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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 | |
|---|---|---|---|---|---|---|
|
SMAR
2426
DELISTED
Smartsheet Inc.
SMAR
| $93.8K | ﹤0.01% |
1,675
-74
| -4% | -$4.14K |
|
2427
West Fraser Timber
WFG
$5.28B
| $93.8K | ﹤0.01% |
1,084
-200
| -16% | -$18.7K |
|
2428
Amkor Technology
AMKR
$11.3B
| $93.8K | ﹤0.01% |
3,652
-143
| -4% | -$3.93K |
|
2429
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
| $93.7K | ﹤0.01% |
1,037
-107
| -9% | -$9.85K |
|
2430
Korea Electric Power
KEP
$14.9B
| $93.7K | ﹤0.01% |
13,620
-282
| -2% | -$2.21K |
|
|
SGI
2431
Somnigroup International
SGI
$15.2B
| $93.6K | ﹤0.01% |
1,651
+15
| +0.9% | +$800 |
|
|
CLDT
2432
Chatham Lodging
CLDT
$638M
| $93.2K | ﹤0.01% |
10,416
-142
| -1% | -$1.26K |
|
2433
Wave Life Sciences
WVE
$1.13B
| $93.1K | ﹤0.01% |
7,530
-10,513
| -58% | -$140K |
|
2434
iShares Morningstar Growth ETF
ILCG
$3.06B
| $93.1K | ﹤0.01% |
1,039
-94
| -8% | -$8.31K |
|
2435
Suzano
SUZ
$10.4B
| $92.9K | ﹤0.01% |
9,177
+1,547
| +20% | +$15.8K |
|
2436
Armstrong World Industries
AWI
$7.62B
| $92.8K | ﹤0.01% |
657
-15
| -2% | -$2.2K |
|
2437
Midland States Bancorp
MSBI
$707M
| $92.8K | ﹤0.01% |
3,803
| – | – |
|
2438
Brookfield Infrastructure
BIPC
$5.23B
| $92.7K | ﹤0.01% |
2,317
-574
| -20% | -$24.2K |
|
2439
Liberty Live Group Series C
LLYVK
$9.45B
| $92.7K | ﹤0.01% |
1,362
+11
| +0.8% | +$699 |
|
2440
Iovance Biotherapeutics
IOVA
$2.1B
| $92.5K | ﹤0.01% |
12,497
-7,158
| -36% | -$66.4K |
|
2441
Vanguard ESG US Stock ETF
ESGV
$13B
| $92.3K | ﹤0.01% |
880
-35
| -4% | -$3.67K |
|
|
MRX
2442
Marex Group Limited Ordinary Shares
MRX
$4.62B
| $91.9K | ﹤0.01% |
+2,947
| New | +$82.5K |
|
2443
Sterling Infrastructure
STRL
$16.5B
| $91.6K | ﹤0.01% |
544
-91
| -14% | -$15.7K |
|
2444
Core & Main
CNM
$8.23B
| $91.4K | ﹤0.01% |
1,795
+197
| +12% | +$9.28K |
|
|
NUVL
2445
DELISTED
Nuvalent
NUVL
| $90.5K | ﹤0.01% |
+1,156
| New | +$108K |
|
|
SKX
2446
DELISTED
Skechers
SKX
| $90K | ﹤0.01% |
1,339
+78
| +6% | +$5.06K |
|
2447
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $89.9K | ﹤0.01% |
3,640
+205
| +6% | +$5.09K |
|
2448
Peabody Energy
BTU
$2.83B
| $89.8K | ﹤0.01% |
4,289
+2,341
| +120% | +$57.8K |
|
2449
Radware
RDWR
$1.19B
| $89.8K | ﹤0.01% |
3,984
-2,645
| -40% | -$60.5K |
|
2450
iShares US Healthcare Providers ETF
IHF
$1.24B
| $89.5K | ﹤0.01% |
1,865
-430
| -19% | -$22.7K |
|
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.