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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 | |
|---|---|---|---|---|---|---|
376
Sony
SONY
$123B
| $14M | 0.02% |
661,811
+24,526
| +4% | +$478K |
|
377
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
| $14M | 0.02% |
568,938
-12,928
| -2% | -$324K |
|
378
Hartford Financial Services
HIG
$38.5B
| $14M | 0.02% |
127,560
-5,307
| -4% | -$615K |
|
379
Magna International
MGA
$17.9B
| $13.9M | 0.02% |
333,512
-51,650
| -13% | -$2.22M |
|
380
Pentair
PNR
$10.2B
| $13.8M | 0.02% |
137,618
-135
| -0.1% | -$13.8K |
|
381
LyondellBasell Industries
LYB
$19.5B
| $13.8M | 0.02% |
185,301
-37,716
| -17% | -$3.17M |
|
382
Canadian Pacific Kansas City
CP
$82B
| $13.8M | 0.02% |
190,063
-620
| -0.3% | -$47.8K |
|
383
Xylem
XYL
$28.5B
| $13.7M | 0.02% |
117,778
-915
| -0.8% | -$116K |
|
384
iShares Bitcoin Trust
IBIT
$47.2B
| $13.6M | 0.02% |
257,282
+50,519
| +24% | +$2.39M |
|
385
Vanguard Mega Cap Value ETF
MGV
$13.2B
| $13.5M | 0.02% |
107,668
+568
| +0.5% | +$73.3K |
|
386
Rollins
ROL
$18.6B
| $13.4M | 0.02% |
288,719
+493
| +0.2% | +$24.1K |
|
387
ICICI Bank
IBN
$106B
| $13.2M | 0.02% |
443,534
-66,678
| -13% | -$2.01M |
|
388
Booz Allen Hamilton
BAH
$8.7B
| $13.1M | 0.02% |
101,984
-6,691
| -6% | -$1.04M |
|
389
American International
AIG
$41.9B
| $13.1M | 0.02% |
179,957
-6,185
| -3% | -$465K |
|
390
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
| $12.9M | 0.02% |
540,126
+38,733
| +8% | +$932K |
|
391
Ross Stores
ROST
$76.6B
| $12.7M | 0.02% |
84,014
+5,096
| +6% | +$749K |
|
392
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.48B
| $12.7M | 0.02% |
623,171
-15,750
| -2% | -$326K |
|
393
TE Connectivity
TEL
$58.8B
| $12.6M | 0.02% |
88,323
+12,095
| +16% | +$1.8M |
|
394
Raymond James Financial
RJF
$32.5B
| $12.6M | 0.02% |
80,883
+7,936
| +11% | +$1.2M |
|
395
Broadridge
BR
$17.2B
| $12.5M | 0.02% |
55,441
+171
| +0.3% | +$38.3K |
|
396
nVent Electric
NVT
$24.5B
| $12.5M | 0.02% |
183,233
-4,808
| -3% | -$354K |
|
397
iShares S&P 100 ETF
OEF
$19.8B
| $12.4M | 0.02% |
43,084
-715
| -2% | -$205K |
|
398
Verisk Analytics
VRSK
$26.4B
| $12.3M | 0.02% |
44,784
+1,808
| +4% | +$503K |
|
399
First Trust Value Line Dividend Fund
FVD
$8.29B
| $12.2M | 0.02% |
280,587
+417
| +0.1% | +$18.9K |
|
400
Vertex Pharmaceuticals
VRTX
$121B
| $12.2M | 0.02% |
30,343
+3,764
| +14% | +$1.74M |
|
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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.