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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 | |
|---|---|---|---|---|---|---|
1951
Westlake Corp
WLK
$9.34B
| $233K | ﹤0.01% |
2,028
+89
| +5% | +$11.6K |
|
1952
Worthington Steel
WS
$1.91B
| $232K | ﹤0.01% |
7,289
| – | – |
|
1953
Enterprise Financial Services Corp
EFSC
$2.44B
| $231K | ﹤0.01% |
4,095
+222
| +6% | +$12.4K |
|
1954
Samsara
IOT
$21.9B
| $231K | ﹤0.01% |
5,283
+2,199
| +71% | +$108K |
|
1955
Elastic
ESTC
$6.5B
| $228K | ﹤0.01% |
2,306
+59
| +3% | +$5.45K |
|
1956
ALPS Clean Energy ETF
ACES
$108M
| $227K | ﹤0.01% |
8,726
| – | – |
|
1957
Marriott Vacations Worldwide
VAC
$3.42B
| $227K | ﹤0.01% |
2,530
-76
| -3% | -$6.58K |
|
1958
Timken Company
TKR
$9.77B
| $227K | ﹤0.01% |
3,183
-367
| -10% | -$28.9K |
|
|
INFA
1959
DELISTED
Informatica
INFA
| $227K | ﹤0.01% |
8,748
-1,802
| -17% | -$47.2K |
|
1960
Li Auto
LI
$13.9B
| $226K | ﹤0.01% |
9,411
-1,430
| -13% | -$35.4K |
|
1961
CAE Inc. Common Shares
CAE
$8.43B
| $226K | ﹤0.01% |
8,887
+835
| +10% | +$17.6K |
|
1962
Lear
LEA
$7.49B
| $225K | ﹤0.01% |
2,376
-390
| -14% | -$38.8K |
|
1963
Penske Automotive Group
PAG
$14.3B
| $225K | ﹤0.01% |
1,476
-77
| -5% | -$12.2K |
|
1964
First Interstate BancSystem
FIBK
$3.73B
| $225K | ﹤0.01% |
6,915
| – | – |
|
1965
ARK Innovation ETF
ARKK
$5.74B
| $225K | ﹤0.01% |
3,955
+690
| +21% | +$37K |
|
1966
Brixmor Property Group
BRX
$9.9B
| $225K | ﹤0.01% |
8,064
+405
| +5% | +$11.5K |
|
1967
Avanos Medical
AVNS
| $224K | ﹤0.01% |
14,093
+2,147
| +18% | +$42.5K |
|
1968
Invesco
IVZ
$13.3B
| $224K | ﹤0.01% |
12,818
-2,644
| -17% | -$47.1K |
|
1969
Arbor Realty Trust
ABR
$979M
| $224K | ﹤0.01% |
16,174
-330
| -2% | -$4.86K |
|
1970
Teva Pharmaceuticals
TEVA
$36.3B
| $224K | ﹤0.01% |
10,156
+524
| +5% | +$9.53K |
|
1971
iShares MSCI Canada ETF
EWC
$6.18B
| $224K | ﹤0.01% |
5,549
-275
| -5% | -$11.5K |
|
1972
Scholastic
SCHL
$765M
| $224K | ﹤0.01% |
10,483
-227
| -2% | -$5.76K |
|
1973
ProShares Ultra Russell2000
UWM
$249M
| $224K | ﹤0.01% |
+5,341
| New | +$242K |
|
|
EOS
1974
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
| $223K | ﹤0.01% |
9,326
| – | – |
|
1975
iShares Global Clean Energy ETF
ICLN
$2.28B
| $223K | ﹤0.01% |
19,622
-6,440
| -25% | -$81.5K |
|
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.