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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 | |
|---|---|---|---|---|---|---|
3051
Inter&Co
INTR
$2.45B
| $25.2K | ﹤0.01% |
5,970
+5,873
| +6,055% | +$32.9K |
|
3052
Academy Sports + Outdoors
ASO
$3.09B
| $25.1K | ﹤0.01% |
436
-23
| -5% | -$1.21K |
|
|
FFWM
3053
DELISTED
First Foundation Inc
FFWM
| $25.1K | ﹤0.01% |
4,039
-100
| -2% | -$722 |
|
3054
SunCoke Energy
SXC
$765M
| $25K | ﹤0.01% |
2,337
+49
| +2% | +$525 |
|
|
ARCH
3055
DELISTED
Arch Resources, Inc.
ARCH
| $25K | ﹤0.01% |
177
-33
| -16% | -$5.02K |
|
3056
Nano X Imaging
NNOX
$61.7M
| $25K | ﹤0.01% |
3,470
+2,760
| +389% | +$17.7K |
|
3057
ProShares UltraPro Russell2000
URTY
$329M
| $24.9K | ﹤0.01% |
507
+502
| +10,040% | +$28.1K |
|
3058
United States Antimony
UAMY
$808M
| $24.8K | ﹤0.01% |
14,000
| – | – |
|
3059
Invesco Semiconductors ETF
PSI
$2.34B
| $24.7K | ﹤0.01% |
427
-38
| -8% | -$2.18K |
|
3060
Crescent Energy
CRGY
$3.46B
| $24.7K | ﹤0.01% |
1,691
+46
| +3% | +$624 |
|
3061
Brady Corp
BRC
$4.54B
| $24.7K | ﹤0.01% |
334
| – | – |
|
3062
SSR Mining
SSRM
$5.45B
| $24.6K | ﹤0.01% |
3,540
+1,360
| +62% | +$8.46K |
|
3063
DigitalBridge
DBRG
$2.93B
| $24.6K | ﹤0.01% |
2,181
-31
| -1% | -$417 |
|
3064
AtriCure
ATRC
$1.89B
| $24.6K | ﹤0.01% |
804
-193
| -19% | -$6.21K |
|
|
FINV
3065
FinVolution Group
FINV
$1.15B
| $24.6K | ﹤0.01% |
3,617
-782
| -18% | -$5.03K |
|
3066
Old Second Bancorp
OSBC
$1.27B
| $24.4K | ﹤0.01% |
1,372
| – | – |
|
3067
Innovator US Equity Buffer ETF January
BJAN
$342M
| $24.3K | ﹤0.01% |
506
| – | – |
|
3068
Banco de Chile
BCH
$20.9B
| $24K | ﹤0.01% |
1,059
-117
| -10% | -$2.75K |
|
3069
Manitowoc
MTW
$523M
| $23.9K | ﹤0.01% |
2,623
-211
| -7% | -$2.08K |
|
3070
Virtus Biotech Clinical Trials ETF
BBC
$47.3M
| $23.9K | ﹤0.01% |
1,000
| – | – |
|
3071
DHT Holdings
DHT
$2.95B
| $23.9K | ﹤0.01% |
2,574
-19,535
| -88% | -$201K |
|
3072
BlueLinx
BXC
$453M
| $23.9K | ﹤0.01% |
234
+227
| +3,243% | +$26K |
|
3073
iShares S&P India Nifty 50 Index Fund
INDY
$554M
| $23.9K | ﹤0.01% |
470
| – | – |
|
3074
State Street SPDR S&P North American Natural Resources ETF
NANR
$749M
| $23.9K | ﹤0.01% |
+467
| New | +$26.1K |
|
3075
California Resources
CRC
$4.51B
| $23.7K | ﹤0.01% |
456
-59
| -11% | -$3.21K |
|
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.