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 | |
|---|---|---|---|---|---|---|
351
Alerian MLP ETF
AMLP
$13B
| $16.7M | 0.02% |
347,742
+2,386
| +0.7% | +$115K |
|
|
BNY
352
Bank of New York Mellon
BNY
$108B
| $16.7M | 0.02% |
216,850
+14,305
| +7% | +$1.11M |
|
353
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
| $16.6M | 0.02% |
688,491
+42,404
| +7% | +$1.02M |
|
354
Old Republic International
ORI
$10.3B
| $15.9M | 0.02% |
439,746
-100
| -0% | -$3.65K |
|
355
SPDR Gold MiniShares Trust
GLDM
$27.5B
| $15.8M | 0.02% |
304,131
+88,963
| +41% | +$4.69M |
|
356
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $15.7M | 0.02% |
76,043
+46,640
| +159% | +$9.77M |
|
357
AstraZeneca
AZN
$263B
| $15.7M | 0.02% |
119,617
+3,407
| +3% | +$477K |
|
358
Vanguard Mega Cap Growth ETF
MGK
$31.9B
| $15.6M | 0.02% |
227,045
-4,860
| -2% | -$327K |
|
359
Constellation Brands
STZ
$22.2B
| $15.6M | 0.02% |
70,428
-5,721
| -8% | -$1.36M |
|
360
CMS Energy
CMS
$23.1B
| $15.5M | 0.02% |
233,228
-5,262
| -2% | -$362K |
|
361
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $15.5M | 0.02% |
167,762
+25,797
| +18% | +$2.44M |
|
362
Dow Inc
DOW
$21.6B
| $15.4M | 0.02% |
383,973
-34,653
| -8% | -$1.62M |
|
363
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.01B
| $15.3M | 0.02% |
670,667
-1,786
| -0.3% | -$41.1K |
|
364
United Rentals
URI
$71.1B
| $15M | 0.02% |
21,321
+462
| +2% | +$376K |
|
365
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $14.8M | 0.02% |
494,396
-1,849
| -0.4% | -$55.4K |
|
366
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
| $14.8M | 0.02% |
592,380
+71,179
| +14% | +$1.79M |
|
367
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
| $14.7M | 0.02% |
587,472
-11,093
| -2% | -$284K |
|
368
Public Storage
PSA
$60.2B
| $14.7M | 0.02% |
49,176
+96
| +0.2% | +$31.9K |
|
369
Autodesk
ADSK
$44.3B
| $14.7M | 0.02% |
49,597
+1,105
| +2% | +$326K |
|
370
Yum! Brands
YUM
$41B
| $14.3M | 0.02% |
106,341
-2,629
| -2% | -$356K |
|
371
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $14.3M | 0.02% |
280,354
-344,591
| -55% | -$17.5M |
|
372
Applovin
APP
$132B
| $14.2M | 0.02% |
43,870
-10,116
| -19% | -$2.56M |
|
373
Sea Limited
SE
$61.2B
| $14.1M | 0.02% |
133,022
+42,275
| +47% | +$4.44M |
|
374
Sempra
SRE
$60.8B
| $14.1M | 0.02% |
160,842
+2,693
| +2% | +$236K |
|
375
BlackRock Flexible Income ETF
BINC
$16B
| $14M | 0.02% |
269,788
+1,758
| +0.7% | +$92.6K |
|
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.