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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 | |
|---|---|---|---|---|---|---|
2151
Golub Capital BDC
GBDC
$3.38B
| $157K | ﹤0.01% |
10,340
| – | – |
|
2152
OSI Systems
OSIS
$3.64B
| $157K | ﹤0.01% |
936
-1,482
| -61% | -$235K |
|
|
SWTX
2153
DELISTED
SpringWorks Therapeutics
SWTX
| $157K | ﹤0.01% |
4,336
+1,556
| +56% | +$54.4K |
|
2154
Legend Biotech
LEGN
$3.68B
| $157K | ﹤0.01% |
4,812
-164
| -3% | -$6.79K |
|
2155
Global E Online
GLBE
$6.53B
| $157K | ﹤0.01% |
+2,870
| New | +$130K |
|
2156
Pilgrim's Pride
PPC
$7.09B
| $156K | ﹤0.01% |
3,445
+650
| +23% | +$31.6K |
|
|
DNB
2157
DELISTED
Dun & Bradstreet
DNB
| $156K | ﹤0.01% |
12,499
+128
| +1% | +$1.53K |
|
2158
Invesco Value Municipal Income Trust
IIM
$590M
| $156K | ﹤0.01% |
13,097
| – | – |
|
2159
iShares ESG Screened S&P 500 ETF
XVV
$643M
| $156K | ﹤0.01% |
3,433
| – | – |
|
2160
Heritage Insurance Holdings
HRTG
$905M
| $155K | ﹤0.01% |
12,848
+12,834
| +91,671% | +$148K |
|
2161
Ingles Markets
IMKTA
$1.71B
| $155K | ﹤0.01% |
2,412
-174
| -7% | -$11.7K |
|
2162
Brookfield Renewable
BEPC
$5.93B
| $155K | ﹤0.01% |
5,606
+2,565
| +84% | +$78.9K |
|
2163
iShare MSCI Eurozone ETF
EZU
$9.44B
| $155K | ﹤0.01% |
3,284
+6
| +0.2% | +$293 |
|
2164
Liberty Media Series A
FWONA
$23.3B
| $155K | ﹤0.01% |
1,844
+62
| +3% | +$4.82K |
|
|
IRBT
2165
DELISTED
iRobot
IRBT
| $155K | ﹤0.01% |
19,953
-133
| -0.7% | -$1.07K |
|
2166
Invesco Solar ETF
TAN
$1.41B
| $154K | ﹤0.01% |
4,662
-357
| -7% | -$13.2K |
|
2167
Costamare
CMRE
$1.86B
| $154K | ﹤0.01% |
11,986
+149
| +1% | +$2.05K |
|
2168
Pennant Group
PNTG
$1.46B
| $154K | ﹤0.01% |
5,798
-8
| -0.1% | -$252 |
|
2169
Viking Therapeutics
VKTX
$3.93B
| $154K | ﹤0.01% |
3,821
+9
| +0.2% | +$513 |
|
2170
Green Dot
GDOT
$758M
| $154K | ﹤0.01% |
14,439
-13,295
| -48% | -$147K |
|
2171
Zai Lab
ZLAB
$2.1B
| $154K | ﹤0.01% |
5,865
+5,534
| +1,672% | +$154K |
|
2172
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
| $153K | ﹤0.01% |
1,995
-14
| -0.7% | -$1.11K |
|
|
MPT
2173
Medical Properties Trust
MPT
$2.89B
| $152K | ﹤0.01% |
38,516
-44,446
| -54% | -$199K |
|
2174
Elanco Animal Health
ELAN
$12.7B
| $152K | ﹤0.01% |
12,560
-2,472
| -16% | -$32.3K |
|
2175
NewMarket
NEU
$7.2B
| $152K | ﹤0.01% |
287
+7
| +3% | +$3.75K |
|
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.