We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2601
Community Bank
CBU
$3.4B
| $66.7K | ﹤0.01% |
1,081
+158
| +17% | +$10.1K |
|
2602
Dorchester Minerals
DMLP
$1.3B
| $66.7K | ﹤0.01% |
2,000
| – | – |
|
2603
Cheesecake Factory
CAKE
$4.32B
| $66.6K | ﹤0.01% |
1,405
+1
| +0.1% | +$46 |
|
2604
Outfront Media
OUT
$5.63B
| $66.6K | ﹤0.01% |
3,667
-149
| -4% | -$2.76K |
|
2605
Global Partners
GLP
$1.64B
| $66.3K | ﹤0.01% |
1,425
+500
| +54% | +$24.8K |
|
2606
Yeti Holdings
YETI
$3.89B
| $66.3K | ﹤0.01% |
1,721
-2,388
| -58% | -$94.9K |
|
2607
Janus Henderson Short Duration Income ETF
VNLA
$3.34B
| $66.2K | ﹤0.01% |
+1,354
| New | +$66.3K |
|
|
HPS
2608
John Hancock Preferred Income Fund III
HPS
$456M
| $66.1K | ﹤0.01% |
4,396
| – | – |
|
2609
Spectrum Brands
SPB
$2.06B
| $66K | ﹤0.01% |
781
-549
| -41% | -$49.7K |
|
2610
Coty
COTY
$2.47B
| $65.9K | ﹤0.01% |
9,473
+5,088
| +116% | +$39.1K |
|
2611
Landmark Bancorp
LARK
$195M
| $65.8K | ﹤0.01% |
2,876
| – | – |
|
2612
Koppers
KOP
$973M
| $65.7K | ﹤0.01% |
2,027
+1,200
| +145% | +$42.9K |
|
2613
Fortrea Holdings
FTRE
$1.98B
| $65.5K | ﹤0.01% |
3,514
-9,446
| -73% | -$184K |
|
2614
Ingevity
NGVT
$2.65B
| $65.2K | ﹤0.01% |
1,601
-135
| -8% | -$5.62K |
|
2615
Weis Markets
WMK
$1.91B
| $65.2K | ﹤0.01% |
963
| – | – |
|
2616
Global X DAX Germany ETF
DAX
$225M
| $65K | ﹤0.01% |
1,952
| – | – |
|
2617
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.17B
| $65K | ﹤0.01% |
613
+213
| +53% | +$23.6K |
|
|
DESP
2618
DELISTED
Despegar.com
DESP
| $64.9K | ﹤0.01% |
3,372
-23,417
| -87% | -$369K |
|
2619
Petrobras Class A
PBR.A
$103B
| $64.7K | ﹤0.01% |
5,463
-147
| -3% | -$1.89K |
|
|
NXRT
2620
NexPoint Residential Trust
NXRT
$688M
| $64.2K | ﹤0.01% |
1,538
+1
| +0.1% | +$44 |
|
|
DEA
2621
Easterly Government Properties
DEA
$1.18B
| $64.2K | ﹤0.01% |
2,261
-240
| -10% | -$7.62K |
|
2622
ATS Corp
ATS
$2.59B
| $64.2K | ﹤0.01% |
2,105
-2,113
| -50% | -$64.2K |
|
2623
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.9B
| $64.1K | ﹤0.01% |
3,497
| – | – |
|
2624
QuantumScape Corp
QS
$3.12B
| $64K | ﹤0.01% |
12,331
-15,403
| -56% | -$80.9K |
|
2625
Fulton Financial
FULT
$4.72B
| $63.9K | ﹤0.01% |
3,313
-103
| -3% | -$2.02K |
|
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.