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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 | |
|---|---|---|---|---|---|---|
1501
News Corp Class A
NWSA
$14.5B
| $501K | ﹤0.01% |
18,182
-1,498
| -8% | -$41.7K |
|
1502
AutoNation
AN
$6.97B
| $499K | ﹤0.01% |
2,941
-217
| -7% | -$36.7K |
|
1503
Kforce
KFRC
$983M
| $499K | ﹤0.01% |
8,797
+1,401
| +19% | +$81.4K |
|
1504
West Bancorporation
WTBA
$464M
| $498K | ﹤0.01% |
23,000
-32,250
| -58% | -$710K |
|
1505
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$279M
| $498K | ﹤0.01% |
10,557
-543
| -5% | -$26.6K |
|
1506
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
| $497K | ﹤0.01% |
4,919
-100
| -2% | -$10.3K |
|
1507
Tenable Holdings
TENB
$3.56B
| $496K | ﹤0.01% |
12,601
-4,579
| -27% | -$190K |
|
|
AZEK
1508
DELISTED
The AZEK Co
AZEK
| $496K | ﹤0.01% |
10,444
-2,058
| -16% | -$98.3K |
|
|
HTLF
1509
DELISTED
Heartland Financial USA, Inc.
HTLF
| $494K | ﹤0.01% |
8,060
-2,470
| -23% | -$155K |
|
1510
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $493K | ﹤0.01% |
5,397
+957
| +22% | +$87.6K |
|
1511
Acushnet Holdings
GOLF
$6.13B
| $492K | ﹤0.01% |
6,920
-2,977
| -30% | -$202K |
|
1512
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$34.5M
| $492K | ﹤0.01% |
21,429
+3,478
| +19% | +$80.3K |
|
1513
Camden National
CAC
$924M
| $490K | ﹤0.01% |
11,474
+308
| +3% | +$13.6K |
|
1514
InterDigital
IDCC
$6.68B
| $490K | ﹤0.01% |
2,530
+234
| +10% | +$40.9K |
|
1515
Invesco MSCI Sustainable Future ETF
ERTH
$132M
| $489K | ﹤0.01% |
12,100
-264
| -2% | -$11.2K |
|
1516
iShares Core MSCI Pacific ETF
IPAC
$2.6B
| $488K | ﹤0.01% |
7,989
+11
| +0.1% | +$699 |
|
1517
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $488K | ﹤0.01% |
40,097
+6,829
| +21% | +$86.7K |
|
1518
Ormat Technologies
ORA
$6.11B
| $488K | ﹤0.01% |
7,199
+79
| +1% | +$6.1K |
|
1519
Vestis
VSTS
$2.06B
| $485K | ﹤0.01% |
31,818
-121
| -0.4% | -$1.82K |
|
1520
SoFi Technologies
SOFI
$21.1B
| $483K | ﹤0.01% |
31,355
-20
| -0.1% | -$260 |
|
1521
First Bancorp
FBP
$4.4B
| $482K | ﹤0.01% |
25,931
| – | – |
|
1522
Malibu Boats
MBUU
$544M
| $475K | ﹤0.01% |
12,629
+7,195
| +132% | +$298K |
|
|
OS
1523
DELISTED
OneStream Inc
OS
| $474K | ﹤0.01% |
16,637
-154
| -0.9% | -$4.72K |
|
1524
NCR Atleos
NATL
$3.52B
| $474K | ﹤0.01% |
13,978
-3,047
| -18% | -$92.3K |
|
1525
Allegiant Air
ALGT
$2.64B
| $473K | ﹤0.01% |
5,025
+4,281
| +575% | +$312K |
|
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.