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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 | |
|---|---|---|---|---|---|---|
576
Cardinal Health
CAH
$53.4B
| $5.18M | 0.01% |
43,822
-1,436
| -3% | -$168K |
|
577
Steris
STE
$20.9B
| $5.17M | 0.01% |
25,153
-1,371
| -5% | -$301K |
|
578
iShares Agency Bond ETF
AGZ
$553M
| $5.16M | 0.01% |
47,825
-10,149
| -18% | -$1.1M |
|
579
Labcorp
LH
$24.3B
| $5.14M | 0.01% |
22,421
+118
| +0.5% | +$27.1K |
|
580
Woodward
WWD
$25B
| $5.1M | 0.01% |
30,623
+1,247
| +4% | +$213K |
|
581
Hilton Worldwide
HLT
$74B
| $5.09M | 0.01% |
20,608
+114
| +0.6% | +$27.9K |
|
582
Mettler-Toledo International
MTD
$26.8B
| $5.02M | 0.01% |
4,101
-71
| -2% | -$92.6K |
|
583
Comfort Systems
FIX
$61B
| $5.02M | 0.01% |
11,830
+495
| +4% | +$217K |
|
584
HEICO Corp Class A
HEI.A
$35.4B
| $5.01M | 0.01% |
26,913
+1,947
| +8% | +$393K |
|
585
CoStar Group
CSGP
$11.3B
| $4.99M | 0.01% |
69,726
-5,139
| -7% | -$388K |
|
586
Global Payments
GPN
$22.1B
| $4.98M | 0.01% |
44,400
-2,822
| -6% | -$309K |
|
587
Coca-Cola Europacific Partners
CCEP
$46.5B
| $4.95M | 0.01% |
64,501
+826
| +1% | +$63.8K |
|
588
Martin Marietta Materials
MLM
$33.6B
| $4.95M | 0.01% |
9,592
+13
| +0.1% | +$7.38K |
|
589
Post Holdings
POST
$4.12B
| $4.95M | 0.01% |
43,223
-566
| -1% | -$64.5K |
|
590
Archer Daniels Midland
ADM
$41.4B
| $4.94M | 0.01% |
97,718
-438
| -0.4% | -$23.7K |
|
591
iShares Core S&P US Value ETF
IUSV
$27.2B
| $4.92M | 0.01% |
53,125
-4,005
| -7% | -$385K |
|
592
iShares Core S&P US Growth ETF
IUSG
$31.1B
| $4.91M | 0.01% |
35,226
-1,892
| -5% | -$260K |
|
|
XYZ
593
Block Inc
XYZ
$45.9B
| $4.91M | 0.01% |
57,739
+3,043
| +6% | +$250K |
|
594
Edison International
EIX
$30.7B
| $4.9M | 0.01% |
61,360
-384
| -0.6% | -$32.1K |
|
595
Old Dominion Freight Line
ODFL
$48.5B
| $4.87M | 0.01% |
27,632
-678
| -2% | -$138K |
|
596
BellRing Brands
BRBR
$1.51B
| $4.83M | 0.01% |
64,106
-2,177
| -3% | -$155K |
|
597
Southern Copper
SCCO
$141B
| $4.83M | 0.01% |
55,897
-3,443
| -6% | -$344K |
|
598
Dominion Energy
D
$62.5B
| $4.82M | 0.01% |
89,501
-8,168
| -8% | -$466K |
|
599
West Pharmaceutical
WST
$23.1B
| $4.8M | 0.01% |
14,641
-3,220
| -18% | -$1.01M |
|
600
iShares TIPS Bond ETF
TIP
$14.5B
| $4.78M | 0.01% |
44,897
-6,829
| -13% | -$739K |
|
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.