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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
-0.38%
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
$76.4B
AUM Growth
-$1.5B
(-1.9%)
Cap. Flow
-$564M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
34.52%
Holding
4,328
New
254
Increased
1,436
Reduced
1,594
Closed
173
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$3.37B |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$432M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$286M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$263M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$146M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$3.19B |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$412M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$316M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$230M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$200M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.88% |
| 2 | Financials | 7.97% |
| 3 | Healthcare | 6.93% |
| 4 | Industrials | 5.05% |
| 5 | Consumer Discretionary | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2551
Nuveen ESG Mid-Cap Growth ETF
NUMG
$352M
| $72.2K | ﹤0.01% |
1,523
+337
| +28% | +$16.1K |
|
2552
Douglas Dynamics
PLOW
$1.04B
| $72.1K | ﹤0.01% |
3,052
+413
| +16% | +$10.5K |
|
2553
NewAmsterdam Pharma
NAMS
$3.26B
| $72.1K | ﹤0.01% |
2,804
-11,619
| -81% | -$247K |
|
2554
Global X S&P 500 Covered Call ETF
XYLD
$3.21B
| $71.9K | ﹤0.01% |
1,715
+945
| +123% | +$39.6K |
|
2555
Franklin High Yield Corporate ETF
FLHY
$1.21B
| $71.8K | ﹤0.01% |
3,008
-3,800
| -56% | -$91.6K |
|
2556
Domo
DOMO
$172M
| $71.5K | ﹤0.01% |
10,099
| – | – |
|
2557
Global Ship Lease
GSL
$1.56B
| $71.4K | ﹤0.01% |
3,271
+126
| +4% | +$2.94K |
|
|
SEZL
2558
Sezzle
SEZL
$5.13B
| $71.4K | ﹤0.01% |
1,674
+96
| +6% | +$4.54K |
|
2559
Cable One
CABO
$244M
| $71.3K | ﹤0.01% |
197
-65
| -25% | -$24.3K |
|
2560
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $71.1K | ﹤0.01% |
1,570
-293
| -16% | -$13.9K |
|
2561
New Fortress Energy
NFE
$93.6M
| $71K | ﹤0.01% |
4,696
+1,126
| +32% | +$11.7K |
|
2562
Rayonier Advanced Materials
RYAM
$589M
| $71K | ﹤0.01% |
8,600
| – | – |
|
2563
Enviri
NVRI
$619M
| $70.9K | ﹤0.01% |
9,210
| – | – |
|
|
PSTL
2564
Postal Realty Trust
PSTL
$719M
| $70.8K | ﹤0.01% |
5,429
-65
| -1% | -$912 |
|
2565
Syndax Pharmaceuticals
SNDX
$1.75B
| $70.8K | ﹤0.01% |
5,355
-2,688
| -33% | -$46K |
|
2566
Amerant Bancorp
AMTB
$1.18B
| $70.7K | ﹤0.01% |
3,156
-56
| -2% | -$1.27K |
|
|
INSI
2567
DELISTED
Insight Select Income Fund
INSI
| $70.5K | ﹤0.01% |
4,066
| – | – |
|
2568
Werner Enterprises
WERN
$2.33B
| $70.4K | ﹤0.01% |
1,960
-2,816
| -59% | -$108K |
|
2569
Integra LifeSciences
IART
$1.56B
| $70.3K | ﹤0.01% |
3,101
+250
| +9% | +$5.46K |
|
2570
Veracyte
VCYT
$4.44B
| $70.3K | ﹤0.01% |
1,774
+647
| +57% | +$24.5K |
|
2571
Financial Institutions
FISI
$826M
| $70.2K | ﹤0.01% |
2,572
| – | – |
|
2572
OraSure Technologies
OSUR
$276M
| $70.2K | ﹤0.01% |
19,433
+14,698
| +310% | +$58.5K |
|
2573
Invesco S&P 100 Equal Weight ETF
EQWL
$2.72B
| $70K | ﹤0.01% |
684
+197
| +40% | +$20.5K |
|
|
BXMX
2574
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $70K | ﹤0.01% |
5,000
| – | – |
|
2575
Apple Hospitality REIT
APLE
$3.98B
| $69.9K | ﹤0.01% |
4,554
+308
| +7% | +$4.77K |
|
Similar funds
US Bancorp's Q4 2024 Portfolio in Review
As of Q4 2024, US Bancorp held 4,328 positions worth $76.4B, down 1.9% from $77.9B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
US Bancorp's Q4 2024 filing shows 254 new, 1,436 increased, 1,594 reduced and 173 closed positions. Its largest new stake was Everus Construction Group: 430,904 shares worth $28.3M. The largest sale was Vanguard Total Stock Market ETF, an estimated $3.19B.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.
- US Bancorp's largest Q4 2024 buy was Everus Construction Group: 430,904 shares worth $28.3M.
- US Bancorp added most to Schwab US Large- Cap ETF in Q4 2024, an estimated $3.37B increase.
- US Bancorp's biggest Q4 2024 reduction was Vanguard Total Stock Market ETF, cutting an estimated $3.19B.
- US Bancorp fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q4 2024, selling an estimated $27.5M.
- US Bancorp's ten largest holdings make up 35% of its $76.4B portfolio in Q4 2024.
- US Bancorp opened 254 new positions and closed 173 in Q4 2024.
- US Bancorp's portfolio value fell 1.9% quarter-over-quarter to $76.4B.
Based on US Bancorp's 13F filing for Q4 2024, filed 5 Feb 2025.