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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 | |
|---|---|---|---|---|---|---|
276
Cummins
CMI
$91.7B
| $26.2M | 0.03% |
75,238
-681
| -0.9% | -$239K |
|
277
T-Mobile US
TMUS
$193B
| $25.9M | 0.03% |
117,195
-746
| -0.6% | -$170K |
|
278
Arthur J. Gallagher & Co
AJG
$63.7B
| $25.7M | 0.03% |
90,515
-1,105
| -1% | -$322K |
|
279
Marriott International
MAR
$98.7B
| $25.3M | 0.03% |
90,760
-501
| -0.5% | -$138K |
|
280
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.25B
| $25.1M | 0.03% |
1,174,209
-79,199
| -6% | -$1.71M |
|
281
Palantir
PLTR
$295B
| $24.7M | 0.03% |
326,233
+115,380
| +55% | +$6.72M |
|
282
Valero Energy
VLO
$89.8B
| $24.6M | 0.03% |
200,748
-1,704
| -0.8% | -$228K |
|
283
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
| $24.6M | 0.03% |
735,902
-105,483
| -13% | -$3.72M |
|
284
Workday
WDAY
$33.4B
| $24.3M | 0.03% |
94,312
+4
| +0% | +$1.02K |
|
285
Novartis
NVS
$295B
| $24.2M | 0.03% |
248,540
+5,913
| +2% | +$631K |
|
286
iShares Russell 2500 ETF
SMMD
$3.58B
| $24M | 0.03% |
352,928
+35,554
| +11% | +$2.49M |
|
287
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $24M | 0.03% |
187,751
-6,136
| -3% | -$800K |
|
288
Intercontinental Exchange
ICE
$82.4B
| $23.8M | 0.03% |
160,001
-214
| -0.1% | -$33.9K |
|
289
Expeditors International
EXPD
$22.9B
| $23.7M | 0.03% |
213,958
+350
| +0.2% | +$41.8K |
|
290
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $23.7M | 0.03% |
888,725
-2,923,974
| -77% | -$82.6M |
|
291
Rockwell Automation
ROK
$51.4B
| $23.2M | 0.03% |
81,156
-3,645
| -4% | -$1.03M |
|
292
Xcel Energy
XEL
$51B
| $23.2M | 0.03% |
343,170
-5,682
| -2% | -$381K |
|
293
Enterprise Products Partners
EPD
$83.8B
| $23M | 0.03% |
734,016
+45,165
| +7% | +$1.39M |
|
294
Shell
SHEL
$245B
| $23M | 0.03% |
367,239
-10,700
| -3% | -$701K |
|
295
Carrier Global
CARR
$57.2B
| $22.7M | 0.03% |
332,319
+2,064
| +0.6% | +$156K |
|
296
Elevance Health
ELV
$81.9B
| $22.6M | 0.03% |
61,363
+511
| +0.8% | +$214K |
|
297
GE HealthCare
GEHC
$27.6B
| $22.4M | 0.03% |
286,462
-9,920
| -3% | -$843K |
|
298
Zoetis
ZTS
$31.6B
| $22.4M | 0.03% |
137,377
-14,442
| -10% | -$2.58M |
|
299
Texas Pacific Land
TPL
$28.9B
| $22.3M | 0.03% |
60,621
-4,563
| -7% | -$1.87M |
|
300
Allstate
ALL
$66.9B
| $21.8M | 0.03% |
113,231
-3,065
| -3% | -$595K |
|
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.