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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 | |
|---|---|---|---|---|---|---|
1476
American States Water
AWR
$3.39B
| $528K | ﹤0.01% |
6,792
+390
| +6% | +$32.5K |
|
1477
A10 Networks
ATEN
$2.47B
| $528K | ﹤0.01% |
28,683
-26,980
| -48% | -$440K |
|
1478
Atlantic Union Bankshares
AUB
$5.99B
| $524K | ﹤0.01% |
13,842
+1,811
| +15% | +$71.8K |
|
1479
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $523K | ﹤0.01% |
9,022
+152
| +2% | +$8.93K |
|
1480
Helen of Troy
HELE
$663M
| $521K | ﹤0.01% |
8,709
+2,120
| +32% | +$141K |
|
1481
Hyatt Hotels
H
$17.6B
| $520K | ﹤0.01% |
3,311
+117
| +4% | +$18.2K |
|
1482
Endava
DAVA
$141M
| $520K | ﹤0.01% |
16,820
-1,238
| -7% | -$33.9K |
|
1483
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
| $517K | ﹤0.01% |
3,739
-54
| -1% | -$7.54K |
|
1484
Caesars Entertainment
CZR
$6.1B
| $516K | ﹤0.01% |
15,433
-534
| -3% | -$21.1K |
|
1485
PJT Partners
PJT
$4.37B
| $515K | ﹤0.01% |
3,264
-3,860
| -54% | -$589K |
|
|
UCB
1486
United Community Banks
UCB
$4.22B
| $512K | ﹤0.01% |
15,838
+4,031
| +34% | +$125K |
|
1487
AdvanSix
ASIX
$567M
| $511K | ﹤0.01% |
17,946
-153
| -0.8% | -$4.63K |
|
1488
DigitalOcean
DOCN
$14.4B
| $511K | ﹤0.01% |
14,995
| – | – |
|
1489
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
| $510K | ﹤0.01% |
5,445
| – | – |
|
1490
Euronet Worldwide
EEFT
$3.02B
| $509K | ﹤0.01% |
4,950
+85
| +2% | +$8.65K |
|
1491
Ubiquiti
UI
$31.8B
| $507K | ﹤0.01% |
1,527
-10
| -0.7% | -$3.01K |
|
1492
Patrick Industries
PATK
$2.8B
| $506K | ﹤0.01% |
6,085
-4,222
| -41% | -$377K |
|
1493
Apogee Enterprises
APOG
$850M
| $504K | ﹤0.01% |
7,062
| – | – |
|
1494
Ally Financial
ALLY
$13.1B
| $503K | ﹤0.01% |
13,976
-540
| -4% | -$19.6K |
|
1495
Coeur Mining
CDE
$15.6B
| $503K | ﹤0.01% |
87,962
+75,314
| +595% | +$488K |
|
1496
MKS Inc
MKSI
$22.2B
| $503K | ﹤0.01% |
4,819
-123
| -2% | -$13.3K |
|
1497
WEX
WEX
$6.11B
| $503K | ﹤0.01% |
2,867
+27
| +1% | +$5.06K |
|
1498
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
| $502K | ﹤0.01% |
44,536
+1,850
| +4% | +$21.5K |
|
1499
Independence Realty Trust
IRT
$3.92B
| $502K | ﹤0.01% |
25,315
-3
| -0% | -$61 |
|
|
TBHC
1500
DELISTED
The Brand House Collective
TBHC
| $502K | ﹤0.01% |
310,000
| – | – |
|
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.