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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 | |
|---|---|---|---|---|---|---|
1601
Home BancShares
HOMB
$6.21B
| $412K | ﹤0.01% |
14,566
+57
| +0.4% | +$1.65K |
|
1602
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$473M
| $411K | ﹤0.01% |
11,427
+7
| +0.1% | +$263 |
|
1603
Bunge Global
BG
$22.8B
| $411K | ﹤0.01% |
5,281
+1,320
| +33% | +$116K |
|
1604
New York Times
NYT
$11.7B
| $410K | ﹤0.01% |
7,882
+4,591
| +140% | +$251K |
|
1605
Reaves Utility Income Fund
UTG
$3.64B
| $409K | ﹤0.01% |
12,915
+1,200
| +10% | +$39.5K |
|
1606
BioMarin Pharmaceuticals
BMRN
$11.6B
| $409K | ﹤0.01% |
6,225
-1,165
| -16% | -$78K |
|
1607
Vaxcyte
PCVX
$8.01B
| $408K | ﹤0.01% |
4,987
-2,055
| -29% | -$204K |
|
1608
Compass
COMP
$8.82B
| $407K | ﹤0.01% |
69,556
| – | – |
|
|
PRO
1609
DELISTED
PROS Holdings
PRO
| $406K | ﹤0.01% |
18,500
+1,841
| +11% | +$39.6K |
|
1610
Equitable Holdings
EQH
$13.3B
| $405K | ﹤0.01% |
8,595
+303
| +4% | +$14K |
|
1611
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
| $404K | ﹤0.01% |
6,971
+42
| +0.6% | +$2.54K |
|
1612
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
| $404K | ﹤0.01% |
9,340
-442
| -5% | -$20.1K |
|
1613
Global X Variable Rate Preferred ETF
PFFV
$304M
| $402K | ﹤0.01% |
17,065
| – | – |
|
1614
J&J Snack Foods
JJSF
$1.46B
| $402K | ﹤0.01% |
2,592
| – | – |
|
|
IBTX
1615
DELISTED
Independent Bank Group, Inc.
IBTX
| $401K | ﹤0.01% |
6,615
-110
| -2% | -$6.81K |
|
1616
SouthState Bank Corp
SSB
$10.2B
| $401K | ﹤0.01% |
4,032
-797
| -17% | -$82.1K |
|
|
VRNA
1617
DELISTED
Verona Pharma
VRNA
| $401K | ﹤0.01% |
8,627
-13,328
| -61% | -$500K |
|
1618
Ovintiv
OVV
$16.6B
| $400K | ﹤0.01% |
9,884
-6
| -0.1% | -$250 |
|
1619
M/I Homes
MHO
$3.81B
| $400K | ﹤0.01% |
3,009
| – | – |
|
|
AHRT
1620
AH Realty Trust
AHRT
$536M
| $399K | ﹤0.01% |
39,017
+38,595
| +9,146% | +$420K |
|
1621
Sabra Healthcare REIT
SBRA
$5.65B
| $398K | ﹤0.01% |
22,977
+1,999
| +10% | +$36.5K |
|
1622
John Wiley & Sons Class A
WLY
$2.59B
| $398K | ﹤0.01% |
9,102
-1,780
| -16% | -$87.4K |
|
1623
VanEck Gold Miners ETF
GDX
$23.2B
| $397K | ﹤0.01% |
11,712
+1,239
| +12% | +$47.5K |
|
1624
Nuveen ESG International Developed Markets Equity ETF
NUDM
$698M
| $396K | ﹤0.01% |
13,183
-2,042
| -13% | -$65.3K |
|
1625
PLDT
PHI
$4.26B
| $396K | ﹤0.01% |
17,861
+3,269
| +22% | +$77.6K |
|
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.