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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 | |
|---|---|---|---|---|---|---|
1076
Orion Group Holdings
ORN
$514M
| $1.12M | ﹤0.01% |
153,310
| – | – |
|
1077
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
| $1.12M | ﹤0.01% |
86,052
+8,025
| +10% | +$108K |
|
1078
A.O. Smith
AOS
$8.38B
| $1.12M | ﹤0.01% |
16,371
-126
| -0.8% | -$9.54K |
|
1079
Alignment Healthcare
ALHC
$4.02B
| $1.11M | ﹤0.01% |
98,932
+97,443
| +6,544% | +$1.14M |
|
1080
LKQ Corp
LKQ
$6.58B
| $1.11M | ﹤0.01% |
30,255
+7,611
| +34% | +$291K |
|
1081
SentinelOne
S
$6.22B
| $1.11M | ﹤0.01% |
49,873
+10,413
| +26% | +$266K |
|
1082
VanEck Semiconductor ETF
SMH
$67.6B
| $1.11M | ﹤0.01% |
4,567
-334
| -7% | -$82.9K |
|
1083
Molson Coors Class B
TAP
$7.68B
| $1.11M | ﹤0.01% |
19,285
+9,825
| +104% | +$573K |
|
1084
Agree Realty
ADC
$9.68B
| $1.1M | ﹤0.01% |
15,675
-1,455
| -8% | -$108K |
|
1085
APA Corp
APA
$12.8B
| $1.1M | ﹤0.01% |
47,719
+1,010
| +2% | +$23.6K |
|
1086
First Industrial Realty Trust
FR
$8.88B
| $1.1M | ﹤0.01% |
21,969
-563
| -2% | -$29.9K |
|
1087
Invesco Biotechnology & Genome ETF
PBE
$281M
| $1.1M | ﹤0.01% |
16,500
| – | – |
|
1088
Revolve Group
RVLV
$1.79B
| $1.09M | ﹤0.01% |
32,545
-851
| -3% | -$26.4K |
|
1089
Dorman Products
DORM
$4.01B
| $1.09M | ﹤0.01% |
8,406
+24
| +0.3% | +$3.07K |
|
1090
Cactus
WHD
$3.83B
| $1.09M | ﹤0.01% |
18,648
-5,343
| -22% | -$335K |
|
1091
InterContinental Hotels
IHG
$23B
| $1.08M | ﹤0.01% |
8,663
+591
| +7% | +$70.8K |
|
1092
AngloGold Ashanti
AU
$40.3B
| $1.08M | ﹤0.01% |
46,883
-220
| -0.5% | -$5.75K |
|
1093
Tenet Healthcare
THC
$20.1B
| $1.08M | ﹤0.01% |
8,552
+2,980
| +53% | +$443K |
|
|
SOR
1094
Source Capital
SOR
$369M
| $1.08M | ﹤0.01% |
24,800
| – | – |
|
1095
Dick's Sporting Goods
DKS
$18.4B
| $1.07M | ﹤0.01% |
4,687
-192
| -4% | -$40.3K |
|
1096
W.R. Berkley
WRB
$28B
| $1.07M | ﹤0.01% |
18,317
+773
| +4% | +$46.3K |
|
1097
Strive US Energy ETF
DRLL
$298M
| $1.06M | ﹤0.01% |
39,040
| – | – |
|
1098
Teleflex
TFX
$5.85B
| $1.06M | ﹤0.01% |
5,965
-793
| -12% | -$163K |
|
1099
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
| $1.06M | ﹤0.01% |
33,199
-13,157
| -28% | -$429K |
|
1100
Eagle Materials
EXP
$6.6B
| $1.06M | ﹤0.01% |
4,297
-614
| -13% | -$177K |
|
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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.