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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 | |
|---|---|---|---|---|---|---|
2326
TG Therapeutics
TGTX
$8.4B
| $115K | ﹤0.01% |
3,818
-986
| -21% | -$28.3K |
|
2327
Johnson Outdoors
JOUT
$500M
| $115K | ﹤0.01% |
3,477
+465
| +15% | +$15.8K |
|
2328
Cinemark Holdings
CNK
$4.09B
| $114K | ﹤0.01% |
3,675
-17,977
| -83% | -$556K |
|
|
TBNK
2329
DELISTED
Territorial Bancorp Inc.
TBNK
| $114K | ﹤0.01% |
11,700
| – | – |
|
2330
Chefs' Warehouse
CHEF
$4.09B
| $114K | ﹤0.01% |
2,306
-74
| -3% | -$3.22K |
|
2331
Hain Celestial
HAIN
$44.8M
| $114K | ﹤0.01% |
18,481
-1,037
| -5% | -$8.3K |
|
2332
Aehr Test Systems
AEHR
$2.27B
| $114K | ﹤0.01% |
6,832
+855
| +14% | +$11.4K |
|
2333
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
| $113K | ﹤0.01% |
4,200
| – | – |
|
2334
Sotera Health
SHC
$5.06B
| $113K | ﹤0.01% |
8,289
+470
| +6% | +$6.81K |
|
2335
Harmony Gold Mining
HMY
$9.7B
| $113K | ﹤0.01% |
13,801
+1,514
| +12% | +$14.7K |
|
2336
Dillards
DDS
$9.2B
| $113K | ﹤0.01% |
261
+132
| +102% | +$54.1K |
|
2337
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
| $112K | ﹤0.01% |
6,867
| – | – |
|
2338
Gulfport Energy Corp
GPOR
$2.76B
| $112K | ﹤0.01% |
610
| – | – |
|
|
JAMF
2339
DELISTED
Jamf
JAMF
| $112K | ﹤0.01% |
7,972
-172
| -2% | -$2.71K |
|
2340
QuidelOrtho
QDEL
$1.14B
| $112K | ﹤0.01% |
2,510
-867
| -26% | -$35.5K |
|
2341
Gentherm
THRM
$1.29B
| $112K | ﹤0.01% |
2,799
+106
| +4% | +$4.44K |
|
2342
Tompkins Financial
TMP
$1.45B
| $112K | ﹤0.01% |
1,644
+58
| +4% | +$4.02K |
|
2343
RH
RH
$3.36B
| $111K | ﹤0.01% |
283
+36
| +15% | +$12.8K |
|
2344
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$731M
| $111K | ﹤0.01% |
4,750
| – | – |
|
2345
Biohaven
BHVN
$2.07B
| $111K | ﹤0.01% |
2,971
+798
| +37% | +$37.2K |
|
2346
Hayward Holdings
HAYW
$3.28B
| $110K | ﹤0.01% |
7,223
+148
| +2% | +$2.32K |
|
2347
Artisan Partners
APAM
$2.9B
| $110K | ﹤0.01% |
2,561
+198
| +8% | +$9.04K |
|
|
B
2348
DELISTED
Barnes Group Inc.
B
| $110K | ﹤0.01% |
2,325
-8
| -0.3% | -$372 |
|
2349
Teradata
TDC
$2.75B
| $110K | ﹤0.01% |
3,526
+301
| +9% | +$9.42K |
|
2350
Unitil
UTL
$1.01B
| $110K | ﹤0.01% |
2,024
+2,000
| +8,333% | +$116K |
|
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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.