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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 | |
|---|---|---|---|---|---|---|
2001
JFrog
FROG
$9.26B
| $212K | ﹤0.01% |
7,199
+512
| +8% | +$15.5K |
|
2002
Kirby Corp
KEX
$7.77B
| $212K | ﹤0.01% |
2,001
-373
| -16% | -$44.9K |
|
2003
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.43B
| $211K | ﹤0.01% |
7,817
-402
| -5% | -$10.5K |
|
2004
Silicon Laboratories
SLAB
$7.17B
| $211K | ﹤0.01% |
1,701
-191
| -10% | -$21.9K |
|
2005
Bank of N.T. Butterfield & Son
NTB
$2.37B
| $210K | ﹤0.01% |
5,735
| – | – |
|
2006
VanEck Junior Gold Miners ETF
GDXJ
$6.99B
| $209K | ﹤0.01% |
4,900
| – | – |
|
2007
Qfin Holdings
QFIN
$1.66B
| $209K | ﹤0.01% |
5,441
+31
| +0.6% | +$1.07K |
|
2008
Loar Holdings
LOAR
$6.7B
| $209K | ﹤0.01% |
2,823
-3,186
| -53% | -$261K |
|
2009
Kontoor Brands
KTB
$4.87B
| $209K | ﹤0.01% |
2,442
-243
| -9% | -$20.8K |
|
|
RYZ
2010
Ryerson Holding Corp
RYZ
$1.61B
| $208K | ﹤0.01% |
11,246
+6,762
| +151% | +$152K |
|
|
BASE
2011
DELISTED
Couchbase
BASE
| $207K | ﹤0.01% |
13,293
-6,235
| -32% | -$106K |
|
2012
Simply Good Foods
SMPL
$941M
| $207K | ﹤0.01% |
5,315
-3,155
| -37% | -$116K |
|
2013
Cohen & Steers
CNS
$4.24B
| $207K | ﹤0.01% |
2,242
+41
| +2% | +$4.06K |
|
2014
C3.ai
AI
$1.38B
| $207K | ﹤0.01% |
6,013
-458
| -7% | -$14.2K |
|
2015
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
| $207K | ﹤0.01% |
5,113
+45
| +0.9% | +$1.9K |
|
2016
Global X US Preferred ETF
PFFD
$2.15B
| $207K | ﹤0.01% |
10,593
+115
| +1% | +$2.34K |
|
2017
Arcosa
ACA
$7.13B
| $206K | ﹤0.01% |
2,130
-103
| -5% | -$10.4K |
|
2018
e.l.f. Beauty
ELF
$4.96B
| $206K | ﹤0.01% |
1,641
+99
| +6% | +$11.9K |
|
2019
Westamerica Bancorp
WABC
$1.39B
| $206K | ﹤0.01% |
3,918
| – | – |
|
2020
East-West Bancorp
EWBC
$18B
| $205K | ﹤0.01% |
2,143
+194
| +10% | +$19K |
|
2021
Enova International
ENVA
$6.2B
| $205K | ﹤0.01% |
2,137
| – | – |
|
2022
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
| $203K | ﹤0.01% |
4,038
+727
| +22% | +$36.6K |
|
|
MXE
2023
Mexico Equity and Income Fund
MXE
$58.5M
| $203K | ﹤0.01% |
25,233
| – | – |
|
2024
RLI Corp
RLI
$5.97B
| $203K | ﹤0.01% |
2,458
+86
| +4% | +$7.14K |
|
2025
Invesco S&P SmallCap Information Technology ETF
PSCT
$485M
| $202K | ﹤0.01% |
4,239
| – | – |
|
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.