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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 | |
|---|---|---|---|---|---|---|
1926
ONE Gas
OGS
$5.15B
| $242K | ﹤0.01% |
3,500
-250
| -7% | -$18.2K |
|
1927
Coca-Cola Femsa
KOF
$23.3B
| $242K | ﹤0.01% |
3,105
-91
| -3% | -$7.5K |
|
1928
Vanguard Communication Services ETF
VOX
$5.67B
| $242K | ﹤0.01% |
1,560
-23
| -1% | -$3.51K |
|
1929
FirstService
FSV
$6.69B
| $242K | ﹤0.01% |
1,334
+56
| +4% | +$10.5K |
|
1930
Hamilton Lane
HLNE
$3.91B
| $241K | ﹤0.01% |
1,627
-265
| -14% | -$47.2K |
|
1931
LendingTree
TREE
$571M
| $241K | ﹤0.01% |
6,209
+6
| +0.1% | +$288 |
|
1932
Avis
CAR
$5.83B
| $241K | ﹤0.01% |
2,984
+261
| +10% | +$23.8K |
|
1933
United Fire Group
UFCS
$1.35B
| $241K | ﹤0.01% |
8,454
-6,000
| -42% | -$151K |
|
1934
Clearway Energy Class C
CWEN
$4.82B
| $239K | ﹤0.01% |
9,199
+253
| +3% | +$7K |
|
1935
Fidelity High Dividend ETF
FDVV
$10.2B
| $239K | ﹤0.01% |
4,787
+1,290
| +37% | +$66.1K |
|
1936
Cheniere Energy
CQP
$30.8B
| $239K | ﹤0.01% |
4,500
-1,100
| -20% | -$57.6K |
|
1937
Cohu
COHU
$1.99B
| $239K | ﹤0.01% |
8,952
+129
| +1% | +$3.38K |
|
1938
G-III Apparel Group
GIII
$1.56B
| $239K | ﹤0.01% |
7,326
| – | – |
|
1939
Invesco Russell 1000 Equal Weight ETF
EQAL
$822M
| $239K | ﹤0.01% |
4,946
| – | – |
|
1940
Assurant
AIZ
$13.9B
| $239K | ﹤0.01% |
1,119
+290
| +35% | +$60.3K |
|
1941
UDR
UDR
$12.8B
| $238K | ﹤0.01% |
5,493
+2
| +0% | +$88 |
|
1942
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.51B
| $238K | ﹤0.01% |
8,201
+1,251
| +18% | +$39K |
|
1943
LGI Homes
LGIH
$1.45B
| $238K | ﹤0.01% |
2,657
-200
| -7% | -$21K |
|
1944
FB Financial Corp
FBK
$2.98B
| $238K | ﹤0.01% |
4,611
| – | – |
|
1945
Fidelity MSCI Information Technology Index ETF
FTEC
$19.1B
| $236K | ﹤0.01% |
1,278
-39
| -3% | -$7.13K |
|
1946
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.1B
| $236K | ﹤0.01% |
3,100
| – | – |
|
|
HTD
1947
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$924M
| $236K | ﹤0.01% |
10,701
| – | – |
|
1948
Turkcell
TKC
$4.75B
| $235K | ﹤0.01% |
36,111
+2,297
| +7% | +$14.9K |
|
1949
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.32B
| $235K | ﹤0.01% |
2,022
+6
| +0.3% | +$717 |
|
1950
TFS Financial
TFSL
$5.14B
| $233K | ﹤0.01% |
18,568
+1,085
| +6% | +$14.4K |
|
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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.