishares tr | 0.07 | 1,166,950 | 63,120,300 | reduced | -54.58 | ||
| AAXJ | ishares tr | 0.07 | 1,970,710 | 62,313,900 | reduced | -2.61 | ||
| AAXJ | ishares tr | 0.07 | 1,161,890 | 61,615,000 | added | 2.98 | ||
| AAXJ | ishares tr | 0.07 | 538,951 | 57,549,200 | reduced | -1.02 | ||
| AAXJ | ishares tr | 0.05 | 693,961 | 45,114,400 | reduced | -3.33 | ||
| AAXJ | ishares tr | 0.05 | 461,434 | 43,905,500 | reduced | -0.32 | ||
| AAXJ | ishares tr | 0.05 | 320,642 | 40,384,900 | reduced | -6.51 | ||
| AAXJ | ishares tr | 0.05 | 283,035 | 39,126,700 | reduced | -0.04 | ||
| AAXJ | ishares tr | 0.04 | 353,490 | 37,977,900 | reduced | -4.15 | ||
| AAXJ | ishares tr | 0.03 | 212,711 | 25,421,100 | added | 0.87 | ||