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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 | |
|---|---|---|---|---|---|---|
1026
Spire
SR
$4.92B
| $1.28M | ﹤0.01% |
18,862
-133
| -0.7% | -$8.91K |
|
1027
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
| $1.28M | ﹤0.01% |
16,442
+3
| +0% | +$239 |
|
1028
Rubrik
RBRK
$15.1B
| $1.28M | ﹤0.01% |
19,547
+18,180
| +1,330% | +$898K |
|
1029
Petrobras
PBR
$121B
| $1.28M | ﹤0.01% |
99,289
-5,813
| -6% | -$81.2K |
|
1030
Ferguson
FERG
$44.7B
| $1.27M | ﹤0.01% |
7,335
+145
| +2% | +$28.8K |
|
1031
Arm
ARM
$278B
| $1.27M | ﹤0.01% |
10,305
-505
| -5% | -$71.2K |
|
1032
Amdocs
DOX
$5.53B
| $1.27M | ﹤0.01% |
14,889
-1,061
| -7% | -$93.1K |
|
1033
Imperial Oil
IMO
$62.1B
| $1.26M | ﹤0.01% |
20,408
+296
| +1% | +$21.5K |
|
1034
Commault Systems
CVLT
$5.89B
| $1.25M | ﹤0.01% |
8,309
-190
| -2% | -$30.6K |
|
1035
Chunghwa Telecom
CHT
$33.2B
| $1.25M | ﹤0.01% |
33,206
+4,416
| +15% | +$168K |
|
1036
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $1.25M | ﹤0.01% |
45,010
-785
| -2% | -$22.4K |
|
1037
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
| $1.24M | ﹤0.01% |
30,443
-3,999
| -12% | -$173K |
|
1038
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $1.23M | ﹤0.01% |
24,549
+610
| +3% | +$30K |
|
1039
Fox Factory Holding Corp
FOXF
$776M
| $1.22M | ﹤0.01% |
40,423
-2,421
| -6% | -$83.4K |
|
1040
Carvana
CVNA
$43.3B
| $1.22M | ﹤0.01% |
30,035
-21,675
| -42% | -$974K |
|
1041
ENI
E
$76B
| $1.22M | ﹤0.01% |
44,631
+4,525
| +11% | +$133K |
|
1042
Triumph Financial Inc
TFIN
$1.84B
| $1.22M | ﹤0.01% |
13,425
+322
| +2% | +$30K |
|
1043
Dollar General
DG
$25.9B
| $1.21M | ﹤0.01% |
16,014
-3,044
| -16% | -$240K |
|
|
KE
1044
Kimball Electronics
KE
$598M
| $1.21M | ﹤0.01% |
64,613
+273
| +0.4% | +$5.13K |
|
1045
Brinker International
EAT
$8.02B
| $1.21M | ﹤0.01% |
9,132
+450
| +5% | +$50.6K |
|
1046
BCE
BCE
$19.9B
| $1.21M | ﹤0.01% |
52,027
+31,607
| +155% | +$908K |
|
|
GEAR
1047
DELISTED
Revelyst, Inc.
GEAR
| $1.2M | ﹤0.01% |
+62,614
| New | +$1.19M |
|
1048
Itaú Unibanco
ITUB
$91.3B
| $1.2M | ﹤0.01% |
274,359
-55,592
| -17% | -$286K |
|
1049
Cboe Global Markets
CBOE
$29.8B
| $1.2M | ﹤0.01% |
6,146
+749
| +14% | +$154K |
|
1050
Owens Corning
OC
$11.5B
| $1.2M | ﹤0.01% |
7,040
+94
| +1% | +$17.6K |
|
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.