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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 | |
|---|---|---|---|---|---|---|
426
GoDaddy
GDDY
$12.3B
| $10.5M | 0.01% |
53,117
+15,659
| +42% | +$2.86M |
|
427
Moody's
MCO
$81.7B
| $10.5M | 0.01% |
22,121
+417
| +2% | +$199K |
|
428
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $10.4M | 0.01% |
78,891
+1,921
| +2% | +$268K |
|
429
Tyler Technologies
TYL
$12.2B
| $10.3M | 0.01% |
17,898
-436
| -2% | -$263K |
|
430
Simon Property Group
SPG
$74.5B
| $10.3M | 0.01% |
59,797
+1,683
| +3% | +$295K |
|
431
Packaging Corp of America
PKG
$22.7B
| $10.3M | 0.01% |
45,574
+142
| +0.3% | +$32.8K |
|
|
WCN
432
Waste Connections
WCN
$42.8B
| $10.2M | 0.01% |
59,170
-3,813
| -6% | -$693K |
|
433
JB Hunt Transport Services
JBHT
$27.1B
| $10.2M | 0.01% |
59,475
-3,118
| -5% | -$557K |
|
434
Masco
MAS
$16B
| $10.1M | 0.01% |
139,718
+1,665
| +1% | +$133K |
|
435
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $10.1M | 0.01% |
80,675
-194
| -0.2% | -$24.8K |
|
436
HDFC Bank
HDB
$119B
| $10.1M | 0.01% |
315,330
+35,600
| +13% | +$1.14M |
|
437
State Street
STT
$50.9B
| $9.91M | 0.01% |
100,989
-535
| -0.5% | -$50.7K |
|
438
Vanguard Large-Cap ETF
VV
$51.9B
| $9.79M | 0.01% |
36,308
+4,805
| +15% | +$1.3M |
|
439
AutoZone
AZO
$48.3B
| $9.7M | 0.01% |
3,029
+8
| +0.3% | +$25.3K |
|
440
Energy Transfer Partners
ET
$70.1B
| $9.66M | 0.01% |
493,107
+349,307
| +243% | +$6.19M |
|
441
HP
HPQ
$23.5B
| $9.5M | 0.01% |
291,167
-426
| -0.1% | -$15.3K |
|
442
iShares Government/Credit Bond ETF
GBF
$133M
| $9.41M | 0.01% |
92,042
-1,725
| -2% | -$179K |
|
443
CVS Health
CVS
$137B
| $9.4M | 0.01% |
209,429
-108,175
| -34% | -$6.07M |
|
444
Ameren
AEE
$31.5B
| $9.32M | 0.01% |
104,561
+9,858
| +10% | +$883K |
|
445
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
| $9.17M | 0.01% |
94,677
+3,194
| +3% | +$305K |
|
446
Vanguard Information Technology ETF
VGT
$139B
| $9.02M | 0.01% |
116,016
+592
| +0.5% | +$45.5K |
|
|
ANSS
447
DELISTED
Ansys
ANSS
| $8.91M | 0.01% |
26,415
-496
| -2% | -$166K |
|
448
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
| $8.9M | 0.01% |
377,004
+11,902
| +3% | +$284K |
|
449
Manulife Financial
MFC
$72.6B
| $8.77M | 0.01% |
285,437
-22,979
| -7% | -$712K |
|
450
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $8.73M | 0.01% |
207,428
-6,270
| -3% | -$290K |
|
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.