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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 | |
|---|---|---|---|---|---|---|
976
NiSource
NI
$22.4B
| $1.49M | ﹤0.01% |
40,573
+4,666
| +13% | +$168K |
|
977
Gentex
GNTX
$4.88B
| $1.49M | ﹤0.01% |
51,858
+993
| +2% | +$29.7K |
|
978
UMB Financial
UMBF
$10.7B
| $1.48M | ﹤0.01% |
13,105
+4,182
| +47% | +$484K |
|
979
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
| $1.48M | ﹤0.01% |
14,798
-3,211
| -18% | -$321K |
|
980
Cameco
CCJ
$38.3B
| $1.48M | ﹤0.01% |
28,728
+554
| +2% | +$30.2K |
|
981
Repligen
RGEN
$7.44B
| $1.47M | ﹤0.01% |
10,222
+190
| +2% | +$27.2K |
|
982
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
| $1.47M | ﹤0.01% |
13,921
-256
| -2% | -$28.2K |
|
983
Terreno Realty
TRNO
$7.68B
| $1.47M | ﹤0.01% |
24,827
-5,551
| -18% | -$342K |
|
|
SFBS
984
ServisFirst Bancshares
SFBS
$4.79B
| $1.45M | ﹤0.01% |
17,146
+75
| +0.4% | +$6.66K |
|
985
Exelixis
EXEL
$13.9B
| $1.45M | ﹤0.01% |
43,626
-4,484
| -9% | -$145K |
|
986
Mueller Industries
MLI
$14.1B
| $1.45M | ﹤0.01% |
36,556
+1,074
| +3% | +$43.7K |
|
987
iShares Global Tech ETF
IXN
$8.7B
| $1.44M | ﹤0.01% |
17,038
-363
| -2% | -$30.5K |
|
988
nCino
NCNO
$1.81B
| $1.44M | ﹤0.01% |
42,913
-4,068
| -9% | -$151K |
|
989
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
| $1.44M | ﹤0.01% |
25,504
+3,357
| +15% | +$188K |
|
|
JWN
990
DELISTED
Nordstrom
JWN
| $1.43M | ﹤0.01% |
59,253
+792
| +1% | +$18.3K |
|
991
Floor & Decor
FND
$5.81B
| $1.42M | ﹤0.01% |
14,255
-16,484
| -54% | -$1.77M |
|
992
Citizens Financial Group
CFG
$30.4B
| $1.42M | ﹤0.01% |
32,398
+74
| +0.2% | +$3.27K |
|
993
Victory Capital Holdings
VCTR
$6.08B
| $1.41M | ﹤0.01% |
21,560
| – | – |
|
994
Alaska Air
ALK
$5.15B
| $1.41M | ﹤0.01% |
21,772
+612
| +3% | +$32.2K |
|
995
Warner Bros
WBD
$64.6B
| $1.41M | ﹤0.01% |
133,362
-44,535
| -25% | -$414K |
|
996
Nomura Holdings
NMR
$28.7B
| $1.4M | ﹤0.01% |
241,699
+35,948
| +17% | +$204K |
|
997
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
| $1.4M | ﹤0.01% |
14,727
+8,739
| +146% | +$828K |
|
998
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
| $1.4M | ﹤0.01% |
40,729
-1,071
| -3% | -$39K |
|
999
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
| $1.4M | ﹤0.01% |
23,607
-577
| -2% | -$34.6K |
|
1000
Tandem Diabetes Care
TNDM
$1.17B
| $1.39M | ﹤0.01% |
38,708
+5,108
| +15% | +$173K |
|
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.