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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 | |
|---|---|---|---|---|---|---|
1876
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
| $258K | ﹤0.01% |
13,294
+1,059
| +9% | +$20.6K |
|
|
NVEE
1877
DELISTED
NV5 Global
NVEE
| $258K | ﹤0.01% |
13,679
+1,883
| +16% | +$41.3K |
|
|
ACCD
1878
DELISTED
Accolade Inc
ACCD
| $258K | ﹤0.01% |
75,325
| – | – |
|
1879
Vanguard ESG International Stock ETF
VSGX
$6.47B
| $257K | ﹤0.01% |
4,539
+1,001
| +28% | +$59.1K |
|
1880
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.61B
| $257K | ﹤0.01% |
5,268
+231
| +5% | +$11.9K |
|
1881
Kornit Digital
KRNT
$713M
| $257K | ﹤0.01% |
8,294
+572
| +7% | +$16.4K |
|
1882
Defiance Quantum ETF
QTUM
$5.21B
| $257K | ﹤0.01% |
3,161
+3,061
| +3,061% | +$211K |
|
1883
iShares Core Dividend ETF
DIVB
$1.67B
| $256K | ﹤0.01% |
5,400
+1,770
| +49% | +$86.9K |
|
1884
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
| $256K | ﹤0.01% |
11,971
-598
| -5% | -$13.3K |
|
|
FFC
1885
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$775M
| $256K | ﹤0.01% |
16,456
+1,050
| +7% | +$16.7K |
|
1886
Xperi
XPER
$367M
| $255K | ﹤0.01% |
24,867
+116
| +0.5% | +$1.08K |
|
1887
Synaptics
SYNA
$4.55B
| $255K | ﹤0.01% |
3,340
-114
| -3% | -$8.63K |
|
1888
Standard Motor Products
SMP
$867M
| $254K | ﹤0.01% |
8,213
-320
| -4% | -$10.3K |
|
1889
Dimensional Core Fixed Income ETF
DFCF
$10.8B
| $254K | ﹤0.01% |
6,156
| – | – |
|
1890
Shake Shack
SHAK
$2.48B
| $253K | ﹤0.01% |
1,952
-215
| -10% | -$26.3K |
|
1891
Green Brick Partners
GRBK
$3.12B
| $253K | ﹤0.01% |
4,484
| – | – |
|
1892
Terex
TEX
$7.89B
| $252K | ﹤0.01% |
5,462
-375
| -6% | -$19.5K |
|
1893
Taylor Morrison
TMHC
| $252K | ﹤0.01% |
4,121
-10
| -0.2% | -$682 |
|
1894
Regal Rexnord
RRX
$14B
| $252K | ﹤0.01% |
1,625
-2
| -0.1% | -$338 |
|
1895
Bank OZK
OZK
$5.5B
| $252K | ﹤0.01% |
5,661
| – | – |
|
|
X
1896
DELISTED
US Steel
X
| $251K | ﹤0.01% |
7,399
-1,619
| -18% | -$59.8K |
|
1897
Crown Holdings
CCK
$12.9B
| $251K | ﹤0.01% |
3,039
+891
| +41% | +$81.1K |
|
|
AAMI
1898
Acadian Asset Management
AAMI
$2.95B
| $251K | ﹤0.01% |
9,535
| – | – |
|
1899
Amplify Cybersecurity ETF
HACK
$2.65B
| $251K | ﹤0.01% |
3,365
+65
| +2% | +$4.72K |
|
1900
LiveRamp
RAMP
$2.3B
| $250K | ﹤0.01% |
8,244
+7,396
| +872% | +$207K |
|
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.