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US Bancorp

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
Cap. Flow
-$564M
Cap. Flow %
-0.74%
Top 10 Hldgs %
34.52%
Holding
4,328
New
254
Increased
1,436
Reduced
1,594
Closed
173

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.37B
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$432M
3
VT icon
Vanguard Total World Stock ETF
VT
+$286M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$263M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$146M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.19B
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$412M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$316M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$230M
5
IWR icon
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
AVNT icon
1401
Avient
AVNT
$3.45B
$601K ﹤0.01%
14,714
-47
-0.3% -$2.28K
BBT
1402
Beacon Financial Corp
BBT
$2.53B
$598K ﹤0.01%
21,017
– –
WPRT
1403
Westport Fuel Systems
WPRT
$36.4M
$597K ﹤0.01%
166,829
-21,520
-11% -$90.3K
SJNK icon
1404
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$597K ﹤0.01%
23,653
+399
+2% +$10.2K
UFPI icon
1405
UFP Industries
UFPI
$4.97B
$596K ﹤0.01%
5,288
+2
+0% +$258
ICUI icon
1406
ICU Medical
ICUI
$3.93B
$595K ﹤0.01%
3,832
+315
+9% +$53.3K
IXP icon
1407
iShares Global Comm Services ETF
IXP
$515M
$591K ﹤0.01%
6,113
– –
AMTM
1408
Amentum Holdings
AMTM
$5.51B
$588K ﹤0.01%
27,942
+27,002
+2,873% +$698K
POWL icon
1409
Powell Industries
POWL
$8.46B
$587K ﹤0.01%
7,947
-3,594
-31% -$321K
SLYV icon
1410
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$586K ﹤0.01%
6,719
+16
+0.2% +$1.43K
MOG.A icon
1411
Moog Inc Class A
MOG.A
$13B
$586K ﹤0.01%
2,978
-1,512
-34% -$310K
BZ icon
1412
Kanzhun
BZ
$6.89B
$586K ﹤0.01%
42,456
+2,406
+6% +$35.4K
NULV icon
1413
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$586K ﹤0.01%
14,875
+34
+0.2% +$1.41K
KN icon
1414
Knowles
KN
$3.22B
$585K ﹤0.01%
29,376
– –
IDEV icon
1415
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$584K ﹤0.01%
9,052
+462
+5% +$31.2K
CFR icon
1416
Cullen/Frost Bankers
CFR
$10.3B
$583K ﹤0.01%
4,339
+568
+15% +$74.6K
REET icon
1417
iShares Global REIT ETF
REET
$5.12B
$582K ﹤0.01%
24,275
+1,623
+7% +$41.4K
NLY icon
1418
Annaly Capital Management
NLY
$16.9B
$581K ﹤0.01%
31,776
+4,099
+15% +$80.1K
MOMO
1419
Hello Group
MOMO
$869M
$581K ﹤0.01%
75,419
-5,216
-6% -$37.1K
MOH icon
1420
Molina Healthcare
MOH
$10.3B
$580K ﹤0.01%
1,993
+364
+22% +$112K
MTTR
1421
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$579K ﹤0.01%
122,205
– –
MSGS icon
1422
Madison Square Garden
MSGS
$9.54B
$578K ﹤0.01%
2,563
+33
+1% +$7.37K
JNPR
1423
DELISTED
Juniper Networks
JNPR
$577K ﹤0.01%
15,394
+660
+4% +$25K
IYJ icon
1424
iShares US Industrials ETF
IYJ
$1.98B
$574K ﹤0.01%
4,298
+2,181
+103% +$300K
JLL icon
1425
Jones Lang LaSalle
JLL
$15.1B
$573K ﹤0.01%
2,264
+149
+7% +$39.7K
55 56
57
58 59

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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.