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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 | |
|---|---|---|---|---|---|---|
301
PPG Industries
PPG
$25.9B
| $21.8M | 0.03% |
182,661
-15,561
| -8% | -$1.95M |
|
302
PayPal
PYPL
$49.5B
| $21.7M | 0.03% |
253,689
-14,744
| -5% | -$1.24M |
|
303
Vanguard Long-Term Bond ETF
BLV
$5.75B
| $21.6M | 0.03% |
315,856
-89,993
| -22% | -$6.42M |
|
304
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $21.6M | 0.03% |
85,100
+3,169
| +4% | +$816K |
|
305
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $21.3M | 0.03% |
469,505
-744
| -0.2% | -$34.2K |
|
306
Best Buy
BBY
$18B
| $21.2M | 0.03% |
246,871
+38,427
| +18% | +$3.51M |
|
307
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
| $21.1M | 0.03% |
755,645
-25,315
| -3% | -$692K |
|
308
American Electric Power
AEP
$73.7B
| $21M | 0.03% |
228,214
-1,993
| -0.9% | -$193K |
|
309
Aflac
AFL
$63.9B
| $21M | 0.03% |
202,983
-607
| -0.3% | -$66.2K |
|
310
Check Point Software Technologies
CHKP
$13.3B
| $20.6M | 0.03% |
110,437
+167
| +0.2% | +$31.5K |
|
311
Dover
DOV
$27.2B
| $20.6M | 0.03% |
109,790
-2,308
| -2% | -$451K |
|
312
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $20.6M | 0.03% |
261,900
+2,595
| +1% | +$211K |
|
313
Clorox
CLX
$11.6B
| $20.6M | 0.03% |
126,665
-2,469
| -2% | -$404K |
|
314
Fortinet
FTNT
$112B
| $20.5M | 0.03% |
217,124
-3,743
| -2% | -$333K |
|
315
Williams Companies
WMB
$90.5B
| $20.5M | 0.03% |
378,639
-6,490
| -2% | -$350K |
|
316
Sysco
SYY
$39.7B
| $20.3M | 0.03% |
266,132
-4,702
| -2% | -$360K |
|
317
Corning
GLW
$126B
| $20.2M | 0.03% |
424,759
-14,917
| -3% | -$707K |
|
318
DuPont de Nemours
DD
$18.6B
| $20M | 0.03% |
208,954
-617
| -0.3% | -$64.2K |
|
319
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
| $19.9M | 0.03% |
163,548
-6,480
| -4% | -$795K |
|
320
Invesco NASDAQ 100 ETF
QQQM
$95.1B
| $19.7M | 0.03% |
93,538
+2,601
| +3% | +$541K |
|
321
Hormel Foods
HRL
$13.9B
| $19.6M | 0.03% |
626,360
+20,514
| +3% | +$643K |
|
322
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
| $19.4M | 0.03% |
328,477
-5,600
| -2% | -$342K |
|
323
Otis Worldwide
OTIS
$27.6B
| $19.1M | 0.03% |
206,653
+3,933
| +2% | +$394K |
|
324
Graco
GGG
$12.9B
| $19M | 0.02% |
225,127
+1,230
| +0.5% | +$107K |
|
325
Arista Networks
ANET
$219B
| $18.7M | 0.02% |
169,090
-7,726
| -4% | -$795K |
|
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.