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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 | |
|---|---|---|---|---|---|---|
1751
White Mountains Insurance
WTM
$5.43B
| $321K | ﹤0.01% |
165
+14
| +9% | +$26.5K |
|
1752
Fuel Tech
FTEK
$47.4M
| $320K | ﹤0.01% |
304,776
| – | – |
|
1753
Sociedad Química y Minera de Chile
SQM
$19.6B
| $320K | ﹤0.01% |
8,789
-4,405
| -33% | -$172K |
|
1754
Belden
BDC
$4.12B
| $319K | ﹤0.01% |
2,837
+43
| +2% | +$5.13K |
|
1755
Graham Corp
GHM
$1.22B
| $319K | ﹤0.01% |
7,179
-9,925
| -58% | -$372K |
|
1756
MidCap Financial Investment
MFIC
$790M
| $318K | ﹤0.01% |
23,609
| – | – |
|
1757
CareTrust REIT
CTRE
$10.1B
| $318K | ﹤0.01% |
11,749
-37
| -0.3% | -$1.1K |
|
1758
Marqeta
MQ
$1.85B
| $318K | ﹤0.01% |
20,960
+576
| +3% | +$10.1K |
|
1759
Live Oak Bancshares
LOB
$1.95B
| $318K | ﹤0.01% |
8,034
-100
| -1% | -$4.5K |
|
1760
ACI Worldwide
ACIW
$5.88B
| $317K | ﹤0.01% |
6,107
+2,434
| +66% | +$129K |
|
1761
Golar LNG
GLNG
$4.99B
| $317K | ﹤0.01% |
7,481
| – | – |
|
1762
TAL Education Group
TAL
$5.86B
| $316K | ﹤0.01% |
31,565
-119
| -0.4% | -$1.25K |
|
1763
Albany International
AIN
$2.16B
| $316K | ﹤0.01% |
3,945
-1,909
| -33% | -$150K |
|
1764
Liberty Broadband Class C
LBRDK
$4.44B
| $315K | ﹤0.01% |
4,217
| – | – |
|
1765
CALL
Tesla
TSLA
$1.22T
| $315K | ﹤0.01% |
44
| – | – |
|
1766
IMAX
IMAX
$2.47B
| $314K | ﹤0.01% |
12,276
+4,620
| +60% | +$109K |
|
1767
Pathward Financial
CASH
$1.82B
| $314K | ﹤0.01% |
4,263
-4,633
| -52% | -$353K |
|
1768
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$110M
| $312K | ﹤0.01% |
14,788
+1,178
| +9% | +$25.2K |
|
1769
NNN REIT
NNN
$9.36B
| $312K | ﹤0.01% |
7,647
-128
| -2% | -$5.67K |
|
|
PYCR
1770
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $312K | ﹤0.01% |
16,789
+231
| +1% | +$3.85K |
|
1771
Macy's
M
$6.57B
| $311K | ﹤0.01% |
18,397
-1,873
| -9% | -$29.8K |
|
1772
Albertsons Companies
ACI
$5.57B
| $311K | ﹤0.01% |
15,846
-1,033
| -6% | -$19.6K |
|
1773
Greystone Housing Impact Investors LP
GHI
$125M
| $311K | ﹤0.01% |
30,294
| – | – |
|
1774
Phillips Edison & Co
PECO
$5.46B
| $310K | ﹤0.01% |
8,284
+1,616
| +24% | +$61.6K |
|
1775
Tanger
SKT
$4.8B
| $310K | ﹤0.01% |
9,088
-84
| -0.9% | -$2.93K |
|
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.