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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 | |
|---|---|---|---|---|---|---|
2576
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $69.7K | ﹤0.01% |
1,166
+873
| +298% | +$52.3K |
|
|
NFBK
2577
DELISTED
Northfield Bancorp
NFBK
| $69.7K | ﹤0.01% |
5,996
+111
| +2% | +$1.38K |
|
|
HONE
2578
DELISTED
HarborOne Bancorp
HONE
| $69.6K | ﹤0.01% |
5,880
+5,462
| +1,307% | +$69.3K |
|
2579
Viper Energy
VNOM
$8.22B
| $69.3K | ﹤0.01% |
1,413
+13
| +0.9% | +$670 |
|
2580
Western Union
WU
$2.61B
| $69.1K | ﹤0.01% |
6,519
-441
| -6% | -$4.89K |
|
2581
National Health Investors
NHI
$3.82B
| $69.1K | ﹤0.01% |
997
-22
| -2% | -$1.67K |
|
2582
Lemonade
LMND
$4.81B
| $68.8K | ﹤0.01% |
1,875
+1,597
| +574% | +$51K |
|
2583
Lumen
LUMN
$6.31B
| $68.7K | ﹤0.01% |
12,933
-2,079
| -14% | -$14.3K |
|
|
IFLN
2584
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
| $68.6K | ﹤0.01% |
3,794
+371
| +11% | +$6.79K |
|
|
PARAA
2585
DELISTED
Paramount Global Class A
PARAA
| $68.6K | ﹤0.01% |
3,076
-235
| -7% | -$5.24K |
|
2586
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.04B
| $68.4K | ﹤0.01% |
1,830
+124
| +7% | +$4.84K |
|
2587
Sanmina
SANM
$9.07B
| $68.1K | ﹤0.01% |
900
-674
| -43% | -$50.3K |
|
2588
Appian
APPN
$1.99B
| $68K | ﹤0.01% |
2,063
-1,784
| -46% | -$63.8K |
|
2589
Sprott Physical Silver Trust
PSLV
$11.8B
| $68K | ﹤0.01% |
7,050
+1,250
| +22% | +$13.2K |
|
|
ECHO
2590
EchoStar
ECHO
$24.7B
| $67.6K | ﹤0.01% |
2,952
-350
| -11% | -$8.48K |
|
2591
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$597M
| $67.6K | ﹤0.01% |
1,444
-767
| -35% | -$37.4K |
|
2592
PIMCO Dynamic Income Fund
PDI
$7.41B
| $67.5K | ﹤0.01% |
3,682
| – | – |
|
2593
Veeco
VECO
$2.73B
| $67.5K | ﹤0.01% |
2,519
-1,345
| -35% | -$39K |
|
|
SAGE
2594
DELISTED
Sage Therapeutics
SAGE
| $67.5K | ﹤0.01% |
12,430
+2,268
| +22% | +$13.9K |
|
2595
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
| $67.2K | ﹤0.01% |
+2,593
| New | +$67.8K |
|
2596
Sturm, Ruger & Co
RGR
$616M
| $66.9K | ﹤0.01% |
1,892
| – | – |
|
|
GTM
2597
ZoomInfo Technologies
GTM
$970M
| $66.9K | ﹤0.01% |
6,366
-6,376
| -50% | -$68.2K |
|
2598
BJ's Restaurants
BJRI
$1.44B
| $66.8K | ﹤0.01% |
1,902
+362
| +24% | +$12.8K |
|
2599
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
| $66.8K | ﹤0.01% |
3,050
+300
| +11% | +$6.61K |
|
2600
Twist Bioscience
TWST
$5.41B
| $66.7K | ﹤0.01% |
1,436
+601
| +72% | +$27.2K |
|
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.