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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 | |
|---|---|---|---|---|---|---|
1801
TriMas Corp
TRS
$1.45B
| $298K | ﹤0.01% |
12,116
-207
| -2% | -$5.43K |
|
1802
Construction Partners
ROAD
$5.94B
| $298K | ﹤0.01% |
3,365
-6,895
| -67% | -$600K |
|
|
PR
1803
Permian Resources
PR
$17B
| $297K | ﹤0.01% |
20,623
+10,981
| +114% | +$159K |
|
1804
Blue Owl Capital
OWL
$6.54B
| $296K | ﹤0.01% |
12,731
-605
| -5% | -$13.8K |
|
1805
American Airlines Group
AAL
$9.9B
| $296K | ﹤0.01% |
16,983
+4,756
| +39% | +$68.4K |
|
1806
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
| $296K | ﹤0.01% |
5,949
-8
| -0.1% | -$407 |
|
1807
Jazz Pharmaceuticals
JAZZ
$16B
| $296K | ﹤0.01% |
2,401
+38
| +2% | +$4.48K |
|
1808
AeroVironment
AVAV
$7.81B
| $296K | ﹤0.01% |
1,921
-1,007
| -34% | -$197K |
|
1809
Zurn Elkay Water Solutions
ZWS
$8.14B
| $292K | ﹤0.01% |
7,835
+251
| +3% | +$9.57K |
|
1810
Atmus Filtration Technologies
ATMU
$4.43B
| $291K | ﹤0.01% |
7,436
-6,805
| -48% | -$276K |
|
1811
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$556M
| $291K | ﹤0.01% |
6,122
+537
| +10% | +$26.3K |
|
1812
Voya Financial
VOYA
$8.98B
| $289K | ﹤0.01% |
4,199
+544
| +15% | +$42.5K |
|
1813
Cass Information Systems
CASS
$705M
| $289K | ﹤0.01% |
7,058
-20
| -0.3% | -$858 |
|
1814
Iridium Communications
IRDM
$4.87B
| $288K | ﹤0.01% |
9,939
+117
| +1% | +$3.48K |
|
1815
Unity
U
$13.3B
| $287K | ﹤0.01% |
12,786
-471
| -4% | -$10.5K |
|
1816
VSE Corp
VSEC
$5.64B
| $287K | ﹤0.01% |
3,021
+435
| +17% | +$45.8K |
|
1817
RXO
RXO
$3.98B
| $287K | ﹤0.01% |
12,043
-30,480
| -72% | -$851K |
|
1818
Blue Owl Capital
OBDC
$5.42B
| $287K | ﹤0.01% |
18,988
| – | – |
|
1819
Impinj
PI
$3.97B
| $287K | ﹤0.01% |
1,976
-408
| -17% | -$77.3K |
|
1820
McGrath RentCorp
MGRC
$2.95B
| $286K | ﹤0.01% |
2,562
+25
| +1% | +$2.87K |
|
1821
Oshkosh
OSK
$9.66B
| $286K | ﹤0.01% |
3,012
-1,358
| -31% | -$142K |
|
1822
Zoom
ZM
$26.7B
| $285K | ﹤0.01% |
3,495
+512
| +17% | +$40.3K |
|
1823
Federal Realty Investment Trust
FRT
$11B
| $285K | ﹤0.01% |
2,543
+49
| +2% | +$5.54K |
|
|
RDUS
1824
DELISTED
Radius Recycling
RDUS
| $285K | ﹤0.01% |
18,701
-2,629
| -12% | -$47.2K |
|
1825
UiPath
PATH
$6.02B
| $284K | ﹤0.01% |
22,359
-19,083
| -46% | -$252K |
|
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.