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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 | |
|---|---|---|---|---|---|---|
2301
Redwire
RDW
$2.05B
| $119K | ﹤0.01% |
+7,257
| New | +$78K |
|
2302
iShares Global Industrials ETF
EXI
$1.41B
| $119K | ﹤0.01% |
845
+85
| +11% | +$12.6K |
|
2303
CarGurus
CARG
$3.28B
| $119K | ﹤0.01% |
3,258
+2,318
| +247% | +$79.6K |
|
2304
Ardagh Metal Packaging
AMBP
$3.11B
| $118K | ﹤0.01% |
39,314
-664
| -2% | -$2.39K |
|
2305
TFI International
TFII
$12.1B
| $118K | ﹤0.01% |
875
-127
| -13% | -$18.1K |
|
2306
Casella Waste Systems
CWST
$5.79B
| $118K | ﹤0.01% |
1,116
-27
| -2% | -$2.85K |
|
2307
JPMorgan BetaBuilders Canada ETF
BBCA
$11B
| $118K | ﹤0.01% |
1,671
+184
| +12% | +$13.4K |
|
|
CFLT
2308
DELISTED
Confluent
CFLT
| $118K | ﹤0.01% |
4,216
-12,486
| -75% | -$335K |
|
2309
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$192M
| $118K | ﹤0.01% |
2,549
+102
| +4% | +$4.77K |
|
|
SHYF
2310
DELISTED
The Shyft Group
SHYF
| $118K | ﹤0.01% |
10,026
-422
| -4% | -$5.44K |
|
|
CAFX
2311
Congress Intermediate Bond ETF
CAFX
$321M
| $118K | ﹤0.01% |
+4,813
| New | +$119K |
|
2312
Mesa Laboratories
MLAB
$559M
| $118K | ﹤0.01% |
892
-106
| -11% | -$13K |
|
2313
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.86B
| $117K | ﹤0.01% |
2,375
| – | – |
|
2314
WaFd
WAFD
$2.71B
| $117K | ﹤0.01% |
3,638
+2,101
| +137% | +$73.8K |
|
2315
Kearny Financial
KRNY
$607M
| $117K | ﹤0.01% |
16,552
-5,471
| -25% | -$41.1K |
|
2316
Banner Corp
BANR
$2.4B
| $117K | ﹤0.01% |
1,749
+313
| +22% | +$21.4K |
|
2317
Lazard
LAZ
$4.21B
| $116K | ﹤0.01% |
2,251
-2,853
| -56% | -$153K |
|
2318
BOK Financial
BOKF
$8.65B
| $116K | ﹤0.01% |
1,088
+121
| +13% | +$13.5K |
|
2319
InfraCap MLP ETF
AMZA
$467M
| $116K | ﹤0.01% |
2,700
+950
| +54% | +$40.3K |
|
2320
ProShares UltraPro QQQ
TQQQ
$30.5B
| $115K | ﹤0.01% |
2,918
| – | – |
|
2321
KBR
KBR
$4.74B
| $115K | ﹤0.01% |
1,992
+1,004
| +102% | +$64K |
|
2322
Haverty Furniture Companies
HVT
$421M
| $115K | ﹤0.01% |
5,184
+1,224
| +31% | +$29K |
|
2323
Standex International
SXI
$3.56B
| $115K | ﹤0.01% |
617
-6
| -1% | -$1.16K |
|
2324
Limbach Holdings
LMB
$864M
| $115K | ﹤0.01% |
+1,347
| New | +$119K |
|
2325
New Jersey Resources
NJR
$6.04B
| $115K | ﹤0.01% |
2,466
+21
| +0.9% | +$995 |
|
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.