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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 | |
|---|---|---|---|---|---|---|
2651
Marathon Digital Holdings
MARA
$4.49B
| $59.7K | ﹤0.01% |
3,559
+1,505
| +73% | +$30.5K |
|
|
MVF
2652
DELISTED
BlackRock MuniVest Fund
MVF
| $59.6K | ﹤0.01% |
8,461
| – | – |
|
2653
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
| $59.1K | ﹤0.01% |
1,429
-91
| -6% | -$3.8K |
|
2654
State Street SPDR S&P International Dividend ETF
DWX
$523M
| $58.7K | ﹤0.01% |
1,679
-4,026
| -71% | -$147K |
|
2655
Sinclair Inc
SBGI
$974M
| $58.6K | ﹤0.01% |
3,631
| – | – |
|
2656
Interface
TILE
$1.96B
| $58.4K | ﹤0.01% |
2,398
+1,488
| +164% | +$34.2K |
|
2657
Axcelis
ACLS
$3.94B
| $58.3K | ﹤0.01% |
834
-3,297
| -80% | -$274K |
|
2658
Xencor
XNCR
$1.47B
| $58.2K | ﹤0.01% |
2,532
-7,843
| -76% | -$180K |
|
2659
Arteris
AIP
$1.4B
| $58.1K | ﹤0.01% |
5,702
+1,283
| +29% | +$10.6K |
|
|
DFSV
2660
Dimensional US Small Cap Value ETF
DFSV
$8.17B
| $58K | ﹤0.01% |
1,884
| – | – |
|
2661
Lennar Class B
LEN.B
$20.1B
| $57.7K | ﹤0.01% |
460
+16
| +4% | +$2.41K |
|
2662
RLX Technology
RLX
$2.49B
| $57.6K | ﹤0.01% |
26,647
-184
| -0.7% | -$331 |
|
2663
PUT
3M
MMM
$91.9B
| $57.5K | ﹤0.01% |
222
-214
| -49% | -$28.1K |
|
|
BRFS
2664
DELISTED
BRF SA
BRFS
| $57.5K | ﹤0.01% |
14,116
-1,755
| -11% | -$7.62K |
|
2665
Vertex
VERX
$2.05B
| $57.4K | ﹤0.01% |
1,076
-1,962
| -65% | -$95.1K |
|
2666
E.W. Scripps
SSP
$271M
| $57.2K | ﹤0.01% |
25,880
| – | – |
|
2667
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$742M
| $56.9K | ﹤0.01% |
1,072
| – | – |
|
2668
Steven Madden
SHOO
$3.18B
| $56.9K | ﹤0.01% |
1,339
| – | – |
|
2669
Greif
GEF
$4.56B
| $56.9K | ﹤0.01% |
931
-9
| -1% | -$588 |
|
2670
RUM Group Inc
RUM
$1.67B
| $56.8K | ﹤0.01% |
4,365
| – | – |
|
2671
Mirum Pharmaceuticals
MIRM
$6.96B
| $56.8K | ﹤0.01% |
1,373
+196
| +17% | +$8.17K |
|
2672
Occidental Petroleum Corp Warrants
OXY.WS
$31.1B
| $56.4K | ﹤0.01% |
2,048
-135
| -6% | -$3.86K |
|
|
CWBC
2673
Community West Bancshares
CWBC
$686M
| $56.3K | ﹤0.01% |
+2,906
| New | +$57.8K |
|
2674
StepStone Group
STEP
$3.65B
| $55.9K | ﹤0.01% |
966
| – | – |
|
2675
MoonLake Immunotherapeutics
MLTX
$1.69B
| $55.8K | ﹤0.01% |
1,030
+161
| +19% | +$8.22K |
|
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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.