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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 | |
|---|---|---|---|---|---|---|
2126
Kura Sushi USA
KRUS
$582M
| $163K | ﹤0.01% |
1,805
+547
| +43% | +$51.2K |
|
2127
Axalta
AXTA
$7.6B
| $163K | ﹤0.01% |
4,772
-176
| -4% | -$6.62K |
|
2128
Transcat
TRNS
$806M
| $163K | ﹤0.01% |
1,544
-3
| -0.2% | -$333 |
|
2129
F&G Annuities & Life
FG
$4.04B
| $163K | ﹤0.01% |
3,932
+3,543
| +911% | +$156K |
|
2130
KE Holdings
BEKE
$17.6B
| $163K | ﹤0.01% |
8,826
+2,623
| +42% | +$54.1K |
|
2131
Kimbell Royalty Partners
KRP
$1.43B
| $162K | ﹤0.01% |
10,000
| – | – |
|
2132
Silgan Holdings
SLGN
$5.07B
| $162K | ﹤0.01% |
3,110
-158
| -5% | -$8.43K |
|
2133
Krystal Biotech
KRYS
$10.7B
| $161K | ﹤0.01% |
1,027
+82
| +9% | +$14.5K |
|
2134
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
| $161K | ﹤0.01% |
3,526
+861
| +32% | +$39.7K |
|
2135
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
| $161K | ﹤0.01% |
6,972
-2,862
| -29% | -$71.2K |
|
|
GRFS
2136
Grifois
GRFS
$5.41B
| $160K | ﹤0.01% |
21,554
+891
| +4% | +$7.44K |
|
2137
Huazhu Hotels Group
HTHT
$13.2B
| $160K | ﹤0.01% |
4,839
+845
| +21% | +$30.6K |
|
2138
Columbia Sportswear
COLM
$3.3B
| $159K | ﹤0.01% |
1,900
-958
| -34% | -$80.3K |
|
2139
Tootsie Roll Industries
TR
$2.94B
| $159K | ﹤0.01% |
5,227
| – | – |
|
2140
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
| $159K | ﹤0.01% |
6,403
| – | – |
|
2141
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$903M
| $159K | ﹤0.01% |
15,206
| – | – |
|
2142
National Presto Industries
NPK
$883M
| $159K | ﹤0.01% |
1,616
+168
| +12% | +$13.5K |
|
2143
FormFactor
FORM
$6.85B
| $159K | ﹤0.01% |
3,605
+204
| +6% | +$8.77K |
|
2144
Simulations Plus
SLP
$371M
| $159K | ﹤0.01% |
5,687
+713
| +14% | +$21.7K |
|
2145
First Hawaiian
FHB
$3.42B
| $159K | ﹤0.01% |
6,108
+73
| +1% | +$1.88K |
|
2146
PBF Energy
PBF
$7.24B
| $158K | ﹤0.01% |
5,941
-1,471
| -20% | -$44.8K |
|
2147
Teekay Tankers
TNK
$2.66B
| $158K | ﹤0.01% |
3,964
| – | – |
|
2148
Bath & Body Works
BBWI
$4.14B
| $157K | ﹤0.01% |
4,059
-1,138
| -22% | -$38K |
|
2149
NI Holdings
NODK
$322M
| $157K | ﹤0.01% |
10,000
| – | – |
|
2150
Macerich
MAC
$7.53B
| $157K | ﹤0.01% |
7,874
+265
| +3% | +$5.17K |
|
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.