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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 | |
|---|---|---|---|---|---|---|
951
Lattice Semiconductor
LSCC
$17.6B
| $1.59M | ﹤0.01% |
28,111
+800
| +3% | +$43.9K |
|
952
Robinhood
HOOD
$85.2B
| $1.59M | ﹤0.01% |
42,545
+14,794
| +53% | +$478K |
|
953
Signet Jewelers
SIG
$3.55B
| $1.58M | ﹤0.01% |
19,598
+9,778
| +100% | +$911K |
|
954
Sprott Physical Gold
PHYS
$14.6B
| $1.58M | ﹤0.01% |
78,345
-3,190
| -4% | -$65.6K |
|
955
VanEck Agribusiness ETF
MOO
$989M
| $1.58M | ﹤0.01% |
24,431
-38
| -0.2% | -$2.7K |
|
956
M&T Bank
MTB
$36.2B
| $1.58M | ﹤0.01% |
8,382
+1,639
| +24% | +$326K |
|
957
First Citizens BancShares
FCNCA
$24.6B
| $1.57M | ﹤0.01% |
745
+91
| +14% | +$191K |
|
|
AMWD
958
DELISTED
American Woodmark
AMWD
| $1.57M | ﹤0.01% |
19,763
-3,374
| -15% | -$309K |
|
959
Old National Bancorp
ONB
$10.1B
| $1.57M | ﹤0.01% |
72,280
-3,925
| -5% | -$81.7K |
|
960
National Fuel Gas
NFG
$7.84B
| $1.56M | ﹤0.01% |
25,750
+120
| +0.5% | +$7.35K |
|
|
WNS
961
DELISTED
WNS Holdings
WNS
| $1.56M | ﹤0.01% |
32,968
-6,223
| -16% | -$307K |
|
962
Seagate
STX
$193B
| $1.56M | ﹤0.01% |
18,085
+577
| +3% | +$58.1K |
|
963
Helmerich & Payne
HP
$3.53B
| $1.56M | ﹤0.01% |
48,686
-554
| -1% | -$18.8K |
|
964
Schwab US Broad Market ETF
SCHB
$42.8B
| $1.56M | ﹤0.01% |
68,626
-326
| -0.5% | -$7.45K |
|
965
Grab
GRAB
$13.5B
| $1.55M | ﹤0.01% |
328,578
+321,942
| +4,851% | +$1.47M |
|
966
iShares Currency Hedged MSCI Japan ETF
HEWJ
$728M
| $1.54M | ﹤0.01% |
36,227
-2,986
| -8% | -$126K |
|
967
iShares Global 100 ETF
IOO
$8.56B
| $1.54M | ﹤0.01% |
15,322
+1,508
| +11% | +$151K |
|
968
Diodes
DIOD
$4B
| $1.54M | ﹤0.01% |
25,002
+1,614
| +7% | +$101K |
|
969
Yum China
YUMC
$14.9B
| $1.53M | ﹤0.01% |
31,821
+9,155
| +40% | +$434K |
|
970
Integer Holdings
ITGR
$3.35B
| $1.53M | ﹤0.01% |
11,549
+37
| +0.3% | +$4.93K |
|
971
Toast
TOST
$16.8B
| $1.52M | ﹤0.01% |
41,765
+2,022
| +5% | +$71K |
|
972
Cogent Communications
CCOI
$594M
| $1.51M | ﹤0.01% |
19,596
+2,009
| +11% | +$160K |
|
973
Columbia Banking Systems
COLB
$8.81B
| $1.51M | ﹤0.01% |
55,827
-13,978
| -20% | -$401K |
|
974
First Trust Small Cap Value AlphaDEX Fund
FYT
$189M
| $1.5M | ﹤0.01% |
27,252
+668
| +3% | +$37.8K |
|
975
Cognex
CGNX
$10.3B
| $1.5M | ﹤0.01% |
41,774
-6,477
| -13% | -$254K |
|
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.