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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 | |
|---|---|---|---|---|---|---|
1451
Wheaton Precious Metals
WPM
$50.6B
| $544K | ﹤0.01% |
9,673
+2,506
| +35% | +$155K |
|
1452
Ichor Holdings
ICHR
$3.02B
| $544K | ﹤0.01% |
16,873
+6,302
| +60% | +$195K |
|
1453
American Homes 4 Rent
AMH
$12B
| $543K | ﹤0.01% |
14,521
-375
| -3% | -$14K |
|
1454
Broadway Financial
BYFC
$94.9M
| $542K | ﹤0.01% |
79,085
| – | – |
|
1455
Maplebear
CART
$9.92B
| $542K | ﹤0.01% |
13,077
+2,387
| +22% | +$103K |
|
1456
Brunswick
BC
$5.19B
| $541K | ﹤0.01% |
8,360
+146
| +2% | +$11.4K |
|
1457
CubeSmart
CUBE
$9.53B
| $540K | ﹤0.01% |
12,609
-893
| -7% | -$42.8K |
|
1458
Portland General Electric
POR
$6.02B
| $540K | ﹤0.01% |
12,374
-6,744
| -35% | -$314K |
|
1459
Acadia Realty Trust
AKR
$2.99B
| $539K | ﹤0.01% |
22,316
| – | – |
|
1460
State Street SPDR S&P Biotech ETF
XBI
$10.2B
| $539K | ﹤0.01% |
5,980
-190
| -3% | -$18.4K |
|
1461
Reliance Steel & Aluminium
RS
$20.8B
| $537K | ﹤0.01% |
1,996
-81
| -4% | -$24K |
|
1462
Innospec
IOSP
$2.09B
| $537K | ﹤0.01% |
4,875
-615
| -11% | -$70.4K |
|
1463
Lyft
LYFT
$5.39B
| $536K | ﹤0.01% |
41,539
+1,045
| +3% | +$15.5K |
|
1464
Sixth Street Specialty
TSLX
$1.59B
| $535K | ﹤0.01% |
25,113
-67
| -0.3% | -$1.39K |
|
1465
Western Alliance Bancorporation
WAL
$9.07B
| $534K | ﹤0.01% |
6,395
-63
| -1% | -$5.54K |
|
1466
FMC
FMC
$1.42B
| $534K | ﹤0.01% |
10,988
-2,065
| -16% | -$121K |
|
|
BECN
1467
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $534K | ﹤0.01% |
5,255
| – | – |
|
1468
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
| $534K | ﹤0.01% |
5,059
+1,179
| +30% | +$128K |
|
1469
IPG Photonics
IPGP
$3.89B
| $533K | ﹤0.01% |
7,333
+131
| +2% | +$10.1K |
|
1470
Knight Transportation
KNX
$11.8B
| $532K | ﹤0.01% |
10,028
-2,325
| -19% | -$127K |
|
1471
Winmark
WINA
$1.19B
| $531K | ﹤0.01% |
1,352
-1,000
| -43% | -$393K |
|
1472
Enphase Energy
ENPH
$4.84B
| $531K | ﹤0.01% |
7,734
-653
| -8% | -$51.8K |
|
1473
Open Text
OTEX
$5.43B
| $530K | ﹤0.01% |
18,710
-15,656
| -46% | -$482K |
|
1474
Agnico Eagle Mines
AEM
$72.6B
| $529K | ﹤0.01% |
6,770
+175
| +3% | +$14.4K |
|
1475
Norwegian Cruise Line
NCLH
$8.89B
| $528K | ﹤0.01% |
20,528
+8,504
| +71% | +$215K |
|
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.