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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 | |
|---|---|---|---|---|---|---|
1251
XPeng
XPEV
$11.8B
| $780K | ﹤0.01% |
65,959
-7,998
| -11% | -$98.9K |
|
1252
Choice Hotels
CHH
$5.03B
| $777K | ﹤0.01% |
5,468
-181
| -3% | -$25.6K |
|
1253
BlackLine
BL
$1.69B
| $776K | ﹤0.01% |
12,777
-2,586
| -17% | -$154K |
|
1254
Trex
TREX
$4.51B
| $775K | ﹤0.01% |
11,221
-2,454
| -18% | -$173K |
|
1255
Moelis & Co
MC
$4.98B
| $771K | ﹤0.01% |
10,437
-285
| -3% | -$20.6K |
|
1256
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $771K | ﹤0.01% |
8,626
-3,697
| -30% | -$341K |
|
1257
Aecom
ACM
$9.07B
| $766K | ﹤0.01% |
7,170
-131
| -2% | -$14.3K |
|
1258
Camden Property Trust
CPT
$11.3B
| $766K | ﹤0.01% |
6,600
-1,770
| -21% | -$212K |
|
1259
Dimensional International Value ETF
DFIV
$20.7B
| $766K | ﹤0.01% |
21,587
+2,308
| +12% | +$84.6K |
|
1260
Yelp
YELP
$1.38B
| $764K | ﹤0.01% |
19,749
+203
| +1% | +$7.41K |
|
1261
Skywest
SKYW
$4.11B
| $762K | ﹤0.01% |
7,606
-325
| -4% | -$33.2K |
|
1262
Blackbaud
BLKB
$1.5B
| $758K | ﹤0.01% |
10,248
-55
| -0.5% | -$4.5K |
|
1263
Dycom Industries
DY
$12.9B
| $756K | ﹤0.01% |
4,346
-50
| -1% | -$9.25K |
|
1264
Avnet
AVT
$7.33B
| $756K | ﹤0.01% |
14,448
+1,321
| +10% | +$71.6K |
|
1265
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
| $752K | ﹤0.01% |
6,016
+73
| +1% | +$9.36K |
|
1266
Invesco NASDAQ Internet ETF
PNQI
$501M
| $748K | ﹤0.01% |
16,020
| – | – |
|
1267
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
| $745K | ﹤0.01% |
10,981
+1,886
| +21% | +$133K |
|
1268
EXL Service
EXLS
$4.23B
| $740K | ﹤0.01% |
16,669
-2,494
| -13% | -$108K |
|
1269
Huntington Ingalls Industries
HII
$11.3B
| $737K | ﹤0.01% |
3,899
+992
| +34% | +$214K |
|
1270
Edgewell Personal Care
EPC
$1.27B
| $736K | ﹤0.01% |
21,893
-3,430
| -14% | -$121K |
|
1271
OneMain Financial
OMF
$6.9B
| $734K | ﹤0.01% |
14,081
+804
| +6% | +$41.7K |
|
1272
Vanguard Financials ETF
VFH
$13.3B
| $732K | ﹤0.01% |
6,198
-118
| -2% | -$14K |
|
|
CMA
1273
DELISTED
Comerica
CMA
| $731K | ﹤0.01% |
11,823
+227
| +2% | +$14.8K |
|
1274
Flowers Foods
FLO
$1.64B
| $730K | ﹤0.01% |
35,334
+1,465
| +4% | +$32.2K |
|
1275
AES
AES
$10.6B
| $728K | ﹤0.01% |
56,540
-10,689
| -16% | -$160K |
|
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.