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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 | |
|---|---|---|---|---|---|---|
526
Exelon
EXC
$48.6B
| $6.17M | 0.01% |
163,985
-6,370
| -4% | -$247K |
|
527
Rio Tinto
RIO
$148B
| $6.15M | 0.01% |
104,609
+1,397
| +1% | +$89.2K |
|
528
Infosys
INFY
$45B
| $6.15M | 0.01% |
280,573
+7,599
| +3% | +$170K |
|
529
Hawkins
HWKN
$2.91B
| $6.15M | 0.01% |
50,132
| – | – |
|
530
Cognizant
CTSH
$21.5B
| $6.14M | 0.01% |
79,781
-1,798
| -2% | -$141K |
|
531
Okta
OKTA
$24.1B
| $6.12M | 0.01% |
77,646
-1,592
| -2% | -$123K |
|
532
Public Service Enterprise Group
PEG
$39.8B
| $6.05M | 0.01% |
71,561
+4,777
| +7% | +$423K |
|
533
Factset
FDS
$9.05B
| $6.03M | 0.01% |
12,559
-195
| -2% | -$92.6K |
|
534
Emcor
EME
$33.1B
| $5.93M | 0.01% |
13,069
-1,371
| -9% | -$649K |
|
535
Crown Castle
CCI
$32.7B
| $5.93M | 0.01% |
65,348
-28,852
| -31% | -$3.02M |
|
536
American Water Works
AWK
$26.3B
| $5.92M | 0.01% |
47,582
-2,921
| -6% | -$394K |
|
537
Las Vegas Sands
LVS
$30.5B
| $5.92M | 0.01% |
115,191
+1,933
| +2% | +$100K |
|
538
Aaon
AAON
$8.41B
| $5.91M | 0.01% |
50,259
+1,785
| +4% | +$219K |
|
539
Conagra Brands
CAG
$7.07B
| $5.9M | 0.01% |
212,694
+896
| +0.4% | +$25.4K |
|
540
Kenvue
KVUE
$37B
| $5.9M | 0.01% |
276,134
+110,680
| +67% | +$2.51M |
|
541
Dollar Tree
DLTR
$23.1B
| $5.87M | 0.01% |
78,272
-17,165
| -18% | -$1.18M |
|
542
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $5.86M | 0.01% |
243,607
+8,789
| +4% | +$213K |
|
543
Badger Meter
BMI
$3.66B
| $5.85M | 0.01% |
27,597
-1,282
| -4% | -$279K |
|
544
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
| $5.82M | 0.01% |
95,388
+396
| +0.4% | +$23.8K |
|
545
General Motors
GM
$74.7B
| $5.76M | 0.01% |
108,137
+6,838
| +7% | +$358K |
|
|
SF
546
Stifel
SF
$12.3B
| $5.76M | 0.01% |
81,389
-328
| -0.4% | -$23.4K |
|
547
Watsco Inc
WSO
$14.9B
| $5.75M | 0.01% |
12,134
+150
| +1% | +$76K |
|
548
Houlihan Lokey
HLI
$9.68B
| $5.74M | 0.01% |
33,051
-1,073
| -3% | -$189K |
|
549
DoorDash
DASH
$75.3B
| $5.69M | 0.01% |
33,905
+783
| +2% | +$129K |
|
550
Fomento Económico Mexicano
FMX
$43.3B
| $5.67M | 0.01% |
66,351
-1,397
| -2% | -$130K |
|
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.