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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 | |
|---|---|---|---|---|---|---|
|
26
Berkshire Hathaway Class B
BRK.B
$1.06T
| $590M | 0.77% |
1,302,328
+569,837
| +78% | +$263M |
|
27
iShares MSCI EAFE ETF
EFA
$76.1B
| $568M | 0.74% |
7,514,472
+1,925
| +0% | +$152K |
|
28
UnitedHealth
UNH
$385B
| $566M | 0.74% |
1,119,390
+64
| +0% | +$36.4K |
|
29
Walmart Inc
WMT
$863B
| $563M | 0.74% |
6,235,457
-89,801
| -1% | -$7.79M |
|
30
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $550M | 0.72% |
4,251,283
+72,149
| +2% | +$9.66M |
|
31
Home Depot
HD
$324B
| $545M | 0.71% |
1,401,847
+14,751
| +1% | +$6.03M |
|
32
Meta Platforms (Facebook)
META
$1.54T
| $516M | 0.68% |
882,118
+36,810
| +4% | +$21.6M |
|
33
Vanguard Real Estate ETF
VNQ
$39.1B
| $505M | 0.66% |
5,665,065
+585,657
| +12% | +$55.3M |
|
34
Costco
COST
$411B
| $499M | 0.65% |
544,164
-8,150
| -1% | -$7.56M |
|
35
Mastercard
MA
$469B
| $481M | 0.63% |
913,402
+741
| +0.1% | +$384K |
|
36
AbbVie
ABBV
$454B
| $446M | 0.58% |
2,508,765
-24,245
| -1% | -$4.46M |
|
37
iShares Russell 1000 Growth ETF
IWF
$123B
| $423M | 0.55% |
4,212,448
-181,548
| -4% | -$17.9M |
|
|
38
iShares Core MSCI Total International Stock ETF
IXUS
$57.6B
| $419M | 0.55% |
6,342,165
+2,101,090
| +50% | +$146M |
|
|
39
Vanguard Total International Stock ETF
VXUS
$153B
| $389M | 0.51% |
6,609,457
-6,645,419
| -50% | -$412M |
|
40
Alphabet (Google) Class C
GOOG
$3.88T
| $389M | 0.51% |
2,044,156
+11,993
| +0.6% | +$2.12M |
|
41
ExxonMobil
XOM
$650B
| $389M | 0.51% |
3,615,789
-31,857
| -0.9% | -$3.73M |
|
42
Accenture
ACN
$84.9B
| $389M | 0.51% |
1,105,074
-11,962
| -1% | -$4.31M |
|
43
Johnson & Johnson
JNJ
$624B
| $385M | 0.5% |
2,662,661
-29,791
| -1% | -$4.62M |
|
44
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
| $380M | 0.5% |
7,371,486
+435,634
| +6% | +$22.8M |
|
45
PACCAR
PCAR
$68.8B
| $377M | 0.49% |
3,625,723
-882
| -0% | -$96.5K |
|
46
US Bancorp
USB
$98.7B
| $373M | 0.49% |
7,804,415
-203,150
| -3% | -$9.99M |
|
47
Abbott
ABT
$175B
| $336M | 0.44% |
2,966,396
-78,905
| -3% | -$9.12M |
|
48
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $334M | 0.44% |
2,876,420
+7,176
| +0.3% | +$835K |
|
49
Visa
V
$669B
| $327M | 0.43% |
1,035,216
-5,289
| -0.5% | -$1.59M |
|
50
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $321M | 0.42% |
7,298,559
-1,188,057
| -14% | -$55.2M |
|
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.