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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 | |
|---|---|---|---|---|---|---|
2251
Griffon
GFF
$4.29B
| $134K | ﹤0.01% |
1,880
| – | – |
|
2252
Liquidity Services
LQDT
$1.23B
| $134K | ﹤0.01% |
4,141
| – | – |
|
|
GRAL
2253
GRAIL Inc
GRAL
$2.76B
| $133K | ﹤0.01% |
7,477
+5,860
| +362% | +$95.3K |
|
2254
MSC Industrial Direct
MSM
$6.97B
| $133K | ﹤0.01% |
1,784
-1,049
| -37% | -$86.5K |
|
2255
Materion
MTRN
$4.36B
| $133K | ﹤0.01% |
1,347
+313
| +30% | +$34K |
|
2256
BlackBerry
BB
$4.74B
| $132K | ﹤0.01% |
35,048
-24,755
| -41% | -$65.8K |
|
2257
Movado Group
MOV
$846M
| $132K | ﹤0.01% |
6,700
-443
| -6% | -$8.68K |
|
2258
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
| $132K | ﹤0.01% |
2,017
+1,268
| +169% | +$88.1K |
|
2259
Tower Semiconductor
TSEM
$22.9B
| $131K | ﹤0.01% |
2,548
-30
| -1% | -$1.4K |
|
2260
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
| $131K | ﹤0.01% |
2,678
| – | – |
|
2261
Bank of Marin Bancorp
BMRC
$471M
| $131K | ﹤0.01% |
5,500
-183
| -3% | -$4.32K |
|
2262
ESAB
ESAB
$5.54B
| $131K | ﹤0.01% |
1,090
+21
| +2% | +$2.54K |
|
2263
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
| $131K | ﹤0.01% |
3,619
+231
| +7% | +$8.42K |
|
2264
LivaNova
LIVN
$4.51B
| $130K | ﹤0.01% |
2,816
-16
| -0.6% | -$820 |
|
2265
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
| $130K | ﹤0.01% |
2,696
+306
| +13% | +$15.3K |
|
2266
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
| $130K | ﹤0.01% |
8,693
+70
| +0.8% | +$1.04K |
|
|
ITOS
2267
DELISTED
iTeos Therapeutics
ITOS
| $130K | ﹤0.01% |
16,919
+4,843
| +40% | +$41.6K |
|
|
CPRX
2268
DELISTED
Catalyst Pharmaceutical
CPRX
| $130K | ﹤0.01% |
6,223
-39,150
| -86% | -$841K |
|
2269
Vericel Corp
VCEL
$2.39B
| $130K | ﹤0.01% |
2,365
-704
| -23% | -$35.6K |
|
2270
Axos Financial
AX
$5.64B
| $130K | ﹤0.01% |
1,859
+830
| +81% | +$60.6K |
|
2271
OFG Bancorp
OFG
$2.24B
| $129K | ﹤0.01% |
3,047
| – | – |
|
2272
Kohl's
KSS
$2.16B
| $129K | ﹤0.01% |
9,178
-6,061
| -40% | -$104K |
|
2273
Navient
NAVI
$822M
| $129K | ﹤0.01% |
9,696
-174
| -2% | -$2.6K |
|
2274
GFL Environmental
GFL
$14.1B
| $129K | ﹤0.01% |
2,890
+321
| +12% | +$14K |
|
2275
Fox Class B
FOX
$21.7B
| $129K | ﹤0.01% |
2,812
| – | – |
|
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.