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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 | |
|---|---|---|---|---|---|---|
551
Quanta Services
PWR
$93.9B
| $5.66M | 0.01% |
17,917
+2,003
| +13% | +$644K |
|
552
Datadog
DDOG
$87.9B
| $5.64M | 0.01% |
39,498
+1,254
| +3% | +$172K |
|
553
Take-Two Interactive
TTWO
$43B
| $5.63M | 0.01% |
30,566
-2,823
| -8% | -$490K |
|
554
Leggett & Platt
LEG
$1.52B
| $5.63M | 0.01% |
585,955
-19,107
| -3% | -$229K |
|
555
FinWise Bancorp
FINW
$189M
| $5.61M | 0.01% |
351,048
| – | – |
|
556
Welltower
WELL
$178B
| $5.56M | 0.01% |
44,103
-734
| -2% | -$96.3K |
|
557
NatWest
NWG
$71.5B
| $5.52M | 0.01% |
543,024
-24,397
| -4% | -$241K |
|
558
Coupang
CPNG
$27.8B
| $5.5M | 0.01% |
250,037
-5,809
| -2% | -$143K |
|
559
Ulta Beauty
ULTA
$20.4B
| $5.49M | 0.01% |
12,617
-3,498
| -22% | -$1.36M |
|
560
Deckers Outdoor
DECK
$13.3B
| $5.48M | 0.01% |
26,985
-1,921
| -7% | -$347K |
|
561
iShares Core Dividend Growth ETF
DGRO
$42.6B
| $5.47M | 0.01% |
89,253
-1,404
| -2% | -$88.6K |
|
562
HCA Healthcare
HCA
$84.8B
| $5.47M | 0.01% |
18,214
+965
| +6% | +$337K |
|
563
GSK
GSK
$103B
| $5.46M | 0.01% |
161,398
-75,372
| -32% | -$2.71M |
|
564
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
| $5.45M | 0.01% |
52,724
+1,488
| +3% | +$151K |
|
565
TC Energy
TRP
$73.5B
| $5.42M | 0.01% |
116,510
-1,771
| -1% | -$83.8K |
|
566
HSBC
HSBC
$355B
| $5.41M | 0.01% |
109,349
+14,286
| +15% | +$663K |
|
567
NXP Semiconductors
NXPI
$68B
| $5.39M | 0.01% |
25,928
-1,713
| -6% | -$390K |
|
568
Sanofi
SNY
$104B
| $5.37M | 0.01% |
111,410
+5
| +0% | +$254 |
|
569
Scotiabank
BNS
$106B
| $5.33M | 0.01% |
99,207
+14,926
| +18% | +$806K |
|
570
First Financial Bancorp
FFBC
$3.55B
| $5.28M | 0.01% |
196,514
-1,007
| -0.5% | -$27.5K |
|
571
ON Semiconductor
ON
$33.8B
| $5.28M | 0.01% |
83,693
-30,459
| -27% | -$2.1M |
|
572
IQVIA
IQV
$34.7B
| $5.28M | 0.01% |
26,844
-217
| -0.8% | -$45.8K |
|
573
Eastman Chemical
EMN
$7.8B
| $5.27M | 0.01% |
57,746
+6,498
| +13% | +$666K |
|
574
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $5.2M | 0.01% |
85,435
+13,430
| +19% | +$854K |
|
575
Zebra Technologies
ZBRA
$12.4B
| $5.19M | 0.01% |
13,432
-22
| -0.2% | -$8.52K |
|
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.