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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 | |
|---|---|---|---|---|---|---|
3026
Digimarc Corp
DMRC
$137M
| $26.3K | ﹤0.01% |
702
+213
| +44% | +$6.96K |
|
3027
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
| $26.3K | ﹤0.01% |
625
-200
| -24% | -$8.64K |
|
3028
Horizon Bancorp
HBNC
$1.05B
| $26.2K | ﹤0.01% |
1,625
| – | – |
|
3029
Saic
SAIC
$5.01B
| $26.2K | ﹤0.01% |
234
+64
| +38% | +$8.44K |
|
3030
Cambria Shareholder Yield ETF
SYLD
$992M
| $26.1K | ﹤0.01% |
381
+81
| +27% | +$5.85K |
|
|
JBGS
3031
JBG SMITH
JBGS
$832M
| $26K | ﹤0.01% |
1,694
+390
| +30% | +$6.53K |
|
3032
iShares MSCI Singapore ETF
EWS
$1.03B
| $26K | ﹤0.01% |
1,191
+345
| +41% | +$7.66K |
|
|
AAT
3033
American Assets Trust
AAT
$1.49B
| $26K | ﹤0.01% |
990
| – | – |
|
|
OPRA
3034
Opera Ltd
OPRA
$1.69B
| $25.8K | ﹤0.01% |
1,364
+1,301
| +2,065% | +$23.2K |
|
3035
Alector
ALEC
$168M
| $25.8K | ﹤0.01% |
13,654
-108
| -0.8% | -$407 |
|
3036
Compass Minerals
CMP
$1.25B
| $25.7K | ﹤0.01% |
2,283
+64
| +3% | +$836 |
|
3037
iShares Global Materials ETF
MXI
$338M
| $25.6K | ﹤0.01% |
330
-78
| -19% | -$6.73K |
|
3038
ProShares Ultra Financials
UYG
$826M
| $25.6K | ﹤0.01% |
300
-184
| -38% | -$15.9K |
|
3039
Hartford Total Return Bond ETF
HTRB
$2.22B
| $25.6K | ﹤0.01% |
769
+155
| +25% | +$5.27K |
|
3040
Cardlytics
CDLX
$21.7M
| $25.6K | ﹤0.01% |
690
+169
| +32% | +$6.47K |
|
3041
SGHC Ltd
SGHC
$7.45B
| $25.5K | ﹤0.01% |
4,100
+800
| +24% | +$4.27K |
|
3042
Peapack-Gladstone Financial
PGC
$833M
| $25.5K | ﹤0.01% |
795
+175
| +28% | +$5.8K |
|
|
DVAX
3043
DELISTED
Dynavax Technologies
DVAX
| $25.4K | ﹤0.01% |
1,991
-741
| -27% | -$8.96K |
|
3044
Capital Group Growth ETF
CGGR
$23.7B
| $25.4K | ﹤0.01% |
682
| – | – |
|
3045
ProShares Ultra NASDAQ Biotechnology
BIB
$82.8M
| $25.3K | ﹤0.01% |
500
| – | – |
|
3046
iShares MSCI Global Gold Miners ETF
RING
$2.32B
| $25.3K | ﹤0.01% |
901
-103
| -10% | -$3.25K |
|
3047
Pitney Bowes
PBI
$2.46B
| $25.3K | ﹤0.01% |
3,498
-500
| -13% | -$3.72K |
|
3048
Transmedics
TMDX
$2.57B
| $25.3K | ﹤0.01% |
405
-1,600
| -80% | -$149K |
|
3049
iShares US Pharmaceuticals ETF
IHE
$1.48B
| $25.2K | ﹤0.01% |
384
| – | – |
|
3050
Transocean
RIG
$5.84B
| $25.2K | ﹤0.01% |
6,719
+1,396
| +26% | +$5.8K |
|
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.