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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 | |
|---|---|---|---|---|---|---|
|
CVGW
1976
DELISTED
Calavo Growers
CVGW
| $223K | ﹤0.01% |
8,752
-114
| -1% | -$3.1K |
|
1977
Trump Media & Technology Group
DJT
$2.69B
| $223K | ﹤0.01% |
6,534
+1,784
| +38% | +$56.7K |
|
1978
Origin Bancorp
OBK
$1.7B
| $222K | ﹤0.01% |
6,683
+736
| +12% | +$24.7K |
|
1979
First Trust Long Duration Opportunities ETF
LGOV
$626M
| $221K | ﹤0.01% |
10,628
+2,500
| +31% | +$53.5K |
|
1980
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.92B
| $221K | ﹤0.01% |
6,636
| – | – |
|
1981
Sweetgreen
SG
$751M
| $221K | ﹤0.01% |
6,886
+3,965
| +136% | +$148K |
|
1982
Advanced Drainage Systems
WMS
$11.1B
| $221K | ﹤0.01% |
1,908
-395
| -17% | -$54.8K |
|
|
SFIX
1983
Stitch Fix
SFIX
$556M
| $220K | ﹤0.01% |
+50,969
| New | +$188K |
|
1984
Azenta
AZTA
$1.31B
| $219K | ﹤0.01% |
4,381
-4,782
| -52% | -$218K |
|
1985
Supernus Pharmaceuticals
SUPN
$2.73B
| $219K | ﹤0.01% |
6,057
+18
| +0.3% | +$634 |
|
1986
Nuveen California Municipal Value Fund
NCA
$297M
| $219K | ﹤0.01% |
25,867
| – | – |
|
1987
Federal Agricultural Mortgage
AGM
$2.28B
| $218K | ﹤0.01% |
1,105
-1
| -0.1% | -$198 |
|
1988
WisdomTree US High Dividend Fund
DHS
$1.6B
| $217K | ﹤0.01% |
2,325
| – | – |
|
1989
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $217K | ﹤0.01% |
2,162
-512
| -19% | -$51.5K |
|
1990
PROG Holdings
PRG
$1.78B
| $217K | ﹤0.01% |
5,128
+5,056
| +7,022% | +$233K |
|
|
VTLE
1991
DELISTED
Vital Energy
VTLE
| $216K | ﹤0.01% |
6,971
+581
| +9% | +$17.2K |
|
1992
Tidewater
TDW
$3.76B
| $215K | ﹤0.01% |
3,932
-3,502
| -47% | -$199K |
|
1993
Merchants Bancorp
MBIN
$2.24B
| $214K | ﹤0.01% |
5,881
| – | – |
|
1994
Archrock
AROC
$6.07B
| $214K | ﹤0.01% |
8,590
+4,317
| +101% | +$100K |
|
1995
N-able
NABL
$857M
| $214K | ﹤0.01% |
22,866
| – | – |
|
1996
IonQ
IONQ
$12.7B
| $214K | ﹤0.01% |
5,112
+3,512
| +220% | +$88.1K |
|
1997
Boyd Gaming
BYD
$6.7B
| $213K | ﹤0.01% |
2,943
+353
| +14% | +$24.8K |
|
1998
CAVA Group
CAVA
$7.48B
| $213K | ﹤0.01% |
1,892
-84
| -4% | -$11.2K |
|
|
NVMI
1999
Nova
NVMI
$12.9B
| $213K | ﹤0.01% |
1,082
-406
| -27% | -$78K |
|
|
CSGS
2000
DELISTED
CSG Systems International
CSGS
| $212K | ﹤0.01% |
4,155
| – | – |
|
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.