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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 | |
|---|---|---|---|---|---|---|
1176
FirstCash
FCFS
$8.55B
| $885K | ﹤0.01% |
8,545
-1,907
| -18% | -$205K |
|
1177
SiteOne Landscape Supply
SITE
$4.43B
| $885K | ﹤0.01% |
6,717
+638
| +10% | +$92K |
|
|
CSW
1178
CSW Industrials
CSW
$4.71B
| $883K | ﹤0.01% |
2,504
-664
| -21% | -$258K |
|
1179
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
| $883K | ﹤0.01% |
4,692
+326
| +7% | +$63.4K |
|
1180
Franklin Electric
FELE
$4.67B
| $883K | ﹤0.01% |
9,057
-1,252
| -12% | -$130K |
|
1181
Element Solutions
ESI
$9.12B
| $882K | ﹤0.01% |
34,675
-11,330
| -25% | -$306K |
|
1182
Pinduoduo
PDD
$118B
| $881K | ﹤0.01% |
9,079
+1,127
| +14% | +$131K |
|
1183
Braze
BRZE
$2.45B
| $880K | ﹤0.01% |
21,012
-4,725
| -18% | -$171K |
|
1184
Super Micro Computer
SMCI
$19.5B
| $880K | ﹤0.01% |
28,863
+5,723
| +25% | +$208K |
|
1185
Toronto Dominion Bank
TD
$198B
| $879K | ﹤0.01% |
16,512
-884
| -5% | -$49.6K |
|
1186
Equity Lifestyle Properties
ELS
$12.8B
| $874K | ﹤0.01% |
13,120
-310
| -2% | -$21.5K |
|
|
JBTM
1187
JBT Marel
JBTM
$7.14B
| $873K | ﹤0.01% |
6,870
+1,057
| +18% | +$122K |
|
1188
The Ensign Group
ENSG
$10.1B
| $873K | ﹤0.01% |
6,568
-1,150
| -15% | -$167K |
|
|
BPMC
1189
DELISTED
Blueprint Medicines
BPMC
| $871K | ﹤0.01% |
9,983
-1,988
| -17% | -$182K |
|
1190
SPX Corp
SPXC
$11B
| $866K | ﹤0.01% |
5,953
-154
| -3% | -$24.8K |
|
1191
Brookfield Asset Management
BAM
$74B
| $866K | ﹤0.01% |
15,977
+973
| +6% | +$52.5K |
|
1192
James Hardie Industries
JHX
$15.4B
| $863K | ﹤0.01% |
28,011
-985
| -3% | -$34K |
|
1193
Assured Guaranty
AGO
$3.78B
| $861K | ﹤0.01% |
9,568
+4,864
| +103% | +$426K |
|
1194
Zions Bancorporation
ZION
$10.1B
| $860K | ﹤0.01% |
15,856
-494
| -3% | -$27.1K |
|
1195
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
| $859K | ﹤0.01% |
33,579
+6,300
| +23% | +$163K |
|
1196
Hercules Capital
HTGC
$2.94B
| $856K | ﹤0.01% |
42,619
-800
| -2% | -$15.6K |
|
1197
Sun Communities
SUI
$15B
| $852K | ﹤0.01% |
6,931
-144
| -2% | -$18.4K |
|
1198
Carnival Corporation Ltd
CCL
$36.1B
| $852K | ﹤0.01% |
34,170
+951
| +3% | +$22.3K |
|
1199
Commercial Metals
CMC
$7.63B
| $850K | ﹤0.01% |
17,137
-55
| -0.3% | -$3.1K |
|
1200
US Physical Therapy
USPH
$1.14B
| $846K | ﹤0.01% |
9,541
+399
| +4% | +$35.6K |
|
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.