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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
CTVA icon
326
Corteva
CTVA
$59.7B
$18.7M 0.02%
327,490
-4,564
-1% -$270K
EA icon
327
Electronic Arts
EA
$52.4B
$18.6M 0.02%
127,292
-8,118
-6% -$1.25M
FITB
328
Fifth Third Bancorp
FITB
$52B
$18.4M 0.02%
436,188
+784
+0.2% +$35.2K
ABNB icon
329
Airbnb
ABNB
$83.7B
$18.4M 0.02%
139,952
-10,476
-7% -$1.41M
IAU icon
330
iShares Gold Trust
IAU
$63B
$18.3M 0.02%
369,706
+86,452
+31% +$4.34M
WY icon
331
Weyerhaeuser
WY
$17.3B
$18.3M 0.02%
648,722
-28,886
-4% -$901K
BP icon
332
BP
BP
$113B
$18.1M 0.02%
612,985
-49,105
-7% -$1.48M
IBMO icon
333
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$579M
$18.1M 0.02%
711,350
+14,142
+2% +$361K
DCI icon
334
Donaldson
DCI
$10.8B
$18.1M 0.02%
268,856
-3,557
-1% -$262K
VMI icon
335
Valmont Industries
VMI
$9.44B
$18M 0.02%
58,779
+56,079
+2,077% +$18.1M
IBMN
336
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$18M 0.02%
676,646
-12,141
-2% -$323K
MRVL icon
337
Marvell Technology
MRVL
$174B
$18M 0.02%
162,911
-3,376
-2% -$313K
IYW icon
338
iShares US Technology ETF
IYW
$23.7B
$17.9M 0.02%
112,429
-6,822
-6% -$1.08M
IBMP icon
339
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$646M
$17.9M 0.02%
712,073
+31,185
+5% +$788K
PRU icon
340
Prudential Financial
PRU
$41.7B
$17.9M 0.02%
150,678
-6,657
-4% -$822K
USSG icon
341
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$555M
$17.7M 0.02%
328,557
-10,995
-3% -$602K
BDX icon
342
Becton Dickinson
BDX
$43.1B
$17.7M 0.02%
78,119
-5,264
-6% -$1.22M
IBMQ icon
343
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$655M
$17.7M 0.02%
703,803
+67,272
+11% +$1.71M
TFC icon
344
Truist Financial
TFC
$63.2B
$17.6M 0.02%
406,252
-22,128
-5% -$987K
DHI icon
345
D.R. Horton
DHI
$41B
$17.6M 0.02%
125,778
-3,882
-3% -$649K
ZG icon
346
Zillow
ZG
$7.02B
$17.5M 0.02%
246,851
-50,968
-17% -$3.51M
ALGN icon
347
Align Technology
ALGN
$12B
$17.4M 0.02%
83,296
-4,126
-5% -$922K
EFAV icon
348
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$17.3M 0.02%
245,367
-9,137
-4% -$672K
FTV icon
349
Fortive
FTV
$19B
$17.2M 0.02%
305,044
-8,010
-3% -$460K
ENB icon
350
Enbridge
ENB
$124B
$16.9M 0.02%
399,434
-10,480
-3% -$439K
12 13
14
15 16

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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.