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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 | |
|---|---|---|---|---|---|---|
451
MetLife
MET
$61B
| $8.72M | 0.01% |
106,528
-1,106
| -1% | -$92K |
|
452
Tractor Supply
TSCO
$16.3B
| $8.71M | 0.01% |
164,239
-4,771
| -3% | -$270K |
|
453
Delta Air Lines
DAL
$55.9B
| $8.7M | 0.01% |
143,754
-3,879
| -3% | -$229K |
|
454
Toyota
TM
$210B
| $8.61M | 0.01% |
44,245
+724
| +2% | +$127K |
|
|
SCHV
455
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $8.6M | 0.01% |
329,874
-30,039
| -8% | -$811K |
|
456
Agilent Technologies
A
$39.1B
| $8.6M | 0.01% |
63,996
-1,413
| -2% | -$194K |
|
457
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
| $8.59M | 0.01% |
85,606
-10,105
| -11% | -$1.02M |
|
458
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $8.47M | 0.01% |
77,969
-14,125
| -15% | -$1.57M |
|
459
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.51B
| $8.4M | 0.01% |
288,637
+23,146
| +9% | +$697K |
|
460
Saia
SAIA
$11.3B
| $8.3M | 0.01% |
18,202
+2,012
| +12% | +$995K |
|
461
Fair Isaac
FICO
$28.7B
| $8.27M | 0.01% |
4,152
+32
| +0.8% | +$68.3K |
|
462
First Trust Water ETF
FIW
$1.84B
| $8.25M | 0.01% |
80,880
+65
| +0.1% | +$6.99K |
|
463
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| $8.25M | 0.01% |
848,623
-97,213
| -10% | -$962K |
|
464
Church & Dwight Co
CHD
$23.1B
| $8.22M | 0.01% |
78,537
-2,563
| -3% | -$270K |
|
465
Nucor
NUE
$56.4B
| $8.2M | 0.01% |
70,287
+4,410
| +7% | +$634K |
|
466
Zimmer Biomet
ZBH
$17.7B
| $8.17M | 0.01% |
77,317
+5,271
| +7% | +$566K |
|
467
Keysight
KEYS
$54.5B
| $8.12M | 0.01% |
50,524
-794
| -2% | -$128K |
|
468
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
| $8.05M | 0.01% |
189,573
| – | – |
|
|
P
469
Everpure Inc
P
$24.8B
| $7.95M | 0.01% |
129,401
-201
| -0.2% | -$11.2K |
|
470
Unilever
UL
$131B
| $7.87M | 0.01% |
123,420
+7,192
| +6% | +$486K |
|
471
KKR & Co
KKR
$89.2B
| $7.87M | 0.01% |
53,186
+2,370
| +5% | +$348K |
|
472
Akamai
AKAM
$16.8B
| $7.86M | 0.01% |
82,130
-6,163
| -7% | -$604K |
|
473
VICI Properties
VICI
$29.4B
| $7.85M | 0.01% |
268,647
-27,028
| -9% | -$854K |
|
474
Ericsson
ERIC
$30.7B
| $7.81M | 0.01% |
968,459
+787,154
| +434% | +$6.4M |
|
475
Oneok
OKE
$58.7B
| $7.77M | 0.01% |
77,379
-8,917
| -10% | -$912K |
|
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.