We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
251
MDU Resources
MDU
$4.44B
| $31.2M | 0.04% |
1,730,962
-1,290,061
| -43% | -$22.6M |
|
|
IBDQ
252
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $30.9M | 0.04% |
1,231,584
-81,086
| -6% | -$2.03M |
|
253
Altria Group
MO
$122B
| $30.8M | 0.04% |
589,708
-6,880
| -1% | -$366K |
|
254
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $30.8M | 0.04% |
813,334
-17,078
| -2% | -$678K |
|
255
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $30.8M | 0.04% |
288,099
+181,488
| +170% | +$19.9M |
|
256
GE Vernova
GEV
$270B
| $30.7M | 0.04% |
93,217
+2,082
| +2% | +$651K |
|
257
Paychex
PAYX
$40.4B
| $30.4M | 0.04% |
216,727
-4,809
| -2% | -$683K |
|
258
iShares Russell 3000 ETF
IWV
$19.5B
| $29.9M | 0.04% |
89,509
-851
| -0.9% | -$286K |
|
259
EOG Resources
EOG
$78B
| $29.5M | 0.04% |
240,451
-9,722
| -4% | -$1.24M |
|
260
Cigna
CI
$76.6B
| $29.5M | 0.04% |
106,653
-2,470
| -2% | -$787K |
|
261
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
| $28.8M | 0.04% |
1,153,809
-41,330
| -3% | -$1.05M |
|
|
NVO
262
Novo Nordisk
NVO
$216B
| $28.8M | 0.04% |
334,977
-31,858
| -9% | -$3.45M |
|
263
Phillips 66
PSX
$82.9B
| $28.6M | 0.04% |
250,975
-2,926
| -1% | -$372K |
|
264
General Dynamics
GD
$105B
| $28.5M | 0.04% |
108,076
-1,626
| -1% | -$468K |
|
265
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $28.5M | 0.04% |
216,033
+4,082
| +2% | +$563K |
|
|
ECG
266
Everus Construction Group
ECG
$6.63B
| $28.3M | 0.04% |
+430,904
| New | +$27.1M |
|
267
lululemon athletica
LULU
$13B
| $28.1M | 0.04% |
73,405
+1,686
| +2% | +$550K |
|
268
Darden Restaurants
DRI
$22.5B
| $27.3M | 0.04% |
146,460
+4,543
| +3% | +$762K |
|
269
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $27.2M | 0.04% |
137,332
-1,017
| -0.7% | -$209K |
|
270
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $27M | 0.04% |
233,705
+13,035
| +6% | +$1.52M |
|
271
Trane Technologies
TT
$106B
| $27M | 0.04% |
73,111
-832
| -1% | -$330K |
|
272
Spotify
SPOT
$99.2B
| $26.9M | 0.04% |
60,235
+959
| +2% | +$411K |
|
273
CrowdStrike
CRWD
$187B
| $26.7M | 0.03% |
311,880
+25,016
| +9% | +$2.08M |
|
274
Blackstone
BX
$104B
| $26.6M | 0.03% |
154,429
+2,215
| +1% | +$386K |
|
275
Microchip Technology
MCHP
$42.8B
| $26.6M | 0.03% |
463,659
-23,583
| -5% | -$1.62M |
|
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.