Latest US BANCORP \DE\ Stock Portfolio
US BANCORP \DE\ Performance:
2025 Q4: 0.21%YTD: 11.27%2024: 5.02%
Performance for 2025 Q4 is 0.21%, and YTD is 11.27%, and 2024 is 5.02%.
About US BANCORP \DE\ and 13F Hedge Fund Stock Holdings
On 2026-01-30, the fund reported it's updated stock portfolio. In the 13F Holdings report, US BANCORP \DE\ reported an equity portfolio of $85.3 Billions as of 31 Dec, 2025.
The top stock holdings of US BANCORP \DE\ are FNDA, IJR, IJR. The fund has invested 6.3% of it's portfolio in SCHWAB STRATEGIC TR and 5% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (BGRN), UNILEVER PLC and KELLANOVA (K) stocks. They significantly reduced their stock positions in FORGE GLOBAL HOLDINGS INC (FRGE), FIRST TR EXCHANGE TRADED FD (CARZ) and SHENANDOAH TELECOMMUNICATION (SHEN). US BANCORP \DE\ opened new stock positions in UNILEVER PLC, ISHARES TR (BGRN) and FIRST TR EXCHNG TRADED FD VI (BUFD). The fund showed a lot of confidence in some stocks as they added substantially to WAYSTAR HLDG CORP, PENNANTPARK INVT CORP (PNNT) and QUANTERIX CORP (QTRX).
The top stock holdings of US BANCORP \DE\ are FNDA, IJR, IJR. The fund has invested 6.3% of it's portfolio in SCHWAB STRATEGIC TR and 5% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (BGRN), UNILEVER PLC and KELLANOVA (K) stocks. They significantly reduced their stock positions in FORGE GLOBAL HOLDINGS INC (FRGE), FIRST TR EXCHANGE TRADED FD (CARZ) and SHENANDOAH TELECOMMUNICATION (SHEN). US BANCORP \DE\ opened new stock positions in UNILEVER PLC, ISHARES TR (BGRN) and FIRST TR EXCHNG TRADED FD VI (BUFD). The fund showed a lot of confidence in some stocks as they added substantially to WAYSTAR HLDG CORP, PENNANTPARK INVT CORP (PNNT) and QUANTERIX CORP (QTRX).
US BANCORP \DE\ Annual Return Estimates Vs S&P 500
Our best estimate is that US BANCORP \DE\ made a return of 0.21% in the last quarter. In trailing 12 months, it's portfolio return was 11.27%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| unilever plc | 8,978,960 |
| qnity electronics inc | 8,434,040 |
| solstice advanced matls inc | 7,851,260 |
New stocks bought by US BANCORP \DE\
Additions
| Ticker | % Inc. |
|---|---|
| innovator etfs trust | 5,371 |
| netflix inc | 957 |
| servicenow inc | 395 |
| texas pacific land corporati | 192 |
| dell technologies inc | 174 |
| capital one finl corp | 114 |
| select sector spdr tr | 103 |
| select sector spdr tr | 97.41 |
Additions to existing portfolio by US BANCORP \DE\
Reductions
| Ticker | % Reduced |
|---|---|
| spdr series trust | -72.77 |
| spdr series trust | -62.57 |
| block inc | -61.97 |
| draftkings inc new | -61.9 |
| schwab strategic tr | -60.63 |
| the trade desk inc | -52.01 |
| ishares tr | -38.12 |
| copart inc | -35.35 |
US BANCORP \DE\ reduced stake in above stock
Sold off
Sector Distribution
US BANCORP \DE\ has about 54.8% of it's holdings in Others sector.
- Others
- Technology
- Financial Services
- Healthcare
- Industrials
- Communication Services
- Consumer Cyclical
- Consumer Defensive
- Energy
| Sector | % |
|---|---|
| Others | 54.8 |
| Technology | 13.4 |
| Financial Services | 6 |
| Healthcare | 5.7 |
| Industrials | 5 |
| Communication Services | 4.2 |
| Consumer Cyclical | 3.8 |
| Consumer Defensive | 3.3 |
| Energy | 1.7 |
Market Cap. Distribution
US BANCORP \DE\ has about 44.1% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 54.8 |
| MEGA-CAP | 25.9 |
| LARGE-CAP | 18.2 |
Stocks belong to which Index?
About 42.9% of the stocks held by US BANCORP \DE\ either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 56.5 |
| S&P 500 | 42.9 |
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 3972 stocks in it's portfolio. About 35.6% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. LLY was the most profitable stock for US BANCORP \DE\ last quarter.
Last Reported on: 30 Jan, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.28 | 10,284,900 | 2,796,070,000 | reduced | -1.51 | ||
| AAXJ | ishares tr | 1.19 | 14,206,700 | 1,014,520,000 | added | 1.5 | ||
| AAXJ | ishares tr | 0.66 | 5,229,520 | 560,138,000 | reduced | -1.25 | ||
| AAXJ | ishares tr | 0.19 | 2,811,850 | 160,163,000 | reduced | -1.35 | ||
| AAXJ | ishares tr | 0.17 | 1,311,880 | 149,460,000 | reduced | -0.79 | ||
| AAXJ | ishares tr | 0.17 | 2,424,730 | 148,782,000 | added | 23.19 | ||
| AAXJ | ishares tr | 0.10 | 2,048,260 | 80,803,900 | added | 2.36 | ||
| AAXJ | ishares tr | 0.09 | 733,537 | 74,578,700 | reduced | -31.22 | ||
| AAXJ | ishares tr | 0.08 | 1,250,830 | 66,143,800 | added | 7.65 | ||
| AAXJ | ishares tr | 0.08 | 799,630 | 64,474,200 | reduced | -10.42 | ||
| AAXJ | ishares tr | 0.07 | 1,192,190 | 64,235,000 | added | 2.16 | ||
| AAXJ | ishares tr | 0.07 | 530,406 | 56,594,300 | reduced | -1.59 | ||
| AAXJ | ishares tr | 0.06 | 1,761,850 | 54,546,900 | reduced | -10.6 | ||
| AAXJ | ishares tr | 0.06 | 500,993 | 47,704,500 | added | 8.57 | ||
| AAXJ | ishares tr | 0.05 | 665,175 | 44,653,200 | reduced | -4.15 | ||
| AAXJ | ishares tr | 0.05 | 327,015 | 42,129,400 | added | 1.99 | ||
| AAXJ | ishares tr | 0.05 | 284,214 | 40,213,400 | added | 0.42 | ||
| AAXJ | ishares tr | 0.04 | 339,817 | 36,479,400 | reduced | -3.87 | ||
| AAXJ | ishares tr | 0.03 | 207,003 | 24,705,800 | reduced | -2.68 | ||
| AAXJ | ishares tr | 0.01 | 52,564 | 11,284,900 | added | 4.88 | ||