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US Bancorp

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
Cap. Flow
-$564M
Cap. Flow %
-0.74%
Top 10 Hldgs %
34.52%
Holding
4,328
New
254
Increased
1,436
Reduced
1,594
Closed
173

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.37B
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$432M
3
VT icon
Vanguard Total World Stock ETF
VT
+$286M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$263M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$146M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.19B
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$412M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$316M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$230M
5
IWR icon
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
USHY icon
226
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$35.9M 0.05%
975,861
-22,869
-2% -$851K
DKNG icon
227
DraftKings
DKNG
$11.4B
$35.7M 0.05%
958,662
+98,947
+12% +$3.93M
DLR icon
228
Digital Realty Trust
DLR
$73.7B
$35.5M 0.05%
200,331
-10,396
-5% -$1.84M
ROP icon
229
Roper Technologies
ROP
$36.3B
$35.3M 0.05%
67,887
-2,806
-4% -$1.54M
CL icon
230
Colgate-Palmolive
CL
$72.6B
$35.3M 0.05%
387,966
-1,998
-0.5% -$191K
SNPS icon
231
Synopsys
SNPS
$71.5B
$34.7M 0.05%
71,588
-1,855
-3% -$970K
SO icon
232
Southern Company
SO
$110B
$34.3M 0.04%
416,899
-3,394
-0.8% -$298K
SAP icon
233
SAP
SAP
$187B
$34M 0.04%
138,200
+9,973
+8% +$2.37M
ISRG icon
234
Intuitive Surgical
ISRG
$121B
$33.9M 0.04%
65,016
-2,427
-4% -$1.26M
GOVT icon
235
iShares US Treasury Bond ETF
GOVT
$43.6B
$33.8M 0.04%
1,470,042
+219,460
+18% +$5.01M
RSG icon
236
Republic Services
RSG
$66.7B
$33M 0.04%
164,205
+408
+0.2% +$84.5K
FDX icon
237
FedEx
FDX
$74.5B
$32.9M 0.04%
116,918
+1,284
+1% +$358K
HEFA icon
238
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$32.8M 0.04%
944,301
-23,515
-2% -$828K
DYNF icon
239
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$32.8M 0.04%
639,933
-56,371
-8% -$2.9M
MRSH
240
Marsh
MRSH
$86.3B
$32.6M 0.04%
153,667
+89
+0.1% +$19.7K
SPDW icon
241
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$32.6M 0.04%
956,174
+64,197
+7% +$2.3M
WEC icon
242
WEC Energy
WEC
$37.7B
$32.5M 0.04%
345,766
-13,793
-4% -$1.34M
ACWI icon
243
iShares MSCI ACWI ETF
ACWI
$32.6B
$32.4M 0.04%
275,466
+523
+0.2% +$62.8K
FAST icon
244
Fastenal
FAST
$54B
$32.3M 0.04%
899,110
-24,524
-3% -$957K
CSX icon
245
CSX Corp
CSX
$98.6B
$32M 0.04%
992,693
+12,134
+1% +$416K
SOLV icon
246
Solventum
SOLV
$13.5B
$32M 0.04%
484,513
-18,047
-4% -$1.26M
VEEV icon
247
Veeva Systems
VEEV
$30.3B
$31.8M 0.04%
151,414
+39,258
+35% +$8.63M
BSX icon
248
Boston Scientific
BSX
$65.8B
$31.6M 0.04%
354,308
-84
-0% -$7.39K
ASML icon
249
ASML
ASML
$675B
$31.6M 0.04%
45,521
-2,080
-4% -$1.49M
LRCX icon
250
Lam Research
LRCX
$382B
$31.5M 0.04%
436,029
+9,599
+2% +$728K
8 9
10
11 12

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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.