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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 | |
|---|---|---|---|---|---|---|
1576
GoodRx Holdings
GDRX
$1.03B
| $428K | ﹤0.01% |
92,137
-3,712
| -4% | -$20.4K |
|
1577
Pegasystems
PEGA
$4.7B
| $426K | ﹤0.01% |
9,150
-1,034
| -10% | -$44.2K |
|
1578
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
| $426K | ﹤0.01% |
3,718
| – | – |
|
1579
NIO
NIO
$11.6B
| $425K | ﹤0.01% |
97,406
+9,298
| +11% | +$47.3K |
|
1580
iPath Select MLP ETN
ATMP
$631M
| $424K | ﹤0.01% |
15,000
| – | – |
|
1581
Sunstone Hotel Investors
SHO
$2.2B
| $424K | ﹤0.01% |
35,803
+810
| +2% | +$8.83K |
|
1582
Royal Gold
RGLD
$17.1B
| $424K | ﹤0.01% |
3,215
+295
| +10% | +$42.6K |
|
1583
Organon & Co
OGN
$3.56B
| $423K | ﹤0.01% |
28,362
-8,996
| -24% | -$147K |
|
1584
Envista
NVST
$4.34B
| $423K | ﹤0.01% |
21,919
+16,948
| +341% | +$335K |
|
1585
Upwork
UPWK
$1.15B
| $422K | ﹤0.01% |
25,838
-1,296
| -5% | -$18.7K |
|
1586
Dutch Bros
BROS
$9.01B
| $421K | ﹤0.01% |
8,043
-3,181
| -28% | -$140K |
|
1587
Park National Corp
PRK
$3.42B
| $420K | ﹤0.01% |
2,452
-878
| -26% | -$158K |
|
1588
Perella Weinberg Partners
PWP
$1.18B
| $420K | ﹤0.01% |
17,602
+746
| +4% | +$17.3K |
|
1589
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
| $418K | ﹤0.01% |
3,614
+13
| +0.4% | +$1.56K |
|
1590
Alkami Technology
ALKT
$1.9B
| $418K | ﹤0.01% |
11,388
+3,186
| +39% | +$119K |
|
1591
Franklin Resources
BEN
$17.3B
| $417K | ﹤0.01% |
20,543
+2,733
| +15% | +$57.6K |
|
1592
MannKind Corp
MNKD
$1.22B
| $417K | ﹤0.01% |
64,775
| – | – |
|
1593
Hilltop Holdings
HTH
$2.26B
| $416K | ﹤0.01% |
14,515
| – | – |
|
1594
TripAdvisor
TRIP
$1.66B
| $416K | ﹤0.01% |
28,135
-6,871
| -20% | -$100K |
|
1595
Trinity Industries
TRN
$2.95B
| $415K | ﹤0.01% |
11,835
-6,754
| -36% | -$244K |
|
1596
Virtu Financial
VIRT
$5.12B
| $415K | ﹤0.01% |
11,619
-6,067
| -34% | -$209K |
|
1597
Bank of Hawaii
BOH
$3.17B
| $414K | ﹤0.01% |
5,814
+1,114
| +24% | +$80.4K |
|
1598
Pebblebrook Hotel Trust
PEB
$2.19B
| $413K | ﹤0.01% |
30,501
+12,663
| +71% | +$167K |
|
1599
Federated Hermes
FHI
$4.5B
| $413K | ﹤0.01% |
10,052
| – | – |
|
1600
Invesco S&P 500 GARP ETF
SPGP
$2.22B
| $413K | ﹤0.01% |
3,934
+808
| +26% | +$87.1K |
|
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.