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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 | |
|---|---|---|---|---|---|---|
1651
WisdomTree US SmallCap Earnings Fund
EES
$721M
| $378K | ﹤0.01% |
7,010
| – | – |
|
|
EFOR
1652
Everforth Inc
EFOR
$884M
| $378K | ﹤0.01% |
4,533
-177
| -4% | -$16.2K |
|
1653
ProShares Ultra QQQ
QLD
$12.5B
| $377K | ﹤0.01% |
6,972
| – | – |
|
1654
Ashland
ASH
$3.04B
| $377K | ﹤0.01% |
5,275
+3,718
| +239% | +$298K |
|
1655
AllianceBernstein
AB
$3.54B
| $377K | ﹤0.01% |
10,155
-1,135
| -10% | -$41.4K |
|
1656
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
| $376K | ﹤0.01% |
6,210
-120
| -2% | -$7.14K |
|
1657
Mattel
MAT
$4.3B
| $376K | ﹤0.01% |
21,195
+99
| +0.5% | +$1.87K |
|
1658
AAR Corp
AIR
$5.46B
| $375K | ﹤0.01% |
6,118
+225
| +4% | +$14.4K |
|
1659
Itron
ITRI
$3.76B
| $375K | ﹤0.01% |
3,452
-2,250
| -39% | -$251K |
|
1660
Granite Construction
GVA
$5.49B
| $375K | ﹤0.01% |
4,270
+1,540
| +56% | +$139K |
|
1661
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
| $374K | ﹤0.01% |
11,259
-6,989
| -38% | -$247K |
|
|
SOBO
1662
South Bow Corp
SOBO
$7.79B
| $373K | ﹤0.01% |
+15,839
| New | +$388K |
|
|
BTC
1663
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
| $373K | ﹤0.01% |
8,912
-28
| -0.3% | -$1.03K |
|
1664
Polaris
PII
$4.25B
| $373K | ﹤0.01% |
6,473
-1,975
| -23% | -$137K |
|
|
MCI
1665
Barings Corporate Investors
MCI
$343M
| $373K | ﹤0.01% |
18,288
| – | – |
|
1666
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
| $373K | ﹤0.01% |
5,872
+1,722
| +41% | +$108K |
|
|
CWAN
1667
DELISTED
Clearwater Analytics
CWAN
| $372K | ﹤0.01% |
13,518
-11,635
| -46% | -$330K |
|
1668
Hanover Insurance
THG
$7.68B
| $371K | ﹤0.01% |
2,397
-620
| -21% | -$96.1K |
|
1669
Graphic Packaging
GPK
$3.3B
| $370K | ﹤0.01% |
13,639
-408
| -3% | -$11.8K |
|
1670
ATI
ATI
$26.3B
| $368K | ﹤0.01% |
6,691
-6,960
| -51% | -$410K |
|
1671
Middleby
MIDD
$6.15B
| $368K | ﹤0.01% |
2,715
-1,011
| -27% | -$139K |
|
1672
CareDx
CDNA
$1.88B
| $368K | ﹤0.01% |
17,168
+15,464
| +908% | +$376K |
|
1673
Merit Medical Systems
MMSI
$4.54B
| $367K | ﹤0.01% |
3,791
-83
| -2% | -$8.27K |
|
1674
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $366K | ﹤0.01% |
3,323
-207
| -6% | -$22.7K |
|
1675
NVE Corp
NVEC
$568M
| $366K | ﹤0.01% |
4,498
-73
| -2% | -$5.72K |
|
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.