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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 | |
|---|---|---|---|---|---|---|
401
Monolithic Power Systems
MPWR
$65.5B
| $12M | 0.02% |
20,297
-1,110
| -5% | -$804K |
|
402
Diageo
DEO
$46.2B
| $12M | 0.02% |
94,034
+3,940
| +4% | +$501K |
|
403
Williams-Sonoma
WSM
$26.7B
| $11.9M | 0.02% |
64,030
-535
| -0.8% | -$84.9K |
|
404
RELX
RELX
$60.1B
| $11.9M | 0.02% |
261,010
-5,172
| -2% | -$242K |
|
405
iShares US Regional Banks ETF
IAT
$685M
| $11.8M | 0.02% |
235,082
-5,797
| -2% | -$300K |
|
406
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $11.8M | 0.02% |
455,027
+4,569
| +1% | +$122K |
|
407
Cencora
COR
$60.3B
| $11.7M | 0.02% |
52,277
-79
| -0.2% | -$18.6K |
|
408
Alcon
ALC
$33.1B
| $11.7M | 0.02% |
137,441
-9,517
| -6% | -$858K |
|
409
CBRE Group
CBRE
$40.8B
| $11.6M | 0.02% |
88,621
+4,575
| +5% | +$599K |
|
410
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $11.6M | 0.02% |
85,812
-13,364
| -13% | -$1.89M |
|
411
Aptiv
APTV
$12B
| $11.5M | 0.02% |
190,064
-300,254
| -61% | -$18.4M |
|
412
Snap-on
SNA
$20.9B
| $11.5M | 0.02% |
33,828
+336
| +1% | +$113K |
|
413
Aon
AON
$77.3B
| $11.3M | 0.01% |
31,491
-5,263
| -14% | -$1.94M |
|
414
BHP
BHP
$213B
| $11.2M | 0.01% |
229,187
-10,826
| -5% | -$588K |
|
415
Applied Industrial Technologies
AIT
$12.8B
| $11.2M | 0.01% |
46,613
+10
| +0% | +$2.49K |
|
416
Axsome Therapeutics
AXSM
$12.4B
| $11.1M | 0.01% |
131,019
-2,107
| -2% | -$194K |
|
417
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $11.1M | 0.01% |
121,534
-2,252
| -2% | -$212K |
|
418
Capital One
COF
$124B
| $11M | 0.01% |
61,530
-1,821
| -3% | -$315K |
|
419
Bio-Techne
TECH
$11.2B
| $10.9M | 0.01% |
151,926
+673
| +0.4% | +$49.4K |
|
420
Omnicom Group
OMC
$22.7B
| $10.8M | 0.01% |
125,276
-626
| -0.5% | -$62.1K |
|
421
Cadence Design Systems
CDNS
$90B
| $10.8M | 0.01% |
35,827
-1,849
| -5% | -$538K |
|
422
Vulcan Materials
VMC
$36.3B
| $10.8M | 0.01% |
41,805
-840
| -2% | -$226K |
|
423
Constellation Energy
CEG
$98B
| $10.6M | 0.01% |
47,555
+3,441
| +8% | +$858K |
|
424
Hubbell
HUBB
$25.7B
| $10.6M | 0.01% |
25,335
-8
| -0% | -$3.57K |
|
425
Royal Bank of Canada
RY
$291B
| $10.5M | 0.01% |
87,312
+718
| +0.8% | +$88.6K |
|
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.