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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 | |
|---|---|---|---|---|---|---|
1326
GitLab
GTLB
$5.28B
| $678K | ﹤0.01% |
12,030
+477
| +4% | +$27.8K |
|
1327
Universal Technical Institute
UTI
$2.08B
| $677K | ﹤0.01% |
26,331
| – | – |
|
1328
Vodafone
VOD
$34.9B
| $676K | ﹤0.01% |
79,567
-52,118
| -40% | -$475K |
|
1329
Vail Resorts
MTN
$5.19B
| $675K | ﹤0.01% |
3,601
+1,048
| +41% | +$188K |
|
1330
ArcBest
ARCB
$3.44B
| $672K | ﹤0.01% |
7,200
-1,755
| -20% | -$186K |
|
1331
Highwoods Properties
HIW
$3.71B
| $671K | ﹤0.01% |
21,956
+9,235
| +73% | +$301K |
|
1332
Miller Industries
MLR
$586M
| $670K | ﹤0.01% |
10,251
+56
| +0.5% | +$3.81K |
|
1333
MGM Resorts International
MGM
$11.7B
| $670K | ﹤0.01% |
19,325
-1,146
| -6% | -$43.3K |
|
1334
Interparfums
IPAR
$3.92B
| $665K | ﹤0.01% |
5,059
-1,813
| -26% | -$233K |
|
1335
iShares US Home Construction ETF
ITB
$2.41B
| $665K | ﹤0.01% |
6,431
+2,114
| +49% | +$251K |
|
1336
JPMorgan BetaBuilders Europe ETF
BBEU
$9.13B
| $663K | ﹤0.01% |
11,961
+187
| +2% | +$11K |
|
1337
Energizer
ENR
$1.44B
| $663K | ﹤0.01% |
18,991
-602
| -3% | -$20.8K |
|
1338
Upstart Holdings
UPST
$2.58B
| $659K | ﹤0.01% |
10,704
+1,672
| +19% | +$104K |
|
1339
Dream Finders Homes
DFH
$1.46B
| $659K | ﹤0.01% |
28,313
+1,952
| +7% | +$59.7K |
|
1340
Insmed
INSM
$23.2B
| $658K | ﹤0.01% |
9,533
+1,601
| +20% | +$115K |
|
1341
Kadant
KAI
$3.69B
| $658K | ﹤0.01% |
1,907
-26
| -1% | -$9.43K |
|
1342
Sonos
SONO
$1.75B
| $658K | ﹤0.01% |
43,722
+2,153
| +5% | +$29K |
|
1343
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
| $658K | ﹤0.01% |
51,732
| – | – |
|
1344
Vontier
VNT
$4.33B
| $657K | ﹤0.01% |
18,019
+3,216
| +22% | +$119K |
|
|
MZTI
1345
The Marzetti Company
MZTI
$2.94B
| $656K | ﹤0.01% |
3,791
-1,217
| -24% | -$223K |
|
1346
Dropbox
DBX
$6.81B
| $656K | ﹤0.01% |
21,837
-218
| -1% | -$6.02K |
|
1347
TriNet
TNET
$2.84B
| $654K | ﹤0.01% |
7,202
+7
| +0.1% | +$647 |
|
1348
Loews
L
$24.3B
| $653K | ﹤0.01% |
7,715
+233
| +3% | +$19.2K |
|
1349
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
| $653K | ﹤0.01% |
7,229
+493
| +7% | +$46.6K |
|
1350
H&R Block
HRB
$5.18B
| $653K | ﹤0.01% |
12,358
+233
| +2% | +$13.7K |
|
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.