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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 | |
|---|---|---|---|---|---|---|
626
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
| $4.31M | 0.01% |
120,180
+17,405
| +17% | +$651K |
|
627
Halliburton
HAL
$27.9B
| $4.28M | 0.01% |
157,502
+8,780
| +6% | +$257K |
|
628
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
| $4.28M | 0.01% |
43,424
-3,454
| -7% | -$358K |
|
629
Nice
NICE
$5.29B
| $4.26M | 0.01% |
25,102
-2,763
| -10% | -$493K |
|
630
Extra Space Storage
EXR
$31.2B
| $4.22M | 0.01% |
28,237
+308
| +1% | +$50.5K |
|
631
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $4.2M | 0.01% |
47,181
-2,708
| -5% | -$247K |
|
632
Diamondback Energy
FANG
$57.6B
| $4.19M | 0.01% |
25,598
-117
| -0.5% | -$20.6K |
|
633
Synchrony
SYF
$23.7B
| $4.19M | 0.01% |
64,485
+22,269
| +53% | +$1.36M |
|
634
J.M. Smucker
SJM
$12.6B
| $4.16M | 0.01% |
37,797
-3,374
| -8% | -$388K |
|
635
CDW
CDW
$17.1B
| $4.12M | 0.01% |
23,660
-7,436
| -24% | -$1.44M |
|
636
First Solar
FSLR
$21.8B
| $4.12M | 0.01% |
23,356
-2,757
| -11% | -$549K |
|
637
Marten Transport
MRTN
$1.33B
| $4.11M | 0.01% |
263,425
+256,651
| +3,789% | +$4.28M |
|
638
MasTec
MTZ
$26.7B
| $4.11M | 0.01% |
30,154
-560
| -2% | -$75.1K |
|
639
Hewlett Packard
HPE
$63.2B
| $4.1M | 0.01% |
192,222
+4,140
| +2% | +$87.4K |
|
640
RenaissanceRe
RNR
$13.7B
| $4.09M | 0.01% |
16,437
-406
| -2% | -$109K |
|
641
Zscaler
ZS
$23B
| $4.06M | 0.01% |
22,485
+507
| +2% | +$98.1K |
|
642
Ingersoll Rand
IR
$33B
| $4.06M | 0.01% |
44,833
-129
| -0.3% | -$12.8K |
|
643
Snowflake
SNOW
$92.9B
| $4.04M | 0.01% |
26,169
+4,565
| +21% | +$643K |
|
644
SBA Communications
SBAC
$18.4B
| $4.02M | 0.01% |
19,709
-409
| -2% | -$92.1K |
|
645
Ryan Specialty Holdings
RYAN
$5.41B
| $4.01M | 0.01% |
62,455
-10,127
| -14% | -$705K |
|
646
Globe Life
GL
$13.5B
| $4M | 0.01% |
35,869
-866
| -2% | -$93.4K |
|
|
K
647
DELISTED
Kellanova
K
| $3.99M | 0.01% |
49,321
-399
| -0.8% | -$32.2K |
|
648
monday.com
MNDY
$3.27B
| $3.96M | 0.01% |
16,804
-976
| -5% | -$270K |
|
649
Schwab US Dividend Equity ETF
SCHD
$102B
| $3.94M | 0.01% |
144,287
-6,811
| -5% | -$194K |
|
650
Skyworks Solutions
SWKS
$9.06B
| $3.94M | 0.01% |
44,372
-3,930
| -8% | -$357K |
|
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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.