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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 | |
|---|---|---|---|---|---|---|
476
CRH
CRH
$66.7B
| $7.73M | 0.01% |
83,564
+1,308
| +2% | +$126K |
|
477
Entegris
ENTG
$19.7B
| $7.69M | 0.01% |
77,645
-9,583
| -11% | -$1.01M |
|
478
Canadian National Railway
CNI
$78.3B
| $7.67M | 0.01% |
75,604
-13,410
| -15% | -$1.47M |
|
479
Reinsurance Group of America
RGA
$15.7B
| $7.63M | 0.01% |
35,718
-182
| -0.5% | -$39.7K |
|
|
EXAS
480
DELISTED
Exact Sciences
EXAS
| $7.61M | 0.01% |
135,415
-9,278
| -6% | -$577K |
|
481
Commerce Bancshares
CBSH
$8.5B
| $7.6M | 0.01% |
128,029
-612
| -0.5% | -$36.9K |
|
482
SPS Commerce
SPSC
$2.25B
| $7.5M | 0.01% |
40,761
-4,420
| -10% | -$829K |
|
483
iShares Select U.S. REIT ETF
ICF
$2.12B
| $7.5M | 0.01% |
124,439
-3,700
| -3% | -$236K |
|
|
AXON
484
Axon Enterprise
AXON
$40.5B
| $7.41M | 0.01% |
12,469
-323
| -3% | -$176K |
|
485
Shopify
SHOP
$148B
| $7.4M | 0.01% |
69,597
+2,605
| +4% | +$253K |
|
486
Freeport-McMoran
FCX
$90B
| $7.34M | 0.01% |
192,680
+18,746
| +11% | +$839K |
|
487
Newmont
NEM
$98.2B
| $7.3M | 0.01% |
196,214
-12,813
| -6% | -$584K |
|
488
Realty Income
O
$61.2B
| $7.3M | 0.01% |
136,677
-4,829
| -3% | -$281K |
|
489
McCormick & Company Non-Voting
MKC
$13.4B
| $7.28M | 0.01% |
95,496
-706
| -0.7% | -$55.5K |
|
490
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $7.26M | 0.01% |
145,792
-1,382
| -0.9% | -$72.7K |
|
491
ResMed
RMD
$28.3B
| $7.22M | 0.01% |
31,574
+1,254
| +4% | +$302K |
|
492
Humana
HUM
$46.7B
| $7.22M | 0.01% |
28,459
+144
| +0.5% | +$38.6K |
|
493
Amcor
AMCR
$20.6B
| $7.21M | 0.01% |
153,251
-1,000
| -0.6% | -$52.2K |
|
494
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
| $7.16M | 0.01% |
142,479
-13,713
| -9% | -$702K |
|
495
Arch Capital
ACGL
$36.1B
| $7.15M | 0.01% |
77,467
-237
| -0.3% | -$23.9K |
|
496
Alliant Energy
LNT
$19.4B
| $7.06M | 0.01% |
119,388
-5,050
| -4% | -$305K |
|
497
Haleon
HLN
$43.1B
| $7.01M | 0.01% |
734,815
-22,654
| -3% | -$222K |
|
498
Unum
UNM
$13.8B
| $6.95M | 0.01% |
95,156
+1,936
| +2% | +$133K |
|
499
Jack Henry & Associates
JKHY
$10.7B
| $6.93M | 0.01% |
39,543
-1,570
| -4% | -$281K |
|
500
Idexx Laboratories
IDXX
$42.9B
| $6.87M | 0.01% |
16,619
-1,545
| -9% | -$678K |
|
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.