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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 | |
|---|---|---|---|---|---|---|
1701
SL Green Realty
SLG
$3.83B
| $353K | ﹤0.01% |
5,196
-4,223
| -45% | -$312K |
|
1702
Global X Lithium & Battery Tech ETF
LIT
$1.5B
| $352K | ﹤0.01% |
8,636
-557
| -6% | -$24.6K |
|
1703
Rithm Capital
RITM
$5.15B
| $352K | ﹤0.01% |
32,458
+1,155
| +4% | +$12.5K |
|
1704
Thor Industries
THO
$3.98B
| $351K | ﹤0.01% |
3,667
+322
| +10% | +$34.4K |
|
1705
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.95B
| $351K | ﹤0.01% |
4,647
| – | – |
|
1706
Ambarella
AMBA
$2.99B
| $351K | ﹤0.01% |
4,822
-2,026
| -30% | -$129K |
|
1707
Andersons Inc
ANDE
$2.54B
| $350K | ﹤0.01% |
8,642
-1,387
| -14% | -$64.4K |
|
1708
Forestar Group
FOR
$1.47B
| $350K | ﹤0.01% |
13,507
-11,234
| -45% | -$336K |
|
|
COOP
1709
DELISTED
Mr. Cooper
COOP
| $350K | ﹤0.01% |
3,645
-3,607
| -50% | -$343K |
|
1710
Restaurant Brands International
QSR
$25.8B
| $349K | ﹤0.01% |
5,360
-40
| -0.7% | -$2.77K |
|
1711
Robert Half
RHI
$4.07B
| $349K | ﹤0.01% |
4,957
+777
| +19% | +$55.4K |
|
1712
ArcelorMittal
MT
$50.9B
| $349K | ﹤0.01% |
15,085
+717
| +5% | +$17.7K |
|
1713
Bentley Systems
BSY
$10.2B
| $348K | ﹤0.01% |
7,439
-363
| -5% | -$17.7K |
|
1714
LSI Industries
LYTS
$854M
| $348K | ﹤0.01% |
17,895
| – | – |
|
1715
Distillate US Fundamental Stability & Value ETF
DSTL
$1.95B
| $347K | ﹤0.01% |
6,313
-254
| -4% | -$14.4K |
|
1716
Vanguard Materials ETF
VAW
$3.01B
| $346K | ﹤0.01% |
1,844
+117
| +7% | +$24.1K |
|
1717
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
| $346K | ﹤0.01% |
2,403
+2,191
| +1,033% | +$313K |
|
1718
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $343K | ﹤0.01% |
28,042
+940
| +3% | +$12.5K |
|
1719
Telefônica Brasil
VIV
$22.5B
| $343K | ﹤0.01% |
45,450
+27,315
| +151% | +$243K |
|
1720
Rayonier
RYN
$6.52B
| $343K | ﹤0.01% |
13,780
+1,290
| +10% | +$35.9K |
|
1721
Vanguard Industrials ETF
VIS
$8.26B
| $341K | ﹤0.01% |
1,342
+11
| +0.8% | +$2.93K |
|
1722
Chesapeake Utilities
CPK
$3.26B
| $340K | ﹤0.01% |
2,804
-8
| -0.3% | -$991 |
|
1723
Baidu
BIDU
$35.8B
| $340K | ﹤0.01% |
4,036
+270
| +7% | +$24.7K |
|
1724
iShares Dow Jones US ETF
IYY
$2.93B
| $340K | ﹤0.01% |
2,376
-20
| -0.8% | -$2.88K |
|
1725
iShares S&P GSCI Commodity-Indexed Trust
GSG
$981M
| $337K | ﹤0.01% |
15,479
+8,022
| +108% | +$171K |
|
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.