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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 | |
|---|---|---|---|---|---|---|
2451
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
| $89.1K | ﹤0.01% |
1,200
| – | – |
|
2452
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
| $89.1K | ﹤0.01% |
1,247
+711
| +133% | +$51.2K |
|
2453
iShares MSCI Israel ETF
EIS
$885M
| $88.7K | ﹤0.01% |
1,151
| – | – |
|
2454
Edgewise Therapeutics
EWTX
$4.34B
| $88.3K | ﹤0.01% |
3,309
-5,227
| -61% | -$166K |
|
2455
Nextpower Inc
NXT
$14.5B
| $88K | ﹤0.01% |
2,409
+172
| +8% | +$6.3K |
|
2456
Hyster-Yale Materials Handling
HY
$615M
| $87.9K | ﹤0.01% |
1,726
+389
| +29% | +$22.7K |
|
2457
NBT Bancorp
NBTB
$2.79B
| $87.7K | ﹤0.01% |
1,836
+543
| +42% | +$25.8K |
|
2458
La-Z-Boy
LZB
$1.65B
| $87.5K | ﹤0.01% |
2,009
| – | – |
|
2459
Urban Outfitters
URBN
$6.44B
| $87.4K | ﹤0.01% |
1,593
+80
| +5% | +$3.42K |
|
|
SCHR
2460
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $87.3K | ﹤0.01% |
3,592
+326
| +10% | +$8.02K |
|
2461
NETSCOUT
NTCT
$2.89B
| $87.1K | ﹤0.01% |
4,022
-3,077
| -43% | -$66.7K |
|
2462
Invesco Preferred ETF
PGX
$3.81B
| $87K | ﹤0.01% |
7,547
-5,760
| -43% | -$69.3K |
|
|
FPI
2463
Farmland Partners
FPI
$417M
| $87K | ﹤0.01% |
7,394
-288
| -4% | -$3.38K |
|
2464
Mitek Systems
MITK
$758M
| $86.8K | ﹤0.01% |
7,800
| – | – |
|
2465
Valaris
VAL
$5.16B
| $86.8K | ﹤0.01% |
1,962
+795
| +68% | +$38.3K |
|
2466
Liberty Energy
LBRT
$2.89B
| $86.7K | ﹤0.01% |
4,359
+179
| +4% | +$3.31K |
|
2467
Napco Security Technologies
NSSC
$1.33B
| $86.6K | ﹤0.01% |
2,435
-2,894
| -54% | -$111K |
|
|
TGNA
2468
DELISTED
TEGNA Inc
TGNA
| $86.5K | ﹤0.01% |
4,729
+226
| +5% | +$3.96K |
|
2469
Quaker Houghton
KWR
$2.67B
| $86.1K | ﹤0.01% |
612
-24
| -4% | -$3.79K |
|
2470
Aramark
ARMK
$15.1B
| $85.9K | ﹤0.01% |
2,303
+164
| +8% | +$6.38K |
|
|
TGB
2471
Trekor Metals
TGB
$2.52B
| $85.6K | ﹤0.01% |
44,135
-444
| -1% | -$978 |
|
2472
Invesco Global Clean Energy ETF
PBD
$181M
| $85.5K | ﹤0.01% |
7,392
-200
| -3% | -$2.5K |
|
2473
Real Brokerage
REAX
$375M
| $85.4K | ﹤0.01% |
+18,564
| New | +$97.4K |
|
2474
Chemours
CC
$2.57B
| $85K | ﹤0.01% |
5,028
-1,408
| -22% | -$27.4K |
|
|
LNW
2475
DELISTED
Light & Wonder
LNW
| $84.7K | ﹤0.01% |
981
-1,782
| -64% | -$167K |
|
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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.