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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 | |
|---|---|---|---|---|---|---|
|
NBIS
1726
Nebius Group N.V.
NBIS
$47.7B
| $337K | ﹤0.01% |
12,156
+11,955
| +5,948% | +$291K |
|
|
CADE
1727
DELISTED
Cadence Bank
CADE
| $335K | ﹤0.01% |
9,731
-13,108
| -57% | -$461K |
|
1728
iShares Emerging Markets Equity Factor ETF
EMGF
$1.81B
| $335K | ﹤0.01% |
7,398
-2,672
| -27% | -$128K |
|
1729
Smith & Nephew
SNN
$13.1B
| $334K | ﹤0.01% |
13,604
+2,437
| +22% | +$64.6K |
|
1730
EPR Properties
EPR
$4.85B
| $334K | ﹤0.01% |
7,537
+2,392
| +46% | +$110K |
|
1731
Deluxe
DLX
$1.22B
| $333K | ﹤0.01% |
14,746
| – | – |
|
1732
Pricesmart
PSMT
$5.81B
| $333K | ﹤0.01% |
3,614
+160
| +5% | +$14.6K |
|
1733
ACV Auctions
ACVA
$1.4B
| $330K | ﹤0.01% |
15,288
+26
| +0.2% | +$526 |
|
1734
Vishay Intertechnology
VSH
$5.7B
| $330K | ﹤0.01% |
19,485
+816
| +4% | +$14.3K |
|
1735
SiriusXM
SIRI
$10.5B
| $330K | ﹤0.01% |
14,461
-5,487
| -28% | -$140K |
|
1736
Flowserve
FLS
$9.29B
| $329K | ﹤0.01% |
5,722
+289
| +5% | +$16.6K |
|
|
DCH
1737
Dauch Corp
DCH
$1.32B
| $328K | ﹤0.01% |
56,241
| – | – |
|
|
LND
1738
BrasilAgro
LND
$367M
| $328K | ﹤0.01% |
90,817
-457
| -0.5% | -$1.88K |
|
1739
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.76B
| $328K | ﹤0.01% |
4,063
| – | – |
|
1740
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.11B
| $327K | ﹤0.01% |
1,973
+285
| +17% | +$47K |
|
1741
PTC Therapeutics
PTCT
$6.29B
| $327K | ﹤0.01% |
7,237
-172
| -2% | -$7.36K |
|
1742
Performance Food Group
PFGC
$18B
| $325K | ﹤0.01% |
3,849
+91
| +2% | +$7.68K |
|
1743
CGI
GIB
$14.5B
| $325K | ﹤0.01% |
2,969
-130
| -4% | -$14.6K |
|
1744
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.43B
| $325K | ﹤0.01% |
6,464
+88
| +1% | +$4.68K |
|
1745
Graham Holdings Company
GHC
$5.08B
| $324K | ﹤0.01% |
372
+207
| +125% | +$181K |
|
1746
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
| $324K | ﹤0.01% |
12,380
-308
| -2% | -$8.44K |
|
1747
Liberty Broadband Class A
LBRDA
$4.42B
| $324K | ﹤0.01% |
4,354
+40
| +0.9% | +$3.31K |
|
1748
Crinetics Pharmaceuticals
CRNX
$8.87B
| $323K | ﹤0.01% |
6,312
-5,176
| -45% | -$290K |
|
1749
Walker & Dunlop
WD
$1.69B
| $322K | ﹤0.01% |
3,309
-3,030
| -48% | -$328K |
|
1750
Herbalife
HLF
$1.26B
| $322K | ﹤0.01% |
+48,072
| New | +$357K |
|
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.