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 | |
|---|---|---|---|---|---|---|
1626
Service Corp International
SCI
$11.4B
| $395K | ﹤0.01% |
4,950
-112
| -2% | -$9.16K |
|
1627
Webster Financial
WBS
$12.5B
| $394K | ﹤0.01% |
7,143
+192
| +3% | +$10.5K |
|
1628
Alcoa
AA
$11.6B
| $394K | ﹤0.01% |
10,438
-44
| -0.4% | -$1.83K |
|
1629
Aurora
AUR
$12.2B
| $394K | ﹤0.01% |
62,564
-30,647
| -33% | -$192K |
|
1630
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.51B
| $394K | ﹤0.01% |
24,011
| – | – |
|
1631
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.71B
| $393K | ﹤0.01% |
7,252
+1,014
| +16% | +$55.2K |
|
1632
HF Sinclair
DINO
$16.4B
| $393K | ﹤0.01% |
11,219
-810
| -7% | -$33.1K |
|
|
GOGL
1633
DELISTED
Golden Ocean Group
GOGL
| $392K | ﹤0.01% |
43,797
+165
| +0.4% | +$1.78K |
|
1634
Stewart Information Services
STC
$2.02B
| $392K | ﹤0.01% |
5,802
+41
| +0.7% | +$2.93K |
|
1635
Kilroy Realty
KRC
$4.58B
| $392K | ﹤0.01% |
9,680
+317
| +3% | +$12.8K |
|
1636
Avista
AVA
$3.43B
| $391K | ﹤0.01% |
10,682
-4,093
| -28% | -$154K |
|
1637
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.48B
| $390K | ﹤0.01% |
9,627
+71
| +0.7% | +$2.95K |
|
1638
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $389K | ﹤0.01% |
10,490
-1,288
| -11% | -$50.4K |
|
1639
LCI Industries
LCII
$2.52B
| $389K | ﹤0.01% |
3,762
-92
| -2% | -$10.6K |
|
1640
Alarm.com
ALRM
$2.65B
| $389K | ﹤0.01% |
6,399
-1,934
| -23% | -$115K |
|
1641
Benchmark Electronics
BHE
$2.86B
| $389K | ﹤0.01% |
8,567
+226
| +3% | +$10.5K |
|
1642
Adeia
ADEA
$2.88B
| $388K | ﹤0.01% |
27,722
| – | – |
|
1643
Addus HomeCare
ADUS
$2.16B
| $387K | ﹤0.01% |
3,088
-398
| -11% | -$50.3K |
|
1644
First Trust Municipal High Income ETF
FMHI
$990M
| $385K | ﹤0.01% |
7,963
+1,018
| +15% | +$49.7K |
|
1645
HealthStream
HSTM
$814M
| $384K | ﹤0.01% |
12,064
+43
| +0.4% | +$1.33K |
|
|
CNR
1646
Core Natural Resources Inc
CNR
$4.16B
| $382K | ﹤0.01% |
3,582
+3,337
| +1,362% | +$384K |
|
|
SASR
1647
DELISTED
Sandy Spring Bancorp Inc
SASR
| $382K | ﹤0.01% |
11,327
-175
| -2% | -$6.11K |
|
1648
iShares MSCI Global Sustainable Development Goals ETF
SDG
$168M
| $381K | ﹤0.01% |
5,327
+238
| +5% | +$18.6K |
|
1649
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
| $379K | ﹤0.01% |
8,232
+1,016
| +14% | +$47.6K |
|
1650
Modine Manufacturing
MOD
$12.2B
| $379K | ﹤0.01% |
3,269
-1,649
| -34% | -$212K |
|
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.