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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 | |
|---|---|---|---|---|---|---|
926
Charles River Laboratories
CRL
$10.9B
| $1.69M | ﹤0.01% |
9,148
-4,578
| -33% | -$882K |
|
927
Onto Innovation
ONTO
$13.6B
| $1.68M | ﹤0.01% |
10,107
-2,505
| -20% | -$458K |
|
928
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $1.68M | ﹤0.01% |
17,592
+1,272
| +8% | +$123K |
|
929
Murphy Oil
MUR
$5.58B
| $1.67M | ﹤0.01% |
55,294
+219
| +0.4% | +$7.04K |
|
930
BJs Wholesale Club
BJ
$11.9B
| $1.67M | ﹤0.01% |
18,726
-373
| -2% | -$33.7K |
|
931
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.24B
| $1.67M | ﹤0.01% |
21,536
-676
| -3% | -$53.1K |
|
932
HireQuest
HQI
$180M
| $1.67M | ﹤0.01% |
118,000
-15,333
| -11% | -$218K |
|
933
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.85B
| $1.67M | ﹤0.01% |
27,582
-4,702
| -15% | -$295K |
|
934
Fluor
FLR
$7.29B
| $1.67M | ﹤0.01% |
33,781
+720
| +2% | +$38K |
|
935
Wabtec
WAB
$51.1B
| $1.67M | ﹤0.01% |
8,786
-150
| -2% | -$29K |
|
936
ZTO Express
ZTO
$18.2B
| $1.66M | ﹤0.01% |
84,868
-3,002
| -3% | -$65.9K |
|
937
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
| $1.66M | ﹤0.01% |
39,825
-18
| -0% | -$771 |
|
|
SNBR
938
DELISTED
Sleep Number
SNBR
| $1.66M | ﹤0.01% |
108,648
-3,000
| -3% | -$46.5K |
|
939
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
| $1.65M | ﹤0.01% |
47,720
+13,635
| +40% | +$480K |
|
940
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
| $1.65M | ﹤0.01% |
28,673
+6,273
| +28% | +$372K |
|
941
ESCO Technologies
ESE
$8.49B
| $1.65M | ﹤0.01% |
12,380
+19
| +0.2% | +$2.58K |
|
942
Plexus
PLXS
$6.81B
| $1.65M | ﹤0.01% |
10,530
-1,548
| -13% | -$237K |
|
943
Takeda Pharmaceutical
TAK
$55.1B
| $1.65M | ﹤0.01% |
124,332
+21,744
| +21% | +$299K |
|
944
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
| $1.62M | ﹤0.01% |
40,165
+10,268
| +34% | +$431K |
|
945
Ambev
ABEV
$47.3B
| $1.61M | ﹤0.01% |
871,696
-48,197
| -5% | -$107K |
|
946
Procore
PCOR
$6.46B
| $1.6M | ﹤0.01% |
21,416
+3,390
| +19% | +$240K |
|
947
FirstEnergy
FE
$28.9B
| $1.6M | ﹤0.01% |
40,256
+1,311
| +3% | +$54.8K |
|
948
Fabrinet
FN
$17.1B
| $1.6M | ﹤0.01% |
7,275
-5,401
| -43% | -$1.3M |
|
949
Plains GP Holdings
PAGP
$5.23B
| $1.6M | ﹤0.01% |
86,863
+598
| +0.7% | +$11.1K |
|
950
Kinsale Capital Group
KNSL
$7.95B
| $1.6M | ﹤0.01% |
3,431
-5,030
| -59% | -$2.38M |
|
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.