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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 | |
|---|---|---|---|---|---|---|
1901
Seacoast Banking Corp of Florida
SBCF
$3.23B
| $250K | ﹤0.01% |
9,087
+2,115
| +30% | +$59.5K |
|
|
PMNT
1902
DELISTED
PERFECT MOMENT LTD
PMNT
| $250K | ﹤0.01% |
+250,000
| New | +$255K |
|
1903
Oxford Industries
OXM
$602M
| $249K | ﹤0.01% |
3,163
-29
| -0.9% | -$2.27K |
|
1904
Smith Douglas Homes
SDHC
$125M
| $249K | ﹤0.01% |
9,713
-183
| -2% | -$6.08K |
|
1905
Kaiser Aluminum
KALU
$2.65B
| $249K | ﹤0.01% |
3,543
+12
| +0.3% | +$914 |
|
1906
Prudential
PUK
$36.6B
| $248K | ﹤0.01% |
15,588
+6,368
| +69% | +$107K |
|
|
IAS
1907
DELISTED
Integral Ad Science
IAS
| $248K | ﹤0.01% |
23,776
-12,000
| -34% | -$132K |
|
1908
Reynolds Consumer Products
REYN
$5.37B
| $248K | ﹤0.01% |
9,194
+20
| +0.2% | +$567 |
|
1909
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
| $247K | ﹤0.01% |
9,773
+2,673
| +38% | +$68.8K |
|
1910
Herc Holdings
HRI
$5.34B
| $247K | ﹤0.01% |
1,303
| – | – |
|
1911
Heartland Express
HTLD
$1.06B
| $246K | ﹤0.01% |
21,963
-259
| -1% | -$3.05K |
|
1912
SLM Corp
SLM
$4.78B
| $246K | ﹤0.01% |
8,934
-434
| -5% | -$10.7K |
|
1913
Rapid7
RPD
$643M
| $246K | ﹤0.01% |
6,112
-2,792
| -31% | -$113K |
|
1914
Lantheus
LNTH
$7.03B
| $246K | ﹤0.01% |
2,745
-1,147
| -29% | -$112K |
|
1915
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
| $245K | ﹤0.01% |
4,175
+1,657
| +66% | +$103K |
|
1916
LegalZoom.com
LZ
$1.3B
| $245K | ﹤0.01% |
32,658
+30,764
| +1,624% | +$232K |
|
|
DFAI
1917
Dimensional International Core Equity Market ETF
DFAI
$17.2B
| $245K | ﹤0.01% |
8,395
+1,947
| +30% | +$59K |
|
|
SNCY
1918
DELISTED
Sun Country Airlines
SNCY
| $245K | ﹤0.01% |
16,791
+8,424
| +101% | +$114K |
|
1919
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
| $245K | ﹤0.01% |
6,733
+1,122
| +20% | +$44.3K |
|
1920
Royalty Pharma
RPRX
$26B
| $244K | ﹤0.01% |
9,565
+5,759
| +151% | +$153K |
|
1921
Celestica
CLS
$36.6B
| $244K | ﹤0.01% |
2,643
| – | – |
|
1922
Virtus SEIX Senior Loan ETF
SEIX
$250M
| $244K | ﹤0.01% |
+10,180
| New | +$244K |
|
1923
MGIC Investment
MTG
$6.34B
| $243K | ﹤0.01% |
10,249
+600
| +6% | +$15K |
|
1924
Cleveland-Cliffs
CLF
$6.99B
| $243K | ﹤0.01% |
25,802
-2,950
| -10% | -$35.6K |
|
1925
APi Group
APG
$17.3B
| $242K | ﹤0.01% |
10,112
+714
| +8% | +$17K |
|
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.