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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 | |
|---|---|---|---|---|---|---|
1276
Towne Bank
TOWN
$3.35B
| $724K | ﹤0.01% |
21,266
-243
| -1% | -$8.45K |
|
1277
Dana Inc
DAN
$2.91B
| $719K | ﹤0.01% |
62,211
+29,658
| +91% | +$308K |
|
|
PRMB
1278
Primo Brands
PRMB
$8.24B
| $719K | ﹤0.01% |
+23,358
| New | +$692K |
|
1279
Adaptive Biotechnologies
ADPT
$3.56B
| $715K | ﹤0.01% |
119,287
-43,819
| -27% | -$242K |
|
1280
NorthWestern Energy
NWE
$4.48B
| $715K | ﹤0.01% |
13,369
-85
| -0.6% | -$4.62K |
|
1281
Etsy
ETSY
$7.65B
| $715K | ﹤0.01% |
13,513
-7,523
| -36% | -$401K |
|
1282
Payoneer
PAYO
$2.41B
| $714K | ﹤0.01% |
71,114
| – | – |
|
1283
Invesco Water Resources ETF
PHO
$1.97B
| $713K | ﹤0.01% |
10,834
+1,364
| +14% | +$95.1K |
|
1284
Weatherford International
WFRD
$6.36B
| $712K | ﹤0.01% |
9,940
-1,354
| -12% | -$111K |
|
1285
Vanguard Russell 1000 Value ETF
VONV
$20.4B
| $712K | ﹤0.01% |
8,762
+1,108
| +14% | +$93.3K |
|
1286
Geospace Technologies
GEOS
$91.6M
| $712K | ﹤0.01% |
71,033
| – | – |
|
1287
Virginia National Bankshares
VABK
$243M
| $712K | ﹤0.01% |
18,628
| – | – |
|
1288
Invesco Ultra Short Duration ETF
GSY
$3.82B
| $710K | ﹤0.01% |
14,159
-532
| -4% | -$26.7K |
|
1289
First Trust Cloud Computing ETF
SKYY
$2.74B
| $709K | ﹤0.01% |
5,953
-267
| -4% | -$30.7K |
|
1290
Enerpac Tool Group
EPAC
$1.77B
| $708K | ﹤0.01% |
17,236
+9,311
| +117% | +$426K |
|
|
MASI
1291
DELISTED
Masimo
MASI
| $707K | ﹤0.01% |
4,280
-90
| -2% | -$14.2K |
|
1292
Cushman & Wakefield Ltd
CWK
$2.98B
| $707K | ﹤0.01% |
54,070
-461
| -0.8% | -$6.4K |
|
1293
Vanguard FTSE Europe ETF
VGK
$30B
| $707K | ﹤0.01% |
11,134
-204
| -2% | -$13.6K |
|
1294
Duolingo
DUOL
$5.7B
| $706K | ﹤0.01% |
2,177
-273
| -11% | -$86.9K |
|
1295
Bank First Corp
BFC
$1.67B
| $706K | ﹤0.01% |
7,121
-1,000
| -12% | -$98.9K |
|
1296
Fox Class A
FOXA
$23.2B
| $705K | ﹤0.01% |
14,520
+281
| +2% | +$12.7K |
|
1297
Moderna
MRNA
$21.5B
| $705K | ﹤0.01% |
16,962
+2,280
| +16% | +$109K |
|
|
TEF
1298
DELISTED
Telefonica
TEF
| $704K | ﹤0.01% |
175,191
-1,182
| -0.7% | -$5.32K |
|
1299
Silicon Motion
SIMO
$9.19B
| $704K | ﹤0.01% |
13,017
-375
| -3% | -$21K |
|
1300
Novanta
NOVT
$5.04B
| $700K | ﹤0.01% |
4,583
-741
| -14% | -$125K |
|
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.