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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 | |
|---|---|---|---|---|---|---|
1526
Marcus & Millichap
MMI
$1.15B
| $472K | ﹤0.01% |
12,331
+32
| +0.3% | +$1.25K |
|
|
PPBI
1527
DELISTED
Pacific Premier Bancorp
PPBI
| $471K | ﹤0.01% |
18,906
-563
| -3% | -$14.9K |
|
|
JHG
1528
DELISTED
Janus Henderson
JHG
| $468K | ﹤0.01% |
11,003
+243
| +2% | +$10.3K |
|
1529
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.03B
| $468K | ﹤0.01% |
25,677
+3,077
| +14% | +$56.2K |
|
1530
Employers Holdings
EIG
$908M
| $468K | ﹤0.01% |
9,128
-2,008
| -18% | -$102K |
|
1531
Maximus
MMS
$3.14B
| $467K | ﹤0.01% |
6,258
-700
| -10% | -$57.1K |
|
|
FAX
1532
abrdn Asia-Pacific Income Fund
FAX
$590M
| $466K | ﹤0.01% |
31,666
-453
| -1% | -$7.36K |
|
1533
Vanguard Energy ETF
VDE
$10.1B
| $465K | ﹤0.01% |
3,837
+54
| +1% | +$6.88K |
|
1534
Fresenius Medical Care
FMS
$13.2B
| $463K | ﹤0.01% |
20,429
+1,610
| +9% | +$35K |
|
1535
Monarch Casino & Resort
MCRI
$2.14B
| $462K | ﹤0.01% |
5,855
-84
| -1% | -$6.77K |
|
|
ACLX
1536
DELISTED
Arcellx
ACLX
| $462K | ﹤0.01% |
6,023
-1,580
| -21% | -$136K |
|
1537
Harley-Davidson
HOG
$2.68B
| $461K | ﹤0.01% |
15,316
-205
| -1% | -$6.79K |
|
1538
Jack in the Box
JACK
$278M
| $458K | ﹤0.01% |
10,998
-219
| -2% | -$10.1K |
|
1539
BILL Holdings
BILL
$4.33B
| $458K | ﹤0.01% |
5,405
-950
| -15% | -$70.8K |
|
1540
Sarepta Therapeutics
SRPT
$1.66B
| $455K | ﹤0.01% |
3,746
-2,803
| -43% | -$344K |
|
1541
Pembina Pipeline
PBA
$29.9B
| $455K | ﹤0.01% |
12,303
+1,142
| +10% | +$46.6K |
|
1542
Airgain
AIRG
$74.3M
| $454K | ﹤0.01% |
64,266
-2,375
| -4% | -$20.8K |
|
1543
Sensient Technologies
SXT
$5.4B
| $453K | ﹤0.01% |
6,355
| – | – |
|
1544
Snap
SNAP
$7.32B
| $453K | ﹤0.01% |
42,035
-2,072
| -5% | -$23.4K |
|
1545
Viking Holdings
VIK
$44.9B
| $453K | ﹤0.01% |
+10,273
| New | +$436K |
|
1546
New Oriental
EDU
$7.84B
| $453K | ﹤0.01% |
7,052
| – | – |
|
|
VPU
1547
Vanguard Utilities ETF
VPU
$8.83B
| $452K | ﹤0.01% |
2,767
+17
| +0.6% | +$2.91K |
|
1548
Rivian
RIVN
$22.9B
| $451K | ﹤0.01% |
33,901
-13,960
| -29% | -$161K |
|
1549
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$354M
| $451K | ﹤0.01% |
7,750
| – | – |
|
1550
Northern Oil and Gas
NOG
$2.3B
| $450K | ﹤0.01% |
12,100
+1,338
| +12% | +$52.4K |
|
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.