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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 | |
|---|---|---|---|---|---|---|
801
Workiva
WK
$2.94B
| $2.43M | ﹤0.01% |
22,184
-1,247
| -5% | -$115K |
|
802
Henry Schein
HSIC
$9.74B
| $2.43M | ﹤0.01% |
35,099
-311
| -0.9% | -$22.3K |
|
803
Brookfield
BN
$102B
| $2.42M | ﹤0.01% |
63,308
+2,783
| +5% | +$105K |
|
804
Otter Tail
OTTR
$3.88B
| $2.42M | ﹤0.01% |
32,721
+395
| +1% | +$30.9K |
|
805
Live Nation Entertainment
LYV
$41.2B
| $2.41M | ﹤0.01% |
18,604
+269
| +1% | +$33.9K |
|
806
Iron Mountain
IRM
$38.2B
| $2.39M | ﹤0.01% |
22,752
-158
| -0.7% | -$18.6K |
|
807
WIX.com
WIX
$2.15B
| $2.37M | ﹤0.01% |
11,057
+209
| +2% | +$39.9K |
|
808
Tennant Co
TNC
$1.5B
| $2.37M | ﹤0.01% |
29,028
+224
| +0.8% | +$19.7K |
|
809
Selective Insurance
SIGI
$5.74B
| $2.36M | ﹤0.01% |
25,283
+3,133
| +14% | +$300K |
|
810
GeoPark
GPRK
$649M
| $2.36M | ﹤0.01% |
254,761
| – | – |
|
811
Antero Resources
AR
$10.9B
| $2.36M | ﹤0.01% |
67,298
-67,331
| -50% | -$2.04M |
|
812
Lennar Class A
LEN
$20.4B
| $2.34M | ﹤0.01% |
17,710
-2,349
| -12% | -$382K |
|
813
Americold
COLD
$4.09B
| $2.34M | ﹤0.01% |
109,302
+16,983
| +18% | +$411K |
|
814
Gen Digital
GEN
$15.6B
| $2.34M | ﹤0.01% |
85,370
-6,703
| -7% | -$193K |
|
815
Evergy
EVRG
$20.1B
| $2.33M | ﹤0.01% |
37,923
+405
| +1% | +$25K |
|
816
Northern Trust
NTRS
$22.2B
| $2.33M | ﹤0.01% |
22,754
-145
| -0.6% | -$14.8K |
|
817
Tradeweb Markets
TW
$21.3B
| $2.32M | ﹤0.01% |
17,698
-687
| -4% | -$90.6K |
|
818
Jabil
JBL
$32.8B
| $2.31M | ﹤0.01% |
16,036
+1,044
| +7% | +$137K |
|
819
Jefferies Financial Group
JEF
$12.9B
| $2.3M | ﹤0.01% |
29,387
-1,262
| -4% | -$90.8K |
|
820
iShares MSCI Japan ETF
EWJ
$21.7B
| $2.3M | ﹤0.01% |
34,310
-6,024
| -15% | -$416K |
|
821
Box
BOX
$4.02B
| $2.29M | ﹤0.01% |
72,485
-5,798
| -7% | -$190K |
|
822
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $2.28M | ﹤0.01% |
48,123
-2,331
| -5% | -$111K |
|
823
CarMax
KMX
$8.27B
| $2.28M | ﹤0.01% |
27,854
-640
| -2% | -$50.3K |
|
824
Builders FirstSource
BLDR
$7.84B
| $2.27M | ﹤0.01% |
15,851
+26
| +0.2% | +$4.6K |
|
825
Pinnacle West Capital
PNW
$12.9B
| $2.26M | ﹤0.01% |
26,639
-1,305
| -5% | -$116K |
|
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.