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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 | |
|---|---|---|---|---|---|---|
1426
Tenaris
TS
$29.1B
| $571K | ﹤0.01% |
15,120
+1,061
| +8% | +$37.6K |
|
1427
Titan International
TWI
$516M
| $570K | ﹤0.01% |
83,990
-899
| -1% | -$6.48K |
|
1428
Neurocrine Biosciences
NBIX
$17.7B
| $570K | ﹤0.01% |
4,175
+311
| +8% | +$38.5K |
|
1429
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
| $569K | ﹤0.01% |
10,361
-676
| -6% | -$38.6K |
|
1430
WillScot Mobile Mini Holdings
WSC
$4.8B
| $566K | ﹤0.01% |
16,913
-3,641
| -18% | -$134K |
|
1431
CVB Financial
CVBF
$3.98B
| $565K | ﹤0.01% |
26,385
-5
| -0% | -$106 |
|
1432
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.58B
| $565K | ﹤0.01% |
4,266
+21
| +0.5% | +$2.87K |
|
1433
Lithia Motors
LAD
$7.78B
| $564K | ﹤0.01% |
1,579
+7
| +0.4% | +$2.47K |
|
1434
Kinross Gold
KGC
$28.5B
| $564K | ﹤0.01% |
60,879
+15,358
| +34% | +$151K |
|
|
BERY
1435
DELISTED
Berry Global Group, Inc.
BERY
| $562K | ﹤0.01% |
8,685
+4,628
| +114% | +$305K |
|
1436
Safety Insurance
SAFT
$1.52B
| $561K | ﹤0.01% |
6,814
-500
| -7% | -$41.4K |
|
1437
Prospect Capital
PSEC
$1.06B
| $560K | ﹤0.01% |
130,000
-50,000
| -28% | -$240K |
|
|
PCH
1438
DELISTED
PotlatchDeltic
PCH
| $559K | ﹤0.01% |
14,240
+52
| +0.4% | +$2.2K |
|
1439
Kratos Defense & Security Solutions
KTOS
$8.88B
| $558K | ﹤0.01% |
21,169
+3,452
| +19% | +$88.4K |
|
1440
Antero Midstream
AM
$10.8B
| $558K | ﹤0.01% |
36,947
-563
| -2% | -$8.57K |
|
1441
HNI Corp
HNI
$3B
| $557K | ﹤0.01% |
11,058
-52
| -0.5% | -$2.79K |
|
1442
iShares US Insurance ETF
IAK
$511M
| $555K | ﹤0.01% |
4,392
+2,592
| +144% | +$338K |
|
1443
First Trust Managed Municipal ETF
FMB
$2.03B
| $554K | ﹤0.01% |
10,861
+3,376
| +45% | +$174K |
|
1444
Travere Therapeutics
TVTX
$5.33B
| $554K | ﹤0.01% |
31,795
+24,286
| +323% | +$430K |
|
1445
B&G Foods
BGS
$285M
| $548K | ﹤0.01% |
79,545
-4,503
| -5% | -$33.9K |
|
1446
UFP Technologies
UFPT
$1.84B
| $547K | ﹤0.01% |
2,238
+22
| +1% | +$6.4K |
|
1447
EnerSys
ENS
$6.95B
| $546K | ﹤0.01% |
5,910
-80
| -1% | -$7.79K |
|
1448
Advanced Energy
AEIS
$12.2B
| $546K | ﹤0.01% |
4,723
-1,465
| -24% | -$165K |
|
1449
Bain Capital Specialty
BCSF
$802M
| $546K | ﹤0.01% |
31,137
| – | – |
|
1450
Essential Utilities
WTRG
$11.2B
| $545K | ﹤0.01% |
14,996
-1,163
| -7% | -$45.1K |
|
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.