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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 | |
|---|---|---|---|---|---|---|
1151
Pearson
PSO
$9.78B
| $927K | ﹤0.01% |
57,506
+2,106
| +4% | +$31.4K |
|
1152
Bread Financial
BFH
$4.21B
| $921K | ﹤0.01% |
15,087
+1,977
| +15% | +$112K |
|
1153
STAG Industrial
STAG
$7.86B
| $917K | ﹤0.01% |
27,107
+402
| +2% | +$14.7K |
|
1154
Northwest Natural Holdings
NWN
$2.17B
| $917K | ﹤0.01% |
23,171
-2,549
| -10% | -$104K |
|
1155
VF Corp
VFC
$6.68B
| $916K | ﹤0.01% |
42,690
-6,772
| -14% | -$138K |
|
1156
Ryder
R
$10.3B
| $915K | ﹤0.01% |
5,836
+117
| +2% | +$18.3K |
|
1157
Acuity Brands
AYI
$9.88B
| $915K | ﹤0.01% |
3,133
+8
| +0.3% | +$2.5K |
|
1158
Glaukos
GKOS
$9.02B
| $914K | ﹤0.01% |
6,099
+470
| +8% | +$64.7K |
|
1159
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $911K | ﹤0.01% |
18,096
-626
| -3% | -$31.6K |
|
1160
MYR Group
MYRG
$5.9B
| $910K | ﹤0.01% |
6,117
+695
| +13% | +$97.2K |
|
1161
Vanguard Consumer Discretionary ETF
VCR
$5.84B
| $907K | ﹤0.01% |
2,416
-200
| -8% | -$72.2K |
|
1162
Louisiana-Pacific
LPX
$5.2B
| $903K | ﹤0.01% |
8,724
-172
| -2% | -$18.7K |
|
1163
Carpenter Technology
CRS
$30B
| $901K | ﹤0.01% |
5,309
-336
| -6% | -$57.6K |
|
1164
Carlyle Secured Lending
CGBD
$698M
| $897K | ﹤0.01% |
50,000
| – | – |
|
1165
Waters Corp
WAT
$36.8B
| $896K | ﹤0.01% |
2,416
+144
| +6% | +$52.7K |
|
1166
SoundHound AI
SOUN
$2.68B
| $896K | ﹤0.01% |
45,173
+13,467
| +42% | +$130K |
|
1167
Shinhan Financial Group
SHG
$33.6B
| $896K | ﹤0.01% |
27,253
-70
| -0.3% | -$2.71K |
|
1168
Cenovus Energy
CVE
$54.6B
| $896K | ﹤0.01% |
59,127
-5,360
| -8% | -$86.2K |
|
1169
Woori Financial
WF
$15.8B
| $896K | ﹤0.01% |
28,657
-687
| -2% | -$23.7K |
|
1170
iShares US Financial Services ETF
IYG
$2.13B
| $891K | ﹤0.01% |
11,449
+502
| +5% | +$38.7K |
|
1171
Meritage Homes
MTH
$4.87B
| $889K | ﹤0.01% |
11,562
-2,562
| -18% | -$234K |
|
1172
Argan
AGX
$7.98B
| $888K | ﹤0.01% |
6,483
| – | – |
|
1173
Cavco Industries
CVCO
$4.39B
| $888K | ﹤0.01% |
1,990
+1
| +0.1% | +$459 |
|
1174
Ciena
CIEN
$55.3B
| $887K | ﹤0.01% |
10,459
+152
| +1% | +$10.9K |
|
1175
Stepan Co
SCL
$1.31B
| $885K | ﹤0.01% |
13,684
+152
| +1% | +$11.3K |
|
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.