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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 | |
|---|---|---|---|---|---|---|
1851
Invesco S&P SmallCap Industrials ETF
PSCI
$186M
| $271K | ﹤0.01% |
2,014
-8,068
| -80% | -$1.12M |
|
1852
Erie Indemnity
ERIE
$11.9B
| $270K | ﹤0.01% |
656
+35
| +6% | +$15.7K |
|
|
FYBR
1853
DELISTED
Frontier Communications
FYBR
| $270K | ﹤0.01% |
7,773
+23
| +0.3% | +$807 |
|
1854
Oscar Health
OSCR
$8.54B
| $269K | ﹤0.01% |
20,051
-4,733
| -19% | -$76.2K |
|
1855
Broadwind
BWEN
$112M
| $269K | ﹤0.01% |
143,130
| – | – |
|
1856
Astec Industries
ASTE
$1.29B
| $269K | ﹤0.01% |
7,999
-47
| -0.6% | -$1.63K |
|
1857
BlackRock MuniYield Quality Fund III
MYI
$713M
| $268K | ﹤0.01% |
24,313
-870
| -3% | -$9.95K |
|
|
GAP
1858
The Gap Inc
GAP
$7.07B
| $268K | ﹤0.01% |
11,357
-1,505
| -12% | -$34.3K |
|
1859
DXC Technology
DXC
$1.68B
| $268K | ﹤0.01% |
13,406
+1,977
| +17% | +$41.7K |
|
1860
WD-40
WDFC
$3.13B
| $268K | ﹤0.01% |
1,103
-149
| -12% | -$39.7K |
|
|
BWIN
1861
Baldwin Insurance Group
BWIN
$2.67B
| $267K | ﹤0.01% |
6,887
+23
| +0.3% | +$1.07K |
|
1862
MediaAlpha
MAX
$734M
| $266K | ﹤0.01% |
23,547
+6,184
| +36% | +$89K |
|
1863
Popular Inc
BPOP
$10.9B
| $265K | ﹤0.01% |
2,822
-102
| -3% | -$9.79K |
|
1864
Cohen & Steers REIT and Preferred and Income Fund
RNP
$996M
| $265K | ﹤0.01% |
12,661
| – | – |
|
1865
Mercantile Bank Corp
MBWM
$1.01B
| $264K | ﹤0.01% |
5,939
+599
| +11% | +$27.8K |
|
1866
State Street SPDR S&P Semiconductor ETF
XSD
$2.75B
| $264K | ﹤0.01% |
1,063
+6
| +0.6% | +$1.47K |
|
1867
California Water Service
CWT
$3.04B
| $264K | ﹤0.01% |
5,816
+479
| +9% | +$24.2K |
|
1868
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.72B
| $263K | ﹤0.01% |
5,459
+596
| +12% | +$28.8K |
|
|
PRA
1869
DELISTED
ProAssurance
PRA
| $263K | ﹤0.01% |
16,501
-3,000
| -15% | -$47.7K |
|
1870
Black Stone Minerals
BSM
$3.17B
| $262K | ﹤0.01% |
17,950
| – | – |
|
1871
Omega Flex
OFLX
$305M
| $262K | ﹤0.01% |
6,238
-201
| -3% | -$9.78K |
|
1872
Grid Dynamics Holdings
GDYN
$514M
| $261K | ﹤0.01% |
11,749
-3,719
| -24% | -$65K |
|
1873
Telephone and Data Systems
TDS
$3.83B
| $260K | ﹤0.01% |
7,616
-620
| -8% | -$18.9K |
|
1874
Invesco BuyBack Achievers ETF
PKW
$1.71B
| $259K | ﹤0.01% |
2,253
-533
| -19% | -$63.1K |
|
1875
Heritage Financial
HFWA
$1.22B
| $259K | ﹤0.01% |
10,584
-155,592
| -94% | -$3.78M |
|
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.