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US Bancorp

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
Cap. Flow
-$564M
Cap. Flow %
-0.74%
Top 10 Hldgs %
34.52%
Holding
4,328
New
254
Increased
1,436
Reduced
1,594
Closed
173

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.37B
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$432M
3
VT icon
Vanguard Total World Stock ETF
VT
+$286M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$263M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$146M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.19B
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$412M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$316M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$230M
5
IWR icon
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
SPEM icon
1676
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$366K ﹤0.01%
9,542
+407
+4% +$16.4K
TBIL
1677
F/m US Treasury 3 Month Bill Fund
TBIL
$7.21B
$366K ﹤0.01%
7,341
+750
+11% +$37.4K
GNOV icon
1678
FT Vest US Equity Moderate Buffer ETF November
GNOV
$294M
$365K ﹤0.01%
10,444
– –
MOS icon
1679
The Mosaic Company
MOS
$7.1B
$364K ﹤0.01%
14,821
-11,714
-44% -$306K
MSA icon
1680
Mine Safety
MSA
$6.78B
$363K ﹤0.01%
2,190
+83
+4% +$14.2K
MXCT icon
1681
MaxCyte
MXCT
$109M
$363K ﹤0.01%
87,186
-7,989
-8% -$30.2K
CIG icon
1682
CEMIG Preferred Shares
CIG
$6.18B
$361K ﹤0.01%
204,055
+1,689
+0.8% +$3.28K
BNTX icon
1683
BioNTech
BNTX
$23B
$361K ﹤0.01%
3,168
-1,510
-32% -$172K
TPC
1684
Tutor Perini Cor
TPC
$4.51B
$361K ﹤0.01%
14,916
+9
+0.1% +$245
FSS icon
1685
Federal Signal
FSS
$7.22B
$360K ﹤0.01%
3,899
-196
-5% -$18K
FDN icon
1686
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$360K ﹤0.01%
1,480
-5
-0.3% -$1.17K
VIGI icon
1687
Vanguard International Dividend Appreciation ETF
VIGI
$8.98B
$359K ﹤0.01%
4,493
+1,170
+35% +$98.2K
PB icon
1688
Prosperity Bancshares
PB
$8.69B
$359K ﹤0.01%
4,760
+40
+0.8% +$3.09K
ALV icon
1689
Autoliv
ALV
$8.76B
$358K ﹤0.01%
3,820
+130
+4% +$12.5K
ROKU icon
1690
Roku
ROKU
$21.2B
$358K ﹤0.01%
4,813
+1,723
+56% +$131K
SUM
1691
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$358K ﹤0.01%
7,070
-4,687
-40% -$219K
FPAG icon
1692
FPA Global Equity ETF
FPAG
$559M
$357K ﹤0.01%
11,800
– –
LGLV icon
1693
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.21B
$356K ﹤0.01%
+2,156
New +$369K
GMED icon
1694
Globus Medical
GMED
$10.6B
$356K ﹤0.01%
4,305
+135
+3% +$10.6K
SPYI icon
1695
NEOS S&P 500 High Income ETF
SPYI
$10.7B
$356K ﹤0.01%
7,000
+1,000
+17% +$51.8K
AMED
1696
DELISTED
Amedisys
AMED
$356K ﹤0.01%
3,916
+210
+6% +$19.3K
SPSM icon
1697
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$355K ﹤0.01%
7,907
+4,261
+117% +$198K
DOCU
1698
DocuSign
DOCU
$10.1B
$355K ﹤0.01%
3,942
+381
+11% +$30.4K
NWL icon
1699
Newell Brands
NWL
$2.2B
$353K ﹤0.01%
35,484
-628
-2% -$5.7K
PRVA icon
1700
Privia Health
PRVA
$3.11B
$353K ﹤0.01%
18,058
+1,134
+7% +$22.5K
66 67
68
69 70

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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.