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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 | |
|---|---|---|---|---|---|---|
1776
Delek US
DK
$3.95B
| $309K | ﹤0.01% |
16,706
+511
| +3% | +$9.15K |
|
1777
Ralph Lauren
RL
$22.6B
| $309K | ﹤0.01% |
1,338
+196
| +17% | +$41.8K |
|
1778
TPG
TPG
$6.89B
| $308K | ﹤0.01% |
4,907
+4,820
| +5,540% | +$317K |
|
1779
Magnolia Oil & Gas
MGY
$5.69B
| $307K | ﹤0.01% |
13,120
-16,302
| -55% | -$424K |
|
1780
UGI
UGI
$7.91B
| $306K | ﹤0.01% |
10,826
+388
| +4% | +$10.1K |
|
1781
Western Midstream Partners
WES
$19.3B
| $305K | ﹤0.01% |
7,945
| – | – |
|
1782
Neogen
NEOG
$2.03B
| $305K | ﹤0.01% |
25,141
-1,071
| -4% | -$15K |
|
1783
iShares MSCI Switzerland ETF
EWL
$2.16B
| $304K | ﹤0.01% |
6,612
-143
| -2% | -$6.97K |
|
|
SPTN
1784
DELISTED
SpartanNash
SPTN
| $303K | ﹤0.01% |
16,546
-270
| -2% | -$5.39K |
|
1785
Prestige Consumer Healthcare
PBH
$2.39B
| $303K | ﹤0.01% |
3,880
-98
| -2% | -$7.61K |
|
1786
Sphere Entertainment
SPHR
$5.01B
| $303K | ﹤0.01% |
7,511
+276
| +4% | +$11.5K |
|
1787
Blackstone Secured Lending
BXSL
$5.35B
| $302K | ﹤0.01% |
9,362
-1,000
| -10% | -$31.3K |
|
|
ITCI
1788
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $302K | ﹤0.01% |
3,621
-4,330
| -54% | -$356K |
|
1789
Celsius Holdings
CELH
$7.36B
| $301K | ﹤0.01% |
11,424
-62
| -0.5% | -$1.84K |
|
1790
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
| $301K | ﹤0.01% |
6,177
+2,476
| +67% | +$121K |
|
1791
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
| $300K | ﹤0.01% |
9,361
-272
| -3% | -$8.66K |
|
|
SPR
1792
DELISTED
Spirit AeroSystems
SPR
| $300K | ﹤0.01% |
8,811
-24,121
| -73% | -$779K |
|
1793
Olin
OLN
$2.49B
| $299K | ﹤0.01% |
8,857
-1,181
| -12% | -$49.3K |
|
1794
Helios Technologies
HLIO
$2.59B
| $299K | ﹤0.01% |
6,705
+5,113
| +321% | +$253K |
|
1795
State Street SPDR ICE Preferred Securities ETF
PSK
$691M
| $299K | ﹤0.01% |
9,070
-96
| -1% | -$3.32K |
|
1796
Healthcare Realty
HR
$7.46B
| $299K | ﹤0.01% |
17,653
-1,246
| -7% | -$21.9K |
|
1797
Capital Southwest
CSWC
$1.46B
| $299K | ﹤0.01% |
13,700
-45
| -0.3% | -$1.06K |
|
1798
World Kinect Corp
WKC
$2.04B
| $299K | ﹤0.01% |
10,856
-2,019
| -16% | -$57.9K |
|
1799
Wendy's
WEN
$1.39B
| $299K | ﹤0.01% |
18,317
-2,423
| -12% | -$44.2K |
|
|
CVSA
1800
Covista Inc
CVSA
$4.09B
| $298K | ﹤0.01% |
3,285
+151
| +5% | +$12.6K |
|
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.