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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 | |
|---|---|---|---|---|---|---|
1301
Visteon
VC
$2.77B
| $698K | ﹤0.01% |
7,872
+2,269
| +40% | +$207K |
|
1302
Black Hills Corp
BKH
$5.73B
| $698K | ﹤0.01% |
11,934
-509
| -4% | -$30.9K |
|
1303
Scansource
SCSC
$1.12B
| $697K | ﹤0.01% |
14,693
+96
| +0.7% | +$4.69K |
|
1304
Invitation Homes
INVH
$17.7B
| $697K | ﹤0.01% |
21,807
-992
| -4% | -$33.1K |
|
1305
Southwest Gas
SWX
$6.74B
| $694K | ﹤0.01% |
9,820
-5,544
| -36% | -$412K |
|
1306
Elbit Systems
ESLT
$38.4B
| $694K | ﹤0.01% |
2,690
+222
| +9% | +$52.1K |
|
1307
Bruker
BRKR
$9.2B
| $694K | ﹤0.01% |
11,833
-867
| -7% | -$51.2K |
|
1308
Universal Display
OLED
$3.71B
| $693K | ﹤0.01% |
4,738
-299
| -6% | -$53.2K |
|
1309
Celanese
CE
$5.09B
| $692K | ﹤0.01% |
9,998
-3,678
| -27% | -$353K |
|
1310
Cal-Maine
CALM
$4.28B
| $691K | ﹤0.01% |
6,710
+156
| +2% | +$14.7K |
|
1311
DoubleVerify
DV
$1.62B
| $691K | ﹤0.01% |
35,947
-29,770
| -45% | -$561K |
|
1312
First Merchants
FRME
$2.72B
| $690K | ﹤0.01% |
17,308
+236
| +1% | +$9.55K |
|
1313
Invesco Senior Loan ETF
BKLN
$7.1B
| $690K | ﹤0.01% |
32,756
+3,265
| +11% | +$68.9K |
|
1314
Zillow
Z
$7.04B
| $689K | ﹤0.01% |
9,303
+1,047
| +13% | +$74.9K |
|
1315
Toll Brothers
TOL
$14B
| $688K | ﹤0.01% |
5,462
+1,847
| +51% | +$274K |
|
1316
Pinterest
PINS
$12.4B
| $687K | ﹤0.01% |
23,698
+5,063
| +27% | +$159K |
|
1317
Logitech
LOGI
$15.2B
| $687K | ﹤0.01% |
8,344
+446
| +6% | +$37K |
|
1318
CTS Corp
CTS
$1.72B
| $687K | ﹤0.01% |
13,029
-102
| -0.8% | -$5.34K |
|
1319
MakeMyTrip
MMYT
$4.67B
| $687K | ﹤0.01% |
6,118
-5,534
| -47% | -$593K |
|
1320
Tetra Tech
TTEK
$8.23B
| $686K | ﹤0.01% |
17,225
+132
| +0.8% | +$5.93K |
|
1321
Great Southern Bancorp
GSBC
$863M
| $686K | ﹤0.01% |
11,490
-53
| -0.5% | -$3.22K |
|
1322
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
| $686K | ﹤0.01% |
8,802
+109
| +1% | +$8.6K |
|
1323
NRC Health Common Stock
NRC
$474M
| $680K | ﹤0.01% |
38,577
-7,355
| -16% | -$140K |
|
1324
Liberty Media Series C
FWONK
$24.3B
| $680K | ﹤0.01% |
7,337
-35
| -0.5% | -$2.97K |
|
1325
Power Integrations
POWI
$3.54B
| $679K | ﹤0.01% |
10,997
+353
| +3% | +$22.4K |
|
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.