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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 | |
|---|---|---|---|---|---|---|
|
ADAM
3101
Adamas Trust
ADAM
$783M
| $21.7K | ﹤0.01% |
3,582
+634
| +22% | +$3.73K |
|
3102
Warrior Met Coal
HCC
$4.26B
| $21.7K | ﹤0.01% |
400
| – | – |
|
3103
Brookfield Renewable
BEP
$9.74B
| $21.7K | ﹤0.01% |
951
| – | – |
|
3104
PACS Group
PACS
$7.45B
| $21.7K | ﹤0.01% |
1,652
-5,029
| -75% | -$129K |
|
3105
Lindsay Corp
LNN
$1.17B
| $21.7K | ﹤0.01% |
183
-84
| -31% | -$10.4K |
|
3106
Tango Therapeutics
TNGX
$4.35B
| $21.6K | ﹤0.01% |
6,997
+6,732
| +2,540% | +$31.3K |
|
3107
Cosan
CSAN
$3.05B
| $21.6K | ﹤0.01% |
3,974
-1,819
| -31% | -$13.7K |
|
3108
GoPro
GPRO
$119M
| $21.6K | ﹤0.01% |
19,812
-1,000
| -5% | -$1.27K |
|
3109
iShares MSCI Australia ETF
EWA
$1.37B
| $21.6K | ﹤0.01% |
905
-61
| -6% | -$1.57K |
|
|
GTY
3110
Getty Realty Corp
GTY
$2.12B
| $21.6K | ﹤0.01% |
717
+60
| +9% | +$1.9K |
|
|
PMBS
3111
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.38B
| $21.3K | ﹤0.01% |
+445
| New | +$21.7K |
|
|
ALEX
3112
DELISTED
Alexander & Baldwin
ALEX
| $21.2K | ﹤0.01% |
1,195
+412
| +53% | +$7.77K |
|
3113
United Parks & Resorts
PRKS
$2.12B
| $21.1K | ﹤0.01% |
376
-11
| -3% | -$603 |
|
3114
Global X Cybersecurity ETF
BUG
$1.28B
| $20.9K | ﹤0.01% |
+652
| New | +$21.1K |
|
3115
MacroGenics
MGNX
$254M
| $20.9K | ﹤0.01% |
6,421
-286
| -4% | -$1.03K |
|
3116
Innovator Growth-100 Power Buffer ETF January
NJAN
$349M
| $20.8K | ﹤0.01% |
433
| – | – |
|
3117
Absci
ABSI
$1.28B
| $20.8K | ﹤0.01% |
7,947
+746
| +10% | +$2.63K |
|
3118
Maravai LifeSciences
MRVI
$987M
| $20.8K | ﹤0.01% |
3,816
+97
| +3% | +$624 |
|
3119
Kinetik
KNTK
$3.59B
| $20.8K | ﹤0.01% |
366
| – | – |
|
|
DOO
3120
Bombardier Recreational Products
DOO
$4.53B
| $20.7K | ﹤0.01% |
407
-7
| -2% | -$364 |
|
3121
10x Genomics
TXG
$5.83B
| $20.7K | ﹤0.01% |
1,441
-5,452
| -79% | -$86K |
|
3122
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
| $20.7K | ﹤0.01% |
2,530
-1,000
| -28% | -$8.45K |
|
3123
Denali Therapeutics
DNLI
$3.74B
| $20.6K | ﹤0.01% |
1,013
-155
| -13% | -$3.97K |
|
3124
InMode
INMD
$884M
| $20.6K | ﹤0.01% |
1,235
-533
| -30% | -$9.46K |
|
3125
iShares MSCI China ETF
MCHI
$6.14B
| $20.6K | ﹤0.01% |
440
+416
| +1,733% | +$20.5K |
|
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.