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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 | |
|---|---|---|---|---|---|---|
1226
Matador Resources
MTDR
$6.31B
| $813K | ﹤0.01% |
14,457
+1,283
| +10% | +$70.6K |
|
1227
Minerals Technologies
MTX
$2.31B
| $809K | ﹤0.01% |
10,618
-150
| -1% | -$11.8K |
|
1228
Capital Group International Focus Equity ETF
CGXU
$6.12B
| $807K | ﹤0.01% |
32,717
| – | – |
|
1229
Stellantis
STLA
$16.5B
| $806K | ﹤0.01% |
61,778
-5,769
| -9% | -$76.5K |
|
1230
Wolverine World Wide
WWW
$1.54B
| $803K | ﹤0.01% |
36,181
-595
| -2% | -$11.9K |
|
1231
Champion Homes
SKY
$4.48B
| $803K | ﹤0.01% |
9,117
+8,890
| +3,916% | +$859K |
|
1232
Ball Corp
BALL
$17B
| $802K | ﹤0.01% |
14,552
-3,457
| -19% | -$212K |
|
1233
Simpson Manufacturing
SSD
$7.98B
| $801K | ﹤0.01% |
4,833
+620
| +15% | +$114K |
|
1234
Janus Henderson AAA CLO ETF
JAAA
$29.1B
| $801K | ﹤0.01% |
15,801
+5,127
| +48% | +$260K |
|
1235
Churchill Downs
CHDN
$6.03B
| $800K | ﹤0.01% |
5,987
-95
| -2% | -$13.2K |
|
1236
Littelfuse
LFUS
$10.2B
| $799K | ﹤0.01% |
3,390
-46
| -1% | -$11.5K |
|
1237
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
| $798K | ﹤0.01% |
11,911
+5,140
| +76% | +$349K |
|
1238
GXO Logistics
GXO
$6.06B
| $795K | ﹤0.01% |
18,270
-3,061
| -14% | -$169K |
|
1239
United Microelectronic
UMC
$48.9B
| $794K | ﹤0.01% |
122,408
-40,546
| -25% | -$290K |
|
1240
Glacier Bancorp
GBCI
$6.55B
| $793K | ﹤0.01% |
15,792
+2,337
| +17% | +$122K |
|
1241
United Bankshares
UBSI
$6.55B
| $793K | ﹤0.01% |
21,108
-285
| -1% | -$11.2K |
|
1242
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $793K | ﹤0.01% |
13,132
+3,265
| +33% | +$202K |
|
1243
Canadian Imperial Bank of Commerce
CM
$107B
| $792K | ﹤0.01% |
12,522
-2,758
| -18% | -$175K |
|
1244
Wynn Resorts
WYNN
$10.1B
| $790K | ﹤0.01% |
9,166
-1,659
| -15% | -$157K |
|
1245
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$565M
| $790K | ﹤0.01% |
22,029
| – | – |
|
1246
Jackson Financial
JXN
$8.32B
| $788K | ﹤0.01% |
9,047
-2
| -0% | -$195 |
|
1247
Vornado Realty Trust
VNO
$7.47B
| $785K | ﹤0.01% |
18,664
+1,135
| +6% | +$48K |
|
1248
CACI
CACI
$10.8B
| $784K | ﹤0.01% |
1,940
-26
| -1% | -$12.7K |
|
|
SNV
1249
DELISTED
Synovus
SNV
| $784K | ﹤0.01% |
15,296
-449
| -3% | -$23.3K |
|
1250
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $783K | ﹤0.01% |
6,849
-1,251
| -15% | -$141K |
|
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.