We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1551
TIM SA
TIMB
$9.98B
| $449K | ﹤0.01% |
38,162
+16,832
| +79% | +$236K |
|
1552
DT Midstream
DTM
$14.3B
| $448K | ﹤0.01% |
4,502
-532
| -11% | -$50.7K |
|
1553
Gildan
GIL
$9.38B
| $446K | ﹤0.01% |
9,490
+131
| +1% | +$6.31K |
|
|
XHR
1554
Xenia Hotels & Resorts
XHR
$2B
| $446K | ﹤0.01% |
29,982
| – | – |
|
1555
DaVita
DVA
$15.2B
| $445K | ﹤0.01% |
2,973
-1,098
| -27% | -$172K |
|
1556
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $444K | ﹤0.01% |
6,345
+11
| +0.2% | +$794 |
|
1557
Mohawk Industries
MHK
$7.05B
| $444K | ﹤0.01% |
3,728
-192
| -5% | -$26.8K |
|
1558
Envela
ELA
$557M
| $444K | ﹤0.01% |
61,790
| – | – |
|
1559
Compass Diversified
CODI
$755M
| $443K | ﹤0.01% |
19,189
-200
| -1% | -$4.49K |
|
1560
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.39B
| $443K | ﹤0.01% |
19,029
+932
| +5% | +$21.9K |
|
1561
Crane NXT
CXT
$3.12B
| $441K | ﹤0.01% |
7,572
-35
| -0.5% | -$2.01K |
|
|
KLG
1562
DELISTED
WK Kellogg Co
KLG
| $440K | ﹤0.01% |
24,482
-1,793
| -7% | -$32.8K |
|
1563
POSCO
PKX
$16.1B
| $439K | ﹤0.01% |
10,132
+952
| +10% | +$52.9K |
|
1564
Helix Energy Solutions
HLX
$1.42B
| $439K | ﹤0.01% |
47,093
-2,419
| -5% | -$24.3K |
|
1565
Ramaco Resources Class A
METC
$664M
| $438K | ﹤0.01% |
+43,728
| New | +$486K |
|
1566
Universal Health Services
UHS
$9.64B
| $437K | ﹤0.01% |
2,435
+197
| +9% | +$40.1K |
|
1567
Provident Financial Services
PFS
$3.11B
| $435K | ﹤0.01% |
23,057
+4,006
| +21% | +$79.2K |
|
|
CCC
1568
CCC Intelligent Solutions
CCC
$3.5B
| $434K | ﹤0.01% |
37,011
-1,974
| -5% | -$22.9K |
|
1569
Cemex
CX
$17.6B
| $434K | ﹤0.01% |
76,945
+68,983
| +866% | +$392K |
|
1570
Nexstar Media Group
NXST
$5.67B
| $433K | ﹤0.01% |
2,742
-906
| -25% | -$152K |
|
1571
Inspire Medical Systems
INSP
$1.47B
| $433K | ﹤0.01% |
2,336
+820
| +54% | +$159K |
|
1572
Reddit
RDDT
$34.5B
| $433K | ﹤0.01% |
2,648
+2,528
| +2,107% | +$312K |
|
1573
Genpact
G
$5.45B
| $432K | ﹤0.01% |
10,065
-773
| -7% | -$32.6K |
|
1574
Culp Inc
CULP
$45.5M
| $431K | ﹤0.01% |
73,368
| – | – |
|
1575
Range Resources
RRC
$8.85B
| $429K | ﹤0.01% |
11,927
+140
| +1% | +$4.63K |
|
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.