We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2101
Stride
LRN
$4.05B
| $172K | ﹤0.01% |
1,656
+44
| +3% | +$4.19K |
|
2102
Cracker Barrel
CBRL
$1.19B
| $172K | ﹤0.01% |
3,255
+9
| +0.3% | +$445 |
|
2103
Matsons
MATX
$6.16B
| $172K | ﹤0.01% |
1,276
| – | – |
|
2104
Xometry
XMTR
$4.63B
| $172K | ﹤0.01% |
4,030
-1,540
| -28% | -$43.6K |
|
2105
iShares MSCI Intl Value Factor ETF
IVLU
$4.34B
| $172K | ﹤0.01% |
6,338
+1,501
| +31% | +$42.3K |
|
2106
The GEO Group
GEO
$4.1B
| $171K | ﹤0.01% |
6,119
| – | – |
|
2107
Lumentum
LITE
$50.8B
| $171K | ﹤0.01% |
2,038
-2,481
| -55% | -$193K |
|
2108
Palomar
PLMR
$3.8B
| $171K | ﹤0.01% |
1,615
-1,470
| -48% | -$149K |
|
2109
Lakeland Financial Corp
LKFN
$1.59B
| $171K | ﹤0.01% |
2,480
+357
| +17% | +$24.8K |
|
2110
Rexford Industrial Realty
REXR
$8.63B
| $170K | ﹤0.01% |
4,408
-994
| -18% | -$42.7K |
|
2111
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $169K | ﹤0.01% |
3,058
+1,496
| +96% | +$86.7K |
|
2112
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
| $169K | ﹤0.01% |
4,293
+2,815
| +190% | +$113K |
|
2113
iShares US Basic Materials ETF
IYM
$1.15B
| $169K | ﹤0.01% |
1,299
+899
| +225% | +$130K |
|
|
AD
2114
Array Digital Infrastructure
AD
$3.04B
| $169K | ﹤0.01% |
2,689
| – | – |
|
2115
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
| $169K | ﹤0.01% |
4,907
+300
| +7% | +$10.6K |
|
2116
Nuveen ESG Emerging Markets Equity ETF
NUEM
$364M
| $168K | ﹤0.01% |
5,794
-219
| -4% | -$6.67K |
|
2117
DNOW Inc
DNOW
$2.53B
| $168K | ﹤0.01% |
12,904
+19
| +0.1% | +$256 |
|
2118
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.73B
| $168K | ﹤0.01% |
3,806
+1,386
| +57% | +$64.1K |
|
|
DAY
2119
DELISTED
Dayforce
DAY
| $167K | ﹤0.01% |
2,303
-60
| -3% | -$4.35K |
|
2120
Caleres
CAL
$449M
| $167K | ﹤0.01% |
7,214
+34
| +0.5% | +$996 |
|
2121
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
| $167K | ﹤0.01% |
3,988
+691
| +21% | +$30.2K |
|
2122
Insperity
NSP
$1.98B
| $167K | ﹤0.01% |
2,150
+577
| +37% | +$46.7K |
|
2123
Alight
ALIT
$531M
| $166K | ﹤0.01% |
1,199
+179
| +18% | +$26.3K |
|
2124
CRA International
CRAI
$1.17B
| $166K | ﹤0.01% |
885
+48
| +6% | +$9.13K |
|
2125
Calamos Strategic Total Return Fund
CSQ
$3.2B
| $164K | ﹤0.01% |
9,275
-150
| -2% | -$2.67K |
|
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.