Which super funds hold U.S. BANCORP?
As at 31 December 2025, 52 Australian super investment options in our dataset held U.S. BANCORP, the largest weighting being 0.13% in Overseas Shares (Accumulation) (CareSuper).
Options holding it
52
Largest weighting
0.13%
Overseas Shares (Accumulation) · CareSuper
Funds & options holding U.S. BANCORP
Australian super investment options disclosing a holding in U.S. BANCORP. Figures aggregate each option's disclosed line items for this security, as at each option's own reporting date.
| Fund | Phase | Option | Weighting | Value (AUD) | As at |
|---|---|---|---|---|---|
| CareSuper | Accumulation | Balanced (Accumulation) | 0.03% | $15,980,336 | 31 December 2025 |
| Aware Super | Accumulation | High Growth (Accumulation) | 0.01% | $14,625,710 | 31 December 2025 |
| Australian Retirement Trust | Accumulation | Lifecycle High Growth Pool (Accumulation) | 0.02% | $14,359,221 | 31 December 2025 |
| Australian Retirement Trust | Accumulation | Diversified High Growth (Accumulation) | 0.02% | $5,507,823 | 31 December 2025 |
| Australian Retirement Trust | Accumulation | International Shares Hedged Index (Accumulation) | 0.09% | $5,474,094 | 31 December 2025 |
| Australian Retirement Trust | Accumulation | International Shares Unhedged Index (Accumulation) | 0.09% | $4,985,574 | 31 December 2025 |
| Australian Retirement Trust | Accumulation | Lifecycle Balanced Pool (Accumulation) | 0.02% | $4,691,642 | 31 December 2025 |
| Australian Retirement Trust | Accumulation | Diversified Balanced (Accumulation) | 0.02% | $4,034,681 | 31 December 2025 |
| Aware Super | Accumulation | Balanced (Accumulation) | 0.01% | $3,309,243 | 31 December 2025 |
| Aware Super | Accumulation | International Shares (Accumulation) | 0.11% | $3,030,614 | 31 December 2025 |
| Australian Retirement Trust | Retirement | Diversified Balanced Risk-Adjusted (Income) | 0.01% | $3,002,248 | 31 December 2025 |
| CareSuper | Accumulation | Growth (Accumulation) | 0.05% | $2,303,731 | 31 December 2025 |
| Aware Super | Accumulation | Conservative Balanced (Accumulation) | 0.01% | $2,275,068 | 31 December 2025 |
| Australian Retirement Trust | Accumulation | Diversified Balanced Risk-Adjusted (Accumulation) | 0.01% | $1,964,581 | 31 December 2025 |
| CareSuper | Accumulation | Overseas Shares (Accumulation) | 0.13% | $1,243,839 | 31 December 2025 |
| Australian Retirement Trust | Retirement | Diversified Balanced (Income) | 0.02% | $1,240,799 | 31 December 2025 |
| Aware Super | Accumulation | Balanced Socially Conscious (Accumulation) | 0.04% | $1,096,170 | 31 December 2025 |
| CareSuper | Retirement | Balanced (Income) | 0.03% | $968,542 | 31 December 2025 |
| Australian Retirement Trust | Retirement | Diversified Conservative-Balanced (Income) | 0.01% | $949,576 | 31 December 2025 |
| Australian Retirement Trust | Accumulation | Diversified Balanced Index (Accumulation) | 0.04% | $924,696 | 31 December 2025 |
| Australian Retirement Trust | Retirement | Asset-class International Shares Hedged Index (Income) | 0.09% | $908,941 | 31 December 2025 |
| Australian Retirement Trust | Accumulation | Diversified Conservative-Balanced (Accumulation) | 0.01% | $815,914 | 31 December 2025 |
| Australian Retirement Trust | Retirement | International Shares Unhedged Index (Income) | 0.09% | $748,771 | 31 December 2025 |
| Aware Super | Retirement | Balanced (Income) | 0.01% | $700,942 | 31 December 2025 |
| Aware Super | Accumulation | High Growth Indexed (Accumulation) | 0.05% | $700,794 | 31 December 2025 |
| Australian Retirement Trust | Accumulation | Diversified High Growth Index (Accumulation) | 0.05% | $684,853 | 31 December 2025 |
| Aware Super | Retirement | International Shares (Income) | 0.11% | $668,674 | 31 December 2025 |
| Aware Super | Retirement | Conservative Balanced Socially Conscious (Income) | 0.03% | $552,109 | 31 December 2025 |
| Australian Retirement Trust | Retirement | Diversified Balanced Index (Income) | 0.04% | $541,013 | 31 December 2025 |
| Aware Super | Accumulation | High Growth Socially Conscious (Accumulation) | 0.05% | $522,183 | 31 December 2025 |
| Australian Retirement Trust | Retirement | Diversified High Growth (Income) | 0.02% | $455,866 | 31 December 2025 |
| Australian Retirement Trust | Retirement | Diversified Conservative (Income) | 0.01% | $374,710 | 31 December 2025 |
| Australian Retirement Trust | Accumulation | Diversified Conservative (Accumulation) | 0.01% | $372,925 | 31 December 2025 |
| CareSuper | Accumulation | Conservative Balanced (Accumulation) | 0.03% | $278,753 | 31 December 2025 |
| CareSuper | Retirement | Conservative Balanced (Income) | 0.02% | $273,990 | 31 December 2025 |
| Aware Super | Accumulation | Balanced Indexed (Accumulation) | 0.05% | $268,239 | 31 December 2025 |
| Aware Super | Retirement | High Growth (Income) | 0.01% | $226,193 | 31 December 2025 |
| CareSuper | Accumulation | Capital Stable (Accumulation) | 0.02% | $151,681 | 31 December 2025 |
| CareSuper | Retirement | Growth (Income) | 0.04% | $145,481 | 31 December 2025 |
| Aware Super | Retirement | Conservative Balanced Indexed (Income) | 0.03% | $127,971 | 31 December 2025 |
| CareSuper | Retirement | Overseas Shares (Income) | 0.13% | $125,561 | 31 December 2025 |
| Aware Super | Accumulation | Conservative (Accumulation) | 0.01% | $111,315 | 31 December 2025 |
| CareSuper | Retirement | Capital Stable (Income) | 0.01% | $110,719 | 31 December 2025 |
| Aware Super | Accumulation | Defensive (Accumulation) | 0.00% | $93,588 | 31 December 2025 |
| Australian Retirement Trust | Retirement | Diversified High Growth Index (Income) | 0.05% | $90,518 | 31 December 2025 |
| Aware Super | Retirement | Conservative Socially Conscious (Income) | 0.01% | $61,348 | 31 December 2025 |
| CareSuper | Accumulation | Alternative Growth (Accumulation) | 0.03% | $49,066 | 31 December 2025 |
| CareSuper | Defined benefit | LCC HCC (Defined Benefit) | 0.03% | $26,230 | 31 December 2025 |
| Aware Super | Retirement | Conservative Indexed (Income) | 0.02% | $24,951 | 31 December 2025 |
| CareSuper | Retirement | Long Term Pension (Income) | 0.02% | $19,626 | 31 December 2025 |
| CareSuper | Defined benefit | Quadrant (Defined Benefit) | 0.03% | $11,734 | 31 December 2025 |
| CareSuper | Retirement | Alternative Growth (Income) | 0.03% | $5,893 | 31 December 2025 |
This page surfaces figures disclosed by the funds themselves under Portfolio Holdings Disclosure (Schedule 8D), each as at the date shown. It is factual disclosure information, not financial advice or a recommendation.
Methodology — how holdings are sourced, resolved and aggregated.