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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 | |
|---|---|---|---|---|---|---|
1101
Sprott Physical Gold and Silver Trust
CEF
$7.43B
| $1.06M | ﹤0.01% |
44,486
-2,000
| -4% | -$49.6K |
|
|
BCPC
1102
Balchem Corp
BCPC
$5.23B
| $1.06M | ﹤0.01% |
6,477
-1,606
| -20% | -$279K |
|
1103
Corpay
CPAY
$24.2B
| $1.05M | ﹤0.01% |
3,101
+10
| +0.3% | +$3.52K |
|
1104
FTAI Aviation
FTAI
$22.2B
| $1.04M | ﹤0.01% |
7,249
-1,617
| -18% | -$238K |
|
1105
American Eagle Outfitters
AEO
$2.85B
| $1.04M | ﹤0.01% |
62,134
+58,631
| +1,674% | +$1.11M |
|
1106
Boot Barn
BOOT
$4.55B
| $1.04M | ﹤0.01% |
6,821
+368
| +6% | +$54.4K |
|
1107
Bilibili
BILI
$7.18B
| $1.03M | ﹤0.01% |
56,945
-14,054
| -20% | -$294K |
|
1108
Gates Industrial Corporation Ltd.
GTES
$6.81B
| $1.03M | ﹤0.01% |
49,956
-905
| -2% | -$18.3K |
|
1109
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
| $1.02M | ﹤0.01% |
24,834
+354
| +1% | +$14.7K |
|
1110
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $1.02M | ﹤0.01% |
857
-123
| -13% | -$151K |
|
1111
TransUnion
TRU
$14.8B
| $1.02M | ﹤0.01% |
10,995
-1,765
| -14% | -$179K |
|
1112
Vista Energy
VIST
$7.75B
| $1.02M | ﹤0.01% |
+18,825
| New | +$970K |
|
1113
Invesco S&P Global Water Index ETF
CGW
$1.05B
| $1.01M | ﹤0.01% |
18,721
-16,549
| -47% | -$970K |
|
|
PDCO
1114
DELISTED
Patterson Companies, Inc.
PDCO
| $1.01M | ﹤0.01% |
32,767
+514
| +2% | +$11.9K |
|
|
JOYY
1115
JOYY Inc
JOYY
$3.73B
| $1.01M | ﹤0.01% |
24,162
+93
| +0.4% | +$3.42K |
|
1116
CF Industries
CF
$19.2B
| $1.01M | ﹤0.01% |
11,848
+393
| +3% | +$34K |
|
1117
Affirm
AFRM
$23.5B
| $1.01M | ﹤0.01% |
16,579
-486
| -3% | -$27K |
|
1118
WPP
WPP
$4.04B
| $1M | ﹤0.01% |
19,511
+1,096
| +6% | +$57.9K |
|
1119
Guardant Health
GH
$19.5B
| $1M | ﹤0.01% |
32,822
-200
| -0.6% | -$5.63K |
|
|
TXNM
1120
TXNM Energy Inc
TXNM
$6.47B
| $1M | ﹤0.01% |
20,391
+9
| +0% | +$416 |
|
1121
OGE Energy
OGE
$10.3B
| $999K | ﹤0.01% |
24,226
-109
| -0.4% | -$4.54K |
|
1122
Angel Oak UltraShort Income ETF
UYLD
$1.56B
| $996K | ﹤0.01% |
+19,500
| New | +$998K |
|
1123
Exponent
EXPO
$2.98B
| $992K | ﹤0.01% |
11,129
-2,176
| -16% | -$219K |
|
1124
Corcept Therapeutics
CORT
$10.2B
| $992K | ﹤0.01% |
19,683
| – | – |
|
1125
Lamar Advertising Co
LAMR
$16.2B
| $989K | ﹤0.01% |
8,128
+670
| +9% | +$87.6K |
|
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.