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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 | |
|---|---|---|---|---|---|---|
501
Ferrari
RACE
$63.3B
| $6.86M | 0.01% |
16,151
-332
| -2% | -$150K |
|
502
Atlassian
TEAM
$22B
| $6.85M | 0.01% |
28,131
-1,036
| -4% | -$237K |
|
503
TotalEnergies
TTE
$193B
| $6.84M | 0.01% |
125,569
+39,492
| +46% | +$2.4M |
|
504
Icon
ICLR
$12.8B
| $6.83M | 0.01% |
32,547
-5,787
| -15% | -$1.35M |
|
505
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
| $6.81M | 0.01% |
164,385
+528
| +0.3% | +$22.1K |
|
506
abrdn Physical Gold Shares ETF
SGOL
$6.92B
| $6.79M | 0.01% |
271,221
+2,565
| +1% | +$65.2K |
|
507
Revvity
RVTY
$12.3B
| $6.72M | 0.01% |
60,232
+58
| +0.1% | +$6.82K |
|
508
T. Rowe Price
TROW
$25B
| $6.72M | 0.01% |
59,441
-1,917
| -3% | -$222K |
|
509
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $6.72M | 0.01% |
60,986
-4,748
| -7% | -$524K |
|
510
Chipotle Mexican Grill
CMG
$40.8B
| $6.69M | 0.01% |
110,999
-4,988
| -4% | -$301K |
|
511
Johnson Controls International
JCI
$87.5B
| $6.68M | 0.01% |
84,643
+1,645
| +2% | +$132K |
|
512
AB InBev
BUD
$158B
| $6.67M | 0.01% |
133,287
-1,305
| -1% | -$75.5K |
|
513
Huntington Bancshares
HBAN
$35.1B
| $6.66M | 0.01% |
409,179
+4,532
| +1% | +$74.5K |
|
514
KeyCorp
KEY
$24.3B
| $6.63M | 0.01% |
386,800
-54,733
| -12% | -$982K |
|
515
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
| $6.61M | 0.01% |
63,354
+155
| +0.2% | +$16.6K |
|
516
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
| $6.58M | 0.01% |
74,858
+36,648
| +96% | +$3.17M |
|
517
LPL Financial
LPLA
$26.3B
| $6.56M | 0.01% |
20,094
-193
| -1% | -$57.1K |
|
|
DFS
518
DELISTED
Discover Financial Services
DFS
| $6.5M | 0.01% |
37,548
-2,147
| -5% | -$352K |
|
519
Ametek
AME
$55.5B
| $6.38M | 0.01% |
35,415
-1,280
| -3% | -$233K |
|
520
Avery Dennison
AVY
$12.3B
| $6.3M | 0.01% |
33,693
-5,976
| -15% | -$1.22M |
|
521
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
| $6.25M | 0.01% |
253,391
+9,590
| +4% | +$238K |
|
522
Monster Beverage
MNST
$91.4B
| $6.24M | 0.01% |
118,789
+328
| +0.3% | +$17.4K |
|
523
eBay
EBAY
$48.6B
| $6.24M | 0.01% |
100,657
+7,725
| +8% | +$491K |
|
524
Kinder Morgan
KMI
$73.1B
| $6.23M | 0.01% |
227,318
-15,306
| -6% | -$399K |
|
525
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
| $6.18M | 0.01% |
75,811
-1,086
| -1% | -$78.8K |
|
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.