We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
901
iShares Biotechnology ETF
IBB
$9.31B
| $1.8M | ﹤0.01% |
13,602
-426
| -3% | -$59.9K |
|
902
Wingstop
WING
$3.68B
| $1.8M | ﹤0.01% |
6,324
+1,308
| +26% | +$445K |
|
903
Principal Financial Group
PFG
$23.6B
| $1.79M | ﹤0.01% |
23,173
-506
| -2% | -$42.6K |
|
904
W.P. Carey
WPC
$17.1B
| $1.78M | ﹤0.01% |
32,764
+2,499
| +8% | +$142K |
|
905
Wyndham Hotels & Resorts
WH
$5.46B
| $1.78M | ﹤0.01% |
17,709
+388
| +2% | +$36K |
|
|
BSCP
906
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $1.77M | ﹤0.01% |
85,773
+276
| +0.3% | +$5.7K |
|
|
GRMN
907
Garmin
GRMN
$46.9B
| $1.76M | ﹤0.01% |
8,521
+1,074
| +14% | +$211K |
|
908
Eastern Bankshares
EBC
$5.25B
| $1.76M | ﹤0.01% |
101,842
| – | – |
|
|
ALE
909
DELISTED
Allete
ALE
| $1.76M | ﹤0.01% |
27,090
+12,249
| +83% | +$790K |
|
910
Brown-Forman Class A
BF.A
$12.3B
| $1.74M | ﹤0.01% |
46,240
+10,495
| +29% | +$454K |
|
911
NetApp
NTAP
$32.9B
| $1.74M | ﹤0.01% |
14,989
+915
| +7% | +$112K |
|
912
HealthEquity
HQY
$7.91B
| $1.74M | ﹤0.01% |
18,106
-2,395
| -12% | -$223K |
|
913
Incyte
INCY
$23.5B
| $1.74M | ﹤0.01% |
25,148
-57
| -0.2% | -$4.06K |
|
914
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $1.73M | ﹤0.01% |
11,937
+1,992
| +20% | +$300K |
|
915
JD.com
JD
$40.8B
| $1.73M | ﹤0.01% |
49,830
-68,323
| -58% | -$2.64M |
|
916
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
| $1.72M | ﹤0.01% |
18,518
+3,359
| +22% | +$324K |
|
917
Brighthouse Financial
BHF
$3.63B
| $1.72M | ﹤0.01% |
35,720
-35
| -0.1% | -$1.71K |
|
918
Nokia
NOK
$50.8B
| $1.71M | ﹤0.01% |
385,923
+14,035
| +4% | +$62.6K |
|
919
Enpro
NPO
$7.05B
| $1.7M | ﹤0.01% |
9,882
-360
| -4% | -$60.9K |
|
920
STMicroelectronics
STM
$46B
| $1.7M | ﹤0.01% |
67,969
+24,096
| +55% | +$640K |
|
921
Trimble
TRMB
$12.3B
| $1.69M | ﹤0.01% |
23,954
-3,841
| -14% | -$261K |
|
922
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
| $1.69M | ﹤0.01% |
25,061
+11
| +0% | +$762 |
|
923
Kosmos Energy
KOS
$1.56B
| $1.69M | ﹤0.01% |
494,619
+79,517
| +19% | +$303K |
|
924
Paylocity
PCTY
$6.71B
| $1.69M | ﹤0.01% |
8,479
-415
| -5% | -$79.4K |
|
925
Telkom Indonesia
TLK
$14.2B
| $1.69M | ﹤0.01% |
102,692
-11,650
| -10% | -$204K |
|
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.