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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 | |
|---|---|---|---|---|---|---|
876
American Financial Group
AFG
$11.9B
| $1.91M | ﹤0.01% |
13,978
+1,201
| +9% | +$165K |
|
877
Coherent
COHR
$55.2B
| $1.9M | ﹤0.01% |
20,056
+9,690
| +93% | +$969K |
|
878
First Horizon
FHN
$12.1B
| $1.9M | ﹤0.01% |
94,181
-9,537
| -9% | -$179K |
|
879
EQT Corp
EQT
$33.2B
| $1.9M | ﹤0.01% |
41,125
+5,951
| +17% | +$245K |
|
880
WesBanco
WSBC
$3.95B
| $1.89M | ﹤0.01% |
58,197
-2,838
| -5% | -$94K |
|
881
Sprouts Farmers Market
SFM
$7.04B
| $1.89M | ﹤0.01% |
14,890
+7,357
| +98% | +$978K |
|
882
Alexandria Real Estate Equities
ARE
$8.88B
| $1.89M | ﹤0.01% |
19,390
-1,080
| -5% | -$118K |
|
883
Watts Water Technologies
WTS
$11.5B
| $1.89M | ﹤0.01% |
9,300
-603
| -6% | -$125K |
|
884
Starwood Property Trust
STWD
$6.12B
| $1.88M | ﹤0.01% |
99,086
+24,057
| +32% | +$477K |
|
885
F5
FFIV
$22.1B
| $1.86M | ﹤0.01% |
7,397
-1,451
| -16% | -$347K |
|
886
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
| $1.86M | ﹤0.01% |
39,490
+29,953
| +314% | +$1.42M |
|
887
Fortune Brands Innovations
FBIN
$6.12B
| $1.85M | ﹤0.01% |
27,113
-144
| -0.5% | -$11.5K |
|
888
Korn Ferry
KFY
$3.98B
| $1.84M | ﹤0.01% |
27,274
-27
| -0.1% | -$1.96K |
|
889
Crocs
CROX
$6.69B
| $1.84M | ﹤0.01% |
16,778
-122
| -0.7% | -$14.2K |
|
890
Goosehead Insurance
GSHD
$1.39B
| $1.84M | ﹤0.01% |
17,138
+86
| +0.5% | +$9.39K |
|
891
iShares Expanded Tech Sector ETF
IGM
$9.94B
| $1.84M | ﹤0.01% |
17,985
+6,778
| +60% | +$681K |
|
892
US Foods
USFD
$21.4B
| $1.84M | ﹤0.01% |
27,210
-3,194
| -11% | -$210K |
|
893
Phinia Inc
PHIN
$2.9B
| $1.84M | ﹤0.01% |
38,099
-37
| -0.1% | -$1.83K |
|
|
GTLS
894
DELISTED
Chart Industries
GTLS
| $1.83M | ﹤0.01% |
9,609
-2,363
| -20% | -$380K |
|
895
HubSpot
HUBS
$10.5B
| $1.83M | ﹤0.01% |
2,630
+209
| +9% | +$134K |
|
896
ASE Group
ASX
$80.8B
| $1.83M | ﹤0.01% |
181,307
-211,940
| -54% | -$2.11M |
|
897
Capital Group Dividend Value ETF
CGDV
$36.6B
| $1.82M | ﹤0.01% |
51,683
+12,325
| +31% | +$448K |
|
898
iShares Convertible Bond ETF
ICVT
$7.23B
| $1.81M | ﹤0.01% |
21,278
+4,602
| +28% | +$396K |
|
899
iShares US Healthcare ETF
IYH
$3.11B
| $1.8M | ﹤0.01% |
30,920
+2,545
| +9% | +$157K |
|
900
Piper Sandler
PIPR
$5.14B
| $1.8M | ﹤0.01% |
24,044
-5,968
| -20% | -$464K |
|
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.