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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 | |
|---|---|---|---|---|---|---|
2276
NerdWallet
NRDS
$630M
| $128K | ﹤0.01% |
9,592
+2,800
| +41% | +$37.4K |
|
2277
Encompass Health
EHC
$11.5B
| $127K | ﹤0.01% |
1,380
+121
| +10% | +$11.9K |
|
2278
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.05B
| $127K | ﹤0.01% |
1,691
| – | – |
|
|
ETHE
2279
Grayscale Ethereum Staking ETF Shares
ETHE
$1.56B
| $127K | ﹤0.01% |
4,526
| – | – |
|
2280
AerSale
ASLE
$307M
| $127K | ﹤0.01% |
20,100
| – | – |
|
2281
United States Oil Fund
USO
$2B
| $127K | ﹤0.01% |
1,676
+600
| +56% | +$43.9K |
|
2282
Avantor
AVTR
$8.48B
| $126K | ﹤0.01% |
6,002
-6,613
| -52% | -$149K |
|
2283
Alpha and Omega Semiconductor
AOSL
$863M
| $126K | ﹤0.01% |
3,394
+44
| +1% | +$1.64K |
|
|
MCW
2284
DELISTED
Mister Car Wash
MCW
| $125K | ﹤0.01% |
17,212
+16,500
| +2,317% | +$121K |
|
|
PARA
2285
DELISTED
Paramount Global Class B
PARA
| $125K | ﹤0.01% |
11,992
-3,046
| -20% | -$32.7K |
|
2286
Ultrapar
UGP
$6.74B
| $125K | ﹤0.01% |
47,513
-149,669
| -76% | -$496K |
|
2287
StoneX
SNEX
$8.99B
| $125K | ﹤0.01% |
4,303
-3,568
| -45% | -$99.9K |
|
2288
Pan American Silver
PAAS
$18.2B
| $124K | ﹤0.01% |
6,139
+539
| +10% | +$12.1K |
|
|
ALTM
2289
DELISTED
Arcadium Lithium plc
ALTM
| $124K | ﹤0.01% |
24,162
-23,776
| -50% | -$121K |
|
2290
XP
XP
$8.68B
| $123K | ﹤0.01% |
10,377
-1,133
| -10% | -$17.8K |
|
2291
Conduent
CNDT
$251M
| $123K | ﹤0.01% |
30,352
| – | – |
|
|
LAND
2292
Gladstone Land Corp
LAND
$366M
| $122K | ﹤0.01% |
11,287
-346
| -3% | -$4.29K |
|
|
EMBJ
2293
Embraer S.A. ADS
EMBJ
$12.3B
| $122K | ﹤0.01% |
3,336
+395
| +13% | +$14.2K |
|
2294
BridgeBio Pharma
BBIO
$16.8B
| $122K | ﹤0.01% |
4,455
-5,462
| -55% | -$141K |
|
2295
Embecta
EMBC
$213M
| $122K | ﹤0.01% |
5,896
+235
| +4% | +$3.85K |
|
|
REVG
2296
DELISTED
REV Group
REVG
| $121K | ﹤0.01% |
3,810
| – | – |
|
|
CMRC
2297
Commerce.com Inc Series 1
CMRC
$264M
| $121K | ﹤0.01% |
19,796
+19,671
| +15,737% | +$123K |
|
2298
NCR Voyix
VYX
$1.19B
| $121K | ﹤0.01% |
8,727
-1,182
| -12% | -$16.4K |
|
2299
iShares International Equity Factor ETF
INTF
$3.57B
| $120K | ﹤0.01% |
4,177
| – | – |
|
2300
Alamos Gold
AGI
$12.1B
| $120K | ﹤0.01% |
6,494
| – | – |
|
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.