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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 | |
|---|---|---|---|---|---|---|
2076
TRI-Continental Corp
TY
$1.86B
| $181K | ﹤0.01% |
5,697
+49
| +0.9% | +$1.63K |
|
2077
Vita Coco
COCO
$3.91B
| $180K | ﹤0.01% |
4,883
-10,085
| -67% | -$336K |
|
2078
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
| $180K | ﹤0.01% |
+2,622
| New | +$180K |
|
2079
Grupo Aeroportuario del Sureste
ASR
$8.12B
| $180K | ﹤0.01% |
699
+47
| +7% | +$12.6K |
|
2080
Concentrix
CNXC
$1.55B
| $179K | ﹤0.01% |
4,142
+15
| +0.4% | +$667 |
|
2081
CNA Financial
CNA
$15B
| $179K | ﹤0.01% |
3,703
+254
| +7% | +$12.4K |
|
2082
Excelerate Energy
EE
$1.19B
| $179K | ﹤0.01% |
5,906
+8
| +0.1% | +$217 |
|
2083
Enact Holdings
ACT
$6.71B
| $179K | ﹤0.01% |
5,515
+5,326
| +2,818% | +$184K |
|
2084
PubMatic
PUBM
$609M
| $178K | ﹤0.01% |
12,145
-288
| -2% | -$4.46K |
|
2085
Ameris Bancorp
ABCB
$5.85B
| $178K | ﹤0.01% |
2,842
+919
| +48% | +$60.3K |
|
2086
Invesco CurrencyShares Swiss Franc Trust
FXF
$409M
| $177K | ﹤0.01% |
1,809
| – | – |
|
2087
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.86B
| $177K | ﹤0.01% |
2,291
| – | – |
|
2088
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $177K | ﹤0.01% |
3,826
+201
| +6% | +$9.29K |
|
2089
Grupo Cibest SA
CIB
$21.2B
| $176K | ﹤0.01% |
5,594
+312
| +6% | +$10.1K |
|
2090
WisdomTree US MidCap Dividend Fund
DON
$4.08B
| $176K | ﹤0.01% |
3,446
+8
| +0.2% | +$420 |
|
2091
Chord Energy
CHRD
$7.28B
| $175K | ﹤0.01% |
1,496
-233
| -13% | -$29.3K |
|
2092
Agilysys
AGYS
$3.24B
| $175K | ﹤0.01% |
1,328
+112
| +9% | +$13.7K |
|
2093
AMN Healthcare
AMN
$1.33B
| $175K | ﹤0.01% |
7,307
-1,181
| -14% | -$37.5K |
|
2094
Core Laboratories
CLB
$498M
| $174K | ﹤0.01% |
10,059
-630
| -6% | -$12.2K |
|
2095
Aurinia Pharmaceuticals
AUPH
$1.92B
| $174K | ﹤0.01% |
19,366
+7,406
| +62% | +$60.4K |
|
2096
Fidelity Enhanced Large Cap Core ETF
FELC
$7.9B
| $174K | ﹤0.01% |
5,278
+26
| +0.5% | +$860 |
|
2097
AGCO
AGCO
$8.92B
| $174K | ﹤0.01% |
1,858
+235
| +14% | +$22.8K |
|
2098
Goodyear
GT
$2.1B
| $173K | ﹤0.01% |
19,269
+988
| +5% | +$9.03K |
|
|
VERV
2099
DELISTED
Verve Therapeutics
VERV
| $173K | ﹤0.01% |
30,616
+11,810
| +63% | +$66.6K |
|
2100
Parsons
PSN
$6.6B
| $172K | ﹤0.01% |
1,868
-14
| -0.7% | -$1.43K |
|
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.