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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 | |
|---|---|---|---|---|---|---|
1351
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
| $652K | ﹤0.01% |
13,653
| – | – |
|
1352
NetEase
NTES
$76.5B
| $650K | ﹤0.01% |
7,291
+918
| +14% | +$80.4K |
|
1353
Arrowhead Research
ARWR
$12.1B
| $649K | ﹤0.01% |
34,522
-5,601
| -14% | -$115K |
|
1354
DNP Select Income Fund
DNP
$4.18B
| $647K | ﹤0.01% |
73,346
-4,509
| -6% | -$42.5K |
|
1355
Corebridge Financial
CRBG
$14.1B
| $646K | ﹤0.01% |
21,579
+21,296
| +7,525% | +$657K |
|
1356
Flex
FLEX
$43.4B
| $645K | ﹤0.01% |
16,810
-580
| -3% | -$21.5K |
|
1357
Varonis Systems
VRNS
$5.25B
| $645K | ﹤0.01% |
14,516
-4,469
| -24% | -$232K |
|
|
HSII
1358
DELISTED
Heidrick & Struggles
HSII
| $644K | ﹤0.01% |
14,538
| – | – |
|
1359
TD Synnex
SNX
$19.4B
| $643K | ﹤0.01% |
5,482
+352
| +7% | +$42.1K |
|
1360
Cedar Fair
FUN
$1.78B
| $641K | ﹤0.01% |
13,296
-206
| -2% | -$9.03K |
|
1361
Semtech
SMTC
$11.7B
| $640K | ﹤0.01% |
10,350
+5,830
| +129% | +$308K |
|
1362
Nomad Foods
NOMD
$1.64B
| $639K | ﹤0.01% |
38,081
-1,181
| -3% | -$20.6K |
|
1363
Twilio
TWLO
$29.1B
| $638K | ﹤0.01% |
5,907
+1,120
| +23% | +$102K |
|
1364
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
| $635K | ﹤0.01% |
4,930
-579
| -11% | -$75K |
|
1365
Mercury Insurance
MCY
$5.94B
| $634K | ﹤0.01% |
9,542
-1,251
| -12% | -$88K |
|
1366
Zeta Global
ZETA
$4.77B
| $633K | ﹤0.01% |
35,209
+25,059
| +247% | +$633K |
|
1367
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
| $633K | ﹤0.01% |
5,125
+3,123
| +156% | +$396K |
|
1368
ICF International
ICFI
$1.44B
| $633K | ﹤0.01% |
5,311
-3,452
| -39% | -$516K |
|
1369
Affiliated Managers Group
AMG
$9.46B
| $632K | ﹤0.01% |
3,416
-169
| -5% | -$31.5K |
|
1370
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $630K | ﹤0.01% |
5,473
-165
| -3% | -$19.2K |
|
1371
Boise Cascade
BCC
$2.74B
| $628K | ﹤0.01% |
5,283
-4
| -0.1% | -$552 |
|
1372
PRA Group
PRAA
$648M
| $626K | ﹤0.01% |
29,953
-250
| -0.8% | -$5.34K |
|
1373
MACOM Technology Solutions
MTSI
$20.4B
| $624K | ﹤0.01% |
4,806
+3,445
| +253% | +$433K |
|
|
CTO
1374
CTO Realty Growth
CTO
$743M
| $624K | ﹤0.01% |
31,671
| – | – |
|
1375
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
| $623K | ﹤0.01% |
26,314
+5,569
| +27% | +$135K |
|
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.