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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 | |
|---|---|---|---|---|---|---|
701
Arrow Electronics
ARW
$10.9B
| $3.34M | ﹤0.01% |
29,540
+2,133
| +8% | +$263K |
|
702
America Movil
AMX
$78.1B
| $3.32M | ﹤0.01% |
231,877
-264
| -0.1% | -$4.08K |
|
703
Gartner
IT
$9.41B
| $3.23M | ﹤0.01% |
6,677
+1,431
| +27% | +$738K |
|
704
iShares California Muni Bond ETF
CMF
$4.54B
| $3.23M | ﹤0.01% |
56,431
+16,629
| +42% | +$956K |
|
705
Morningstar
MORN
$6.56B
| $3.23M | ﹤0.01% |
9,598
-125
| -1% | -$42.7K |
|
706
Illumina
ILMN
$29.4B
| $3.21M | ﹤0.01% |
24,058
-2,916
| -11% | -$415K |
|
707
Interactive Brokers
IBKR
$40.9B
| $3.21M | ﹤0.01% |
72,576
-1,896
| -3% | -$79.8K |
|
708
MPLX
MPLX
$59.5B
| $3.21M | ﹤0.01% |
66,977
+13,709
| +26% | +$638K |
|
709
Darling Ingredients
DAR
$9.93B
| $3.2M | ﹤0.01% |
95,001
-3,887
| -4% | -$147K |
|
710
Bio-Rad Laboratories Class A
BIO
$8.42B
| $3.18M | ﹤0.01% |
9,680
+87
| +0.9% | +$29.5K |
|
|
AZPN
711
DELISTED
Aspen Technology Inc
AZPN
| $3.17M | ﹤0.01% |
12,698
-997
| -7% | -$243K |
|
712
Baker Hughes
BKR
$56.8B
| $3.17M | ﹤0.01% |
77,225
+1,573
| +2% | +$63.4K |
|
713
Qiagen
QGEN
$8.53B
| $3.14M | ﹤0.01% |
68,639
+1,437
| +2% | +$64.3K |
|
714
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
| $3.13M | ﹤0.01% |
55,462
-67
| -0.1% | -$3.93K |
|
715
Alamo Group
ALG
$2.01B
| $3.12M | ﹤0.01% |
16,761
+142
| +0.9% | +$26.5K |
|
716
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$248M
| $3.11M | ﹤0.01% |
+21,015
| New | +$3.16M |
|
717
Thomson Reuters
TRI
$39.4B
| $3.1M | ﹤0.01% |
19,058
+766
| +4% | +$129K |
|
|
IBDZ
718
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$860M
| $3.1M | ﹤0.01% |
+121,780
| New | +$3.15M |
|
719
Brown & Brown
BRO
$22.9B
| $3.07M | ﹤0.01% |
30,117
-2,123
| -7% | -$227K |
|
720
Curtiss-Wright
CW
$27.7B
| $3.06M | ﹤0.01% |
8,622
-251
| -3% | -$90.4K |
|
721
Penumbra
PEN
$12.5B
| $3.05M | ﹤0.01% |
12,864
-743
| -5% | -$169K |
|
722
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $3.05M | ﹤0.01% |
74,530
+7,466
| +11% | +$317K |
|
723
AGNC Investment
AGNC
$12.3B
| $3.05M | ﹤0.01% |
331,120
+91,627
| +38% | +$894K |
|
724
iShares Silver Trust
SLV
$28.1B
| $3.04M | ﹤0.01% |
115,527
+16,404
| +17% | +$469K |
|
725
Grand Canyon Education
LOPE
$3.71B
| $3.04M | ﹤0.01% |
18,559
-262
| -1% | -$40.1K |
|
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.