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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 | |
|---|---|---|---|---|---|---|
|
RNAM
2051
DELISTED
Avidity Biosciences
RNAM
| $191K | ﹤0.01% |
6,568
+1,324
| +25% | +$55.3K |
|
2052
Ironwood Pharmaceuticals
IRWD
$630M
| $191K | ﹤0.01% |
43,008
-19,394
| -31% | -$78.7K |
|
2053
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
| $190K | ﹤0.01% |
9,773
-265
| -3% | -$5.18K |
|
2054
TORM
TRMD
$3.06B
| $189K | ﹤0.01% |
9,695
+273
| +3% | +$6.66K |
|
2055
Adams Diversified Equity Fund
ADX
$3.09B
| $188K | ﹤0.01% |
9,331
+473
| +5% | +$10.1K |
|
|
IGR
2056
CBRE Global Real Estate Income Fund
IGR
$722M
| $187K | ﹤0.01% |
38,978
-1,000
| -3% | -$5.69K |
|
2057
Calix
CALX
$2.35B
| $187K | ﹤0.01% |
5,376
-296
| -5% | -$10.4K |
|
|
CNH
2058
CNH Industrial
CNH
$14B
| $187K | ﹤0.01% |
16,507
-2,937
| -15% | -$33.4K |
|
2059
Rocket Lab Corp
RKLB
$39.3B
| $186K | ﹤0.01% |
7,315
+6,956
| +1,938% | +$122K |
|
2060
Primerica
PRI
$10.1B
| $186K | ﹤0.01% |
686
| – | – |
|
2061
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.13B
| $186K | ﹤0.01% |
960
| – | – |
|
2062
Stevanato
STVN
$5.45B
| $186K | ﹤0.01% |
8,527
+1,295
| +18% | +$26K |
|
2063
Stantec
STN
$8.2B
| $185K | ﹤0.01% |
2,359
+237
| +11% | +$19.7K |
|
2064
FIVE9
FIVN
$2.08B
| $185K | ﹤0.01% |
4,543
-2,398
| -35% | -$86.5K |
|
2065
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.49B
| $184K | ﹤0.01% |
9,174
| – | – |
|
2066
Hudbay
HBM
$9.64B
| $183K | ﹤0.01% |
22,595
+954
| +4% | +$8.55K |
|
2067
iShares US Financials ETF
IYF
$4.73B
| $183K | ﹤0.01% |
1,654
| – | – |
|
2068
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
| $182K | ﹤0.01% |
14,867
| – | – |
|
2069
NovoCure
NVCR
$1.92B
| $182K | ﹤0.01% |
6,101
+344
| +6% | +$7.28K |
|
2070
Hillman Solutions
HLMN
$1.59B
| $182K | ﹤0.01% |
18,656
-4
| -0% | -$43 |
|
2071
Essential Properties Realty Trust
EPRT
$6.93B
| $182K | ﹤0.01% |
5,807
-23
| -0.4% | -$754 |
|
2072
Strategic Education
STRA
$1.85B
| $182K | ﹤0.01% |
1,944
+6
| +0.3% | +$560 |
|
2073
AvePoint
AVPT
$2.79B
| $181K | ﹤0.01% |
10,974
-7,732
| -41% | -$117K |
|
2074
Option Care Health
OPCH
$3.58B
| $181K | ﹤0.01% |
7,806
-373
| -5% | -$9.43K |
|
2075
Symbotic
SYM
$5.24B
| $181K | ﹤0.01% |
7,624
-3,480
| -31% | -$98.9K |
|
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.