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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 | |
|---|---|---|---|---|---|---|
|
NTST
2026
NETSTREIT Corp
NTST
$2.14B
| $202K | ﹤0.01% |
14,297
+12,601
| +743% | +$196K |
|
2027
U-Haul Holding Co Series N
UHAL.B
$12.6B
| $202K | ﹤0.01% |
3,156
+412
| +15% | +$27.1K |
|
2028
JPMorgan Municipal ETF
JMUB
$8.33B
| $201K | ﹤0.01% |
4,016
| – | – |
|
2029
Klaviyo
KVYO
$5.63B
| $199K | ﹤0.01% |
+4,832
| New | +$185K |
|
2030
Park Hotels & Resorts
PK
$3.03B
| $199K | ﹤0.01% |
14,153
+1,392
| +11% | +$20.4K |
|
|
LTC
2031
LTC Properties
LTC
$2.15B
| $199K | ﹤0.01% |
5,748
-42
| -0.7% | -$1.55K |
|
2032
Viavi Solutions
VIAV
$8.7B
| $198K | ﹤0.01% |
19,650
-134
| -0.7% | -$1.32K |
|
|
HIMX
2033
Himax Technologies
HIMX
$2.1B
| $198K | ﹤0.01% |
24,655
+623
| +3% | +$3.93K |
|
2034
US Global Jets ETF
JETS
$792M
| $198K | ﹤0.01% |
7,810
-1,195
| -13% | -$28.3K |
|
2035
Phibro Animal Health
PAHC
$1.48B
| $198K | ﹤0.01% |
9,405
| – | – |
|
2036
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.09B
| $197K | ﹤0.01% |
8,200
| – | – |
|
2037
NOV
NOV
$7.24B
| $197K | ﹤0.01% |
13,498
-5,379
| -28% | -$84K |
|
2038
MasterBrand
MBC
$1.16B
| $197K | ﹤0.01% |
13,480
-25
| -0.2% | -$426 |
|
2039
Sabesp
SBS
$19.8B
| $196K | ﹤0.01% |
70,613
-8,663
| -11% | -$26.4K |
|
2040
Avantis US Small Cap Value ETF
AVUV
$30.5B
| $196K | ﹤0.01% |
2,028
+828
| +69% | +$82.3K |
|
2041
Hamilton Insurance Group
HG
$3.66B
| $195K | ﹤0.01% |
10,263
+4,750
| +86% | +$87.9K |
|
2042
Hoya Capital Housing ETF
HOMZ
$36.7M
| $195K | ﹤0.01% |
4,300
| – | – |
|
2043
First Financial Bankshares
FFIN
$5.01B
| $195K | ﹤0.01% |
5,396
+370
| +7% | +$14.4K |
|
2044
Warner Music
WMG
$14.9B
| $194K | ﹤0.01% |
6,269
-22,755
| -78% | -$728K |
|
2045
Kura Oncology
KURA
$838M
| $193K | ﹤0.01% |
22,104
+14,335
| +185% | +$206K |
|
2046
OR Royalties Inc
OR
$5.5B
| $192K | ﹤0.01% |
10,629
| – | – |
|
2047
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
| $192K | ﹤0.01% |
3,509
-15
| -0.4% | -$844 |
|
|
AVDL
2048
DELISTED
Avadel Pharmaceuticals
AVDL
| $192K | ﹤0.01% |
18,250
-316
| -2% | -$3.84K |
|
2049
Installed Building Products
IBP
$6.4B
| $192K | ﹤0.01% |
1,093
-1,716
| -61% | -$373K |
|
2050
Vanguard Total World Bond ETF
BNDW
$1.89B
| $191K | ﹤0.01% |
2,808
| – | – |
|
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.