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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 | |
|---|---|---|---|---|---|---|
1126
Lincoln Electric
LECO
$13.8B
| $986K | ﹤0.01% |
5,262
+252
| +5% | +$50.8K |
|
1127
Kemper
KMPR
$1.7B
| $982K | ﹤0.01% |
14,785
-155
| -1% | -$10.2K |
|
1128
Planet Fitness
PLNT
$4.23B
| $978K | ﹤0.01% |
9,896
-66
| -0.7% | -$6.02K |
|
|
IPG
1129
DELISTED
Interpublic Group of Companies
IPG
| $977K | ﹤0.01% |
34,868
-7,269
| -17% | -$217K |
|
1130
MongoDB
MDB
$24B
| $975K | ﹤0.01% |
4,190
+321
| +8% | +$90.6K |
|
1131
Tyson Foods
TSN
$20.2B
| $975K | ﹤0.01% |
16,972
-550
| -3% | -$33.2K |
|
1132
VeriSign
VRSN
$25.3B
| $967K | ﹤0.01% |
4,674
-275
| -6% | -$51.8K |
|
1133
Rentokil
RTO
$14.3B
| $965K | ﹤0.01% |
38,119
-8,026
| -17% | -$203K |
|
1134
Progress Software
PRGS
$1.55B
| $965K | ﹤0.01% |
14,808
-586
| -4% | -$39.1K |
|
|
CALY
1135
Callaway Golf Company
CALY
$3.26B
| $958K | ﹤0.01% |
121,917
-13,345
| -10% | -$121K |
|
1136
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
| $958K | ﹤0.01% |
53,986
+882
| +2% | +$16K |
|
1137
Sun Life Financial
SLF
$45.6B
| $957K | ﹤0.01% |
16,129
+629
| +4% | +$37.1K |
|
1138
First Trust Capital Strength ETF
FTCS
$7.88B
| $955K | ﹤0.01% |
10,880
+761
| +8% | +$69.3K |
|
1139
Nutanix
NTNX
$14.9B
| $954K | ﹤0.01% |
15,598
+1,674
| +12% | +$109K |
|
|
SW
1140
Smurfit Westrock
SW
$25.5B
| $948K | ﹤0.01% |
17,602
+1,601
| +10% | +$81.6K |
|
1141
CNX Resources
CNX
$4.85B
| $948K | ﹤0.01% |
25,847
-13,988
| -35% | -$515K |
|
1142
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
| $946K | ﹤0.01% |
19,017
+544
| +3% | +$29.7K |
|
1143
Four Corners Property Trust
FCPT
$2.86B
| $946K | ﹤0.01% |
34,849
-260
| -0.7% | -$7.41K |
|
1144
Dimensional US Small Cap ETF
DFAS
$15.2B
| $946K | ﹤0.01% |
14,530
+791
| +6% | +$52.9K |
|
1145
Ares Capital
ARCC
$13.5B
| $942K | ﹤0.01% |
43,056
+1,945
| +5% | +$42K |
|
1146
Methanex
MEOH
$4.32B
| $941K | ﹤0.01% |
18,840
+4,952
| +36% | +$218K |
|
1147
Nordson
NDSN
$16.5B
| $937K | ﹤0.01% |
4,474
-14
| -0.3% | -$3.46K |
|
1148
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
| $936K | ﹤0.01% |
9,466
+285
| +3% | +$29.7K |
|
1149
Autohome
ATHM
$2.43B
| $932K | ﹤0.01% |
35,920
+5,850
| +19% | +$169K |
|
1150
Coastal Financial
CCB
$1.1B
| $928K | ﹤0.01% |
10,931
+27
| +0.2% | +$1.88K |
|
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.