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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 | |
|---|---|---|---|---|---|---|
1201
Asbury Automotive
ABG
$4.19B
| $846K | ﹤0.01% |
3,482
-369
| -10% | -$90.4K |
|
1202
Sonoco
SON
$5.76B
| $845K | ﹤0.01% |
17,299
-1,571
| -8% | -$81.1K |
|
1203
FNB Corp
FNB
$6.78B
| $845K | ﹤0.01% |
57,144
-683
| -1% | -$10.5K |
|
1204
Landstar System
LSTR
$6.8B
| $844K | ﹤0.01% |
4,912
-485
| -9% | -$88.7K |
|
1205
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $844K | ﹤0.01% |
37,184
-566
| -1% | -$13.1K |
|
1206
Teck Resources
TECK
$29.5B
| $841K | ﹤0.01% |
20,760
-788
| -4% | -$36.8K |
|
1207
Group 1 Automotive
GPI
$3.94B
| $841K | ﹤0.01% |
1,996
| – | – |
|
1208
Astera Labs
ALAB
$50B
| $841K | ﹤0.01% |
6,350
+5,477
| +627% | +$514K |
|
1209
Mueller Water Products
MWA
$3.92B
| $838K | ﹤0.01% |
37,253
-530
| -1% | -$12.4K |
|
1210
Bankunited
BKU
$3.38B
| $837K | ﹤0.01% |
21,919
+227
| +1% | +$8.73K |
|
1211
KB Home
KBH
$3.48B
| $834K | ﹤0.01% |
12,691
+227
| +2% | +$17.7K |
|
|
WCC
1212
WESCO International
WCC
$16.2B
| $831K | ﹤0.01% |
4,590
+1,154
| +34% | +$218K |
|
1213
First Business Financial Services
FBIZ
$562M
| $830K | ﹤0.01% |
17,925
+14,125
| +372% | +$661K |
|
1214
Deutsche Bank
DB
$66.3B
| $829K | ﹤0.01% |
48,638
+2,051
| +4% | +$35.3K |
|
1215
Columbus McKinnon
CMCO
$465M
| $829K | ﹤0.01% |
22,265
-109
| -0.5% | -$3.96K |
|
1216
Global X US Infrastructure Development ETF
PAVE
$14.3B
| $829K | ﹤0.01% |
20,514
+13,787
| +205% | +$591K |
|
1217
HUB Group
HUBG
$3.01B
| $828K | ﹤0.01% |
18,587
-38
| -0.2% | -$1.77K |
|
1218
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
| $828K | ﹤0.01% |
18,099
-417
| -2% | -$19.4K |
|
1219
Leonardo DRS
DRS
$12.8B
| $827K | ﹤0.01% |
25,602
-12,236
| -32% | -$398K |
|
1220
ORIX
IX
$44B
| $826K | ﹤0.01% |
38,880
+8,710
| +29% | +$191K |
|
1221
Runway Growth Finance
RWAY
$228M
| $824K | ﹤0.01% |
75,217
-44,445
| -37% | -$464K |
|
1222
Texas Capital Bancshares
TCBI
$4.31B
| $823K | ﹤0.01% |
10,519
+9,891
| +1,575% | +$801K |
|
1223
Allison Transmission
ALSN
$10.1B
| $822K | ﹤0.01% |
7,608
-1,013
| -12% | -$111K |
|
1224
Patterson-UTI
PTEN
$3.87B
| $817K | ﹤0.01% |
98,872
-2,295
| -2% | -$18.4K |
|
1225
Enovis
ENOV
$1.56B
| $815K | ﹤0.01% |
18,569
+607
| +3% | +$26.7K |
|
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.