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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 | |
|---|---|---|---|---|---|---|
1376
Flutter Entertainment
FLUT
$17.6B
| $621K | ﹤0.01% |
2,403
+2,166
| +914% | +$547K |
|
1377
Credo Technology Group
CRDO
$39.7B
| $621K | ﹤0.01% |
9,240
-6,970
| -43% | -$346K |
|
1378
Kyndryl
KD
$2.66B
| $620K | ﹤0.01% |
17,930
-390
| -2% | -$11.4K |
|
1379
Shift4
FOUR
$3.84B
| $620K | ﹤0.01% |
5,974
+1,478
| +33% | +$147K |
|
1380
Regency Centers
REG
$15B
| $620K | ﹤0.01% |
8,383
+347
| +4% | +$25.4K |
|
1381
United Therapeutics
UTHR
$26.3B
| $620K | ﹤0.01% |
1,756
-23
| -1% | -$8.45K |
|
|
FL
1382
DELISTED
Foot Locker
FL
| $619K | ﹤0.01% |
28,444
-2,999
| -10% | -$70.1K |
|
1383
Unifirst Corp
UNF
$5.32B
| $618K | ﹤0.01% |
3,613
-61
| -2% | -$11.6K |
|
1384
Rambus
RMBS
$10.4B
| $618K | ﹤0.01% |
11,686
+2,327
| +25% | +$119K |
|
1385
NMI Holdings
NMIH
$3.25B
| $615K | ﹤0.01% |
16,742
| – | – |
|
1386
EPAM Systems
EPAM
$4.69B
| $615K | ﹤0.01% |
2,632
-6,856
| -72% | -$1.53M |
|
|
THS
1387
DELISTED
Treehouse Foods
THS
| $613K | ﹤0.01% |
17,459
+5,241
| +43% | +$191K |
|
1388
Omega Healthcare
OHI
$15.4B
| $612K | ﹤0.01% |
16,173
+309
| +2% | +$12.3K |
|
1389
Renasant Corp
RNST
$4.01B
| $610K | ﹤0.01% |
17,060
-269
| -2% | -$9.49K |
|
1390
Ryman Hospitality Properties
RHP
$8.4B
| $609K | ﹤0.01% |
5,836
+75
| +1% | +$8.35K |
|
1391
Cousins Properties
CUZ
$5.29B
| $609K | ﹤0.01% |
19,872
+968
| +5% | +$29.7K |
|
1392
Orion Energy Systems
OESX
$41.1M
| $608K | ﹤0.01% |
76,047
-21,005
| -22% | -$184K |
|
1393
Fortis
FTS
$30B
| $605K | ﹤0.01% |
14,544
+1,638
| +13% | +$71.6K |
|
|
AVDX
1394
DELISTED
AvidXchange
AVDX
| $603K | ﹤0.01% |
58,350
+6,079
| +12% | +$59.3K |
|
1395
Host Hotels & Resorts
HST
$16.8B
| $603K | ﹤0.01% |
34,423
+2,191
| +7% | +$39.3K |
|
1396
Acadia Pharmaceuticals
ACAD
$4.25B
| $603K | ﹤0.01% |
32,858
-76
| -0.2% | -$1.23K |
|
1397
Acadia Healthcare
ACHC
$3.17B
| $603K | ﹤0.01% |
15,196
+2,374
| +19% | +$107K |
|
1398
Doximity
DOCS
$3.67B
| $603K | ﹤0.01% |
11,285
+818
| +8% | +$40.1K |
|
|
B
1399
Barrick Mining
B
$62.2B
| $602K | ﹤0.01% |
38,869
+156
| +0.4% | +$2.84K |
|
1400
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.91B
| $601K | ﹤0.01% |
32,158
-13
| -0% | -$245 |
|
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.