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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 | |
|---|---|---|---|---|---|---|
3801
LSB Industries
LXU
$881M
| $2.05K | ﹤0.01% |
+270
| New | +$2.32K |
|
3802
JPMorgan International Value ETF
JIVE
$3.3B
| $2.04K | ﹤0.01% |
37
| – | – |
|
3803
LoveSac
LOVE
$239M
| $2.04K | ﹤0.01% |
+86
| New | +$2.58K |
|
3804
Horizon Technology Finance
HRZN
$294M
| $2.02K | ﹤0.01% |
225
| – | – |
|
|
TRML
3805
DELISTED
Tourmaline Bio
TRML
| $2.01K | ﹤0.01% |
99
+79
| +395% | +$1.99K |
|
3806
Capital Bancorp
CBNK
$588M
| $2K | ﹤0.01% |
+70
| New | +$1.92K |
|
3807
Red Violet
RDVT
$859M
| $1.99K | ﹤0.01% |
+55
| New | +$1.83K |
|
3808
ReposiTrak
TRAK
$148M
| $1.97K | ﹤0.01% |
+89
| New | +$1.88K |
|
3809
Metallus
MTUS
$873M
| $1.96K | ﹤0.01% |
139
-288
| -67% | -$4.35K |
|
|
PSIX
3810
Power Solutions International
PSIX
$691M
| $1.96K | ﹤0.01% |
+66
| New | +$1.92K |
|
3811
Unity Bancorp
UNTY
$583M
| $1.96K | ﹤0.01% |
+45
| New | +$1.89K |
|
3812
Orange County Bancorp
OBT
$505M
| $1.95K | ﹤0.01% |
+70
| New | +$2.01K |
|
3813
Lifeway Foods
LWAY
$465M
| $1.93K | ﹤0.01% |
+78
| New | +$1.95K |
|
3814
Gaotu Techedu
GOTU
$372M
| $1.93K | ﹤0.01% |
879
| – | – |
|
3815
Milestone Scientific
MLSS
$34.5M
| $1.92K | ﹤0.01% |
2,000
| – | – |
|
3816
Owlet
OWLT
$153M
| $1.91K | ﹤0.01% |
+428
| New | +$2.06K |
|
3817
Inhibrx
INBX
$1.2B
| $1.89K | ﹤0.01% |
123
-2,175
| -95% | -$33.1K |
|
|
BRT
3818
BRT Apartments
BRT
$282M
| $1.89K | ﹤0.01% |
105
| – | – |
|
3819
RxSight
RXST
$215M
| $1.89K | ﹤0.01% |
55
-25
| -31% | -$1.13K |
|
3820
Vermilion Energy
VET
$1.73B
| $1.88K | ﹤0.01% |
200
| – | – |
|
3821
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$21.8M
| $1.88K | ﹤0.01% |
19
| – | – |
|
3822
Definitive Healthcare
DH
$72.1M
| $1.87K | ﹤0.01% |
+455
| New | +$1.99K |
|
3823
Ibotta
IBTA
$611M
| $1.82K | ﹤0.01% |
+28
| New | +$1.94K |
|
|
NPKI
3824
NPK International
NPKI
$1.21B
| $1.78K | ﹤0.01% |
232
-255
| -52% | -$1.88K |
|
3825
SmartFinancial
SMBK
$855M
| $1.77K | ﹤0.01% |
+57
| New | +$1.89K |
|
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.