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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 | |
|---|---|---|---|---|---|---|
776
Dimensional US Targeted Value ETF
DFAT
$14.5B
| $2.66M | ﹤0.01% |
47,719
-167
| -0.3% | -$9.55K |
|
|
CHX
777
DELISTED
ChampionX
CHX
| $2.65M | ﹤0.01% |
97,318
-2,387
| -2% | -$71K |
|
778
Crane Co
CR
$13.1B
| $2.64M | ﹤0.01% |
17,428
-470
| -3% | -$77.5K |
|
779
Idacorp
IDA
$8.23B
| $2.64M | ﹤0.01% |
24,186
-494
| -2% | -$54.3K |
|
780
Franco-Nevada
FNV
$41.4B
| $2.63M | ﹤0.01% |
22,391
+467
| +2% | +$57.8K |
|
781
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
| $2.63M | ﹤0.01% |
98,539
+34,407
| +54% | +$930K |
|
782
Pultegroup
PHM
$24.5B
| $2.62M | ﹤0.01% |
24,092
+9,346
| +63% | +$1.21M |
|
783
Gorman-Rupp
GRC
$2.16B
| $2.62M | ﹤0.01% |
69,015
-546
| -0.8% | -$21.8K |
|
784
Dynatrace
DT
$12.1B
| $2.6M | ﹤0.01% |
47,910
-5,545
| -10% | -$302K |
|
785
National Grid
NGG
$82.7B
| $2.58M | ﹤0.01% |
45,320
+9,115
| +25% | +$548K |
|
786
PTC
PTC
$13.7B
| $2.57M | ﹤0.01% |
13,956
-209
| -1% | -$39.6K |
|
787
Barclays
BCS
$94.1B
| $2.55M | ﹤0.01% |
192,000
+1,568
| +0.8% | +$20.3K |
|
788
Hexcel
HXL
$8.32B
| $2.55M | ﹤0.01% |
40,665
-779
| -2% | -$48.1K |
|
789
iShares Core MSCI Europe ETF
IEUR
$8.66B
| $2.55M | ﹤0.01% |
47,174
-2,658
| -5% | -$151K |
|
790
Nu Holdings
NU
$68.1B
| $2.53M | ﹤0.01% |
244,600
-67,866
| -22% | -$903K |
|
791
MarketAxess Holdings
MKTX
$4.15B
| $2.51M | ﹤0.01% |
11,115
+2,142
| +24% | +$564K |
|
792
Honda
HMC
$36.5B
| $2.51M | ﹤0.01% |
87,946
-16,834
| -16% | -$476K |
|
793
Descartes Systems
DSGX
$5.84B
| $2.51M | ﹤0.01% |
22,093
-1,411
| -6% | -$157K |
|
794
TechnipFMC
FTI
$30.6B
| $2.5M | ﹤0.01% |
86,550
+4,965
| +6% | +$141K |
|
795
Wintrust Financial
WTFC
$10.7B
| $2.49M | ﹤0.01% |
19,985
-4,731
| -19% | -$584K |
|
796
Qualys
QLYS
$4.84B
| $2.49M | ﹤0.01% |
17,732
-2,958
| -14% | -$412K |
|
797
Freshpet
FRPT
$2.83B
| $2.48M | ﹤0.01% |
16,756
+8,380
| +100% | +$1.22M |
|
|
BLD
798
DELISTED
TopBuild
BLD
| $2.48M | ﹤0.01% |
7,971
+578
| +8% | +$212K |
|
799
Bank of Montreal
BMO
$125B
| $2.45M | ﹤0.01% |
25,257
+6,194
| +32% | +$585K |
|
800
Texas Roadhouse
TXRH
$12.7B
| $2.43M | ﹤0.01% |
13,482
+107
| +0.8% | +$20.1K |
|
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.